Trade

buy - RENDER

Status
loss
2025-06-03 00:12:55
42 minutes
PNL
-0.48
Entry: 3.953
Last: 3.93400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.125
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.52
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01244678546
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 3.96925
  4. ema21 - 3.92879
  5. ema50 - 3.90372
  6. ema100 - 3.92188
  7. price_ema9_diff - -0.00409457
  8. ema9_ema21_diff - 0.0102989
  9. ema21_ema50_diff - 0.00642201
  10. price_ema100_diff - 0.00793337
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542956
  14. kc_percentage - 0.591709
  15. kc_width_percentage - 0.0605818
  16. ¸
  17. 15m
  18. ema9 - 3.99029
  19. ema21 - 3.9935
  20. ema50 - 3.95558
  21. ema100 - 3.91411
  22. price_ema9_diff - -0.00934763
  23. ema9_ema21_diff - -0.000802671
  24. ema21_ema50_diff - 0.00958736
  25. price_ema100_diff - 0.0099337
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.416516
  29. kc_percentage - 0.117289
  30. kc_width_percentage - 0.0273951
  31. ¸
  32. 5m
  33. ema9 - 3.96784
  34. ema21 - 3.98725
  35. ema50 - 3.99829
  36. ema100 - 3.97737
  37. price_ema9_diff - -0.00374163
  38. ema9_ema21_diff - -0.00486854
  39. ema21_ema50_diff - -0.00276138
  40. price_ema100_diff - -0.00612813
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.307489
  44. kc_percentage - -0.178294
  45. kc_width_percentage - 0.0122995
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105512
  50. 5m_price_ema100_diff: -0.00194695
  51. 5m_price: 105307
  52. 5m_correlation_with_coin: 0.776897
  53. btc_indicators
  54. 15m_ema100: 105049
  55. 15m_price_ema100_diff: 0.00245128
  56. 15m_price: 105307
  57. btc_indicators
  58. 1H_ema100: 104864
  59. 1H_price_ema100_diff: 0.00422502
  60. 1H_price: 105307
  61. ¸

Long Trade on RENDER

The 03 Jun 2025 at 00:12:55

With 428.5 RENDER at 3.953$ per unit.

Position size of 1694 $

Take profit at 3.981 (0.71 %) and Stop Loss at 3.934 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.13 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-03 00:14:22 0.9834 -100 2
DOT 2025-06-03 00:09:42 0.9798 -100 3
NEAR 2025-06-03 00:14:31 0.9796 -35 2
ARB 2025-06-03 00:11:11 0.9808 40 1
FET 2025-06-03 00:10:48 0.9791 30 1
INJ 2025-06-03 00:11:01 0.9791 30 1
OP 2025-06-03 00:10:30 0.9776 40 1
ADA 2025-06-03 00:08:57 0.9767 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:12:55
03 Jun 2025
00:55:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.953 3.934 3.981 1.5 4.343
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 3.953
  • Stop Loss: 3.934
  • Take Profit: 3.981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.934 - 3.953 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.953 - 3.981 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1694 100 428.5 16.94
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 3.953 = -1664.41

Donc, tu peux acheter -421.05 avec un stoploss a 3.934

Avec un position size USD de -1664.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -421.05
  • Taille de position USD -1664.41
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.48 % 8.1 $
PNL PNL %
-8.1 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55653933721224 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.981
            [entry_price] => 3.953
            [stop_loss] => 3.9321
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.981
            [entry_price] => 3.953
            [stop_loss] => 3.9302
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 01:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.981
            [entry_price] => 3.953
            [stop_loss] => 3.9283
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 01:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.981
            [entry_price] => 3.953
            [stop_loss] => 3.9245
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 01:15:00
            [result] => win
        )

)