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: ema9 - 3.96925
  3. 1H: ema21 - 3.92879
  4. 1H: ema50 - 3.90372
  5. 1H: ema100 - 3.92188
  6. 1H: price_ema9_diff - -0.00409457
  7. 1H: ema9_ema21_diff - 0.0102989
  8. 1H: ema21_ema50_diff - 0.00642201
  9. 1H: price_ema100_diff - 0.00793337
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.542956
  13. 1H: kc_percentage - 0.591709
  14. 1H: kc_width_percentage - 0.0605818
  15. ¸
  16. 15m: ema9 - 3.99029
  17. 15m: ema21 - 3.9935
  18. 15m: ema50 - 3.95558
  19. 15m: ema100 - 3.91411
  20. 15m: price_ema9_diff - -0.00934763
  21. 15m: ema9_ema21_diff - -0.000802671
  22. 15m: ema21_ema50_diff - 0.00958736
  23. 15m: price_ema100_diff - 0.0099337
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.416516
  27. 15m: kc_percentage - 0.117289
  28. 15m: kc_width_percentage - 0.0273951
  29. ¸
  30. 5m: ema9 - 3.96784
  31. 5m: ema21 - 3.98725
  32. 5m: ema50 - 3.99829
  33. 5m: ema100 - 3.97737
  34. 5m: price_ema9_diff - -0.00374163
  35. 5m: ema9_ema21_diff - -0.00486854
  36. 5m: ema21_ema50_diff - -0.00276138
  37. 5m: price_ema100_diff - -0.00612813
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.307489
  41. 5m: kc_percentage - -0.178294
  42. 5m: kc_width_percentage - 0.0122995
  43. ¸

Long Trade on RENDER

The 03 Jun 2025 at 00:12:55

With 1694 RENDER at 3.953$ per unit.

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 0.9836 -100 2
DOT 2025-06-03 00:09:42 0.9801 -100 3
NEAR 2025-06-03 00:14:31 0.9798 -35 2
ARB 2025-06-03 00:11:11 0.9813 40 1
FET 2025-06-03 00:10:48 0.9795 30 1
INJ 2025-06-03 00:11:01 0.9793 30 1
OP 2025-06-03 00:10:30 0.978 40 1
ADA 2025-06-03 00:08:57 0.9773 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 3.706
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.48 -0.55653933721224

📌 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
        )

)