Trade

buy - RENDER

Status
loss
2025-06-03 00:21:21
8 minutes
PNL
-0.43
Entry: 3.956
Last: 3.93900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2083
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.46
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01151999795
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 3.97594
  4. ema21 - 3.93446
  5. ema50 - 3.90698
  6. ema100 - 3.92441
  7. price_ema9_diff - -0.00501692
  8. ema9_ema21_diff - 0.0105437
  9. ema21_ema50_diff - 0.0070322
  10. price_ema100_diff - 0.00804763
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541085
  14. kc_percentage - 0.583014
  15. kc_width_percentage - 0.0583491
  16. ¸
  17. 15m
  18. ema9 - 3.98735
  19. ema21 - 3.9928
  20. ema50 - 3.95674
  21. ema100 - 3.9161
  22. price_ema9_diff - -0.00786367
  23. ema9_ema21_diff - -0.00136513
  24. ema21_ema50_diff - 0.00911334
  25. price_ema100_diff - 0.0101868
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.417945
  29. kc_percentage - 0.115289
  30. kc_width_percentage - 0.0247019
  31. ¸
  32. 5m
  33. ema9 - 3.96367
  34. ema21 - 3.9819
  35. ema50 - 3.99546
  36. ema100 - 3.97937
  37. price_ema9_diff - -0.00193698
  38. ema9_ema21_diff - -0.00457692
  39. ema21_ema50_diff - -0.00339325
  40. price_ema100_diff - -0.00587399
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.326269
  44. kc_percentage - -0.0640285
  45. kc_width_percentage - 0.0110299
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105547
  50. 5m_price_ema100_diff: -0.00225248
  51. 5m_price: 105309
  52. 5m_correlation_with_coin: 0.773004
  53. btc_indicators
  54. 15m_ema100: 105054
  55. 15m_price_ema100_diff: 0.00242595
  56. 15m_price: 105309
  57. btc_indicators
  58. 1H_ema100: 104864
  59. 1H_price_ema100_diff: 0.00424839
  60. 1H_price: 105309
  61. ¸

Long Trade on RENDER

The 03 Jun 2025 at 00:21:21

With 463 RENDER at 3.956$ per unit.

Position size of 1831 $

Take profit at 3.982 (0.66 %) and Stop Loss at 3.939 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.38 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-03 00:21:00 0.9843 -100 2
SHIB 2025-06-03 00:25:24 0.9786 -30 2
NEAR 2025-06-03 00:21:42 0.979 -100 2
AVAX 2025-06-03 00:24:14 0.9796 -100 1
FET 2025-06-03 00:24:52 0.9784 30 1
OP 2025-06-03 00:21:54 0.9759 35 2
ARB 2025-06-03 00:19:46 0.9749 40 1
INJ 2025-06-03 00:19:38 0.973 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:21:21
03 Jun 2025
00:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.956 3.939 3.982 1.5 4.315
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 3.956
  • Stop Loss: 3.939
  • Take Profit: 3.982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.939 - 3.956 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.956 - 3.982 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1831 100 463 18.31
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 3.956 = -1861.65

Donc, tu peux acheter -470.59 avec un stoploss a 3.939

Avec un position size USD de -1861.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -470.59
  • Taille de position USD -1861.65
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.43 % 7.9 $
PNL PNL %
-7.9 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53083923154701 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.982
            [entry_price] => 3.956
            [stop_loss] => 3.9373
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.982
            [entry_price] => 3.956
            [stop_loss] => 3.9356
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.982
            [entry_price] => 3.956
            [stop_loss] => 3.9339
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.982
            [entry_price] => 3.956
            [stop_loss] => 3.9305
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

)