Trade

buy - RENDER

Status
loss
2025-06-03 04:17:20
22 minutes
PNL
-0.43
Entry: 3.98
Last: 3.96300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2175
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.77
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01162422072
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 3.98443
  4. ema21 - 3.95058
  5. ema50 - 3.91925
  6. ema100 - 3.9377
  7. price_ema9_diff - -0.00111426
  8. ema9_ema21_diff - 0.00857012
  9. ema21_ema50_diff - 0.00799223
  10. price_ema100_diff - 0.0107404
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560401
  14. kc_percentage - 0.624319
  15. kc_width_percentage - 0.0547271
  16. ¸
  17. 15m
  18. ema9 - 4.0057
  19. ema21 - 3.99838
  20. ema50 - 3.97483
  21. ema100 - 3.94015
  22. price_ema9_diff - -0.00641673
  23. ema9_ema21_diff - 0.00183112
  24. ema21_ema50_diff - 0.00592477
  25. price_ema100_diff - 0.0101123
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.458681
  29. kc_percentage - 0.284425
  30. kc_width_percentage - 0.0221003
  31. ¸
  32. 5m
  33. ema9 - 4.00697
  34. ema21 - 4.00876
  35. ema50 - 4.00146
  36. ema100 - 3.99487
  37. price_ema9_diff - -0.00673253
  38. ema9_ema21_diff - -0.000446155
  39. ema21_ema50_diff - 0.00182535
  40. price_ema100_diff - -0.00372257
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.375767
  44. kc_percentage - -0.0970684
  45. kc_width_percentage - 0.0122122
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105443
  50. 5m_price_ema100_diff: -0.00526343
  51. 5m_price: 104888
  52. 5m_correlation_with_coin: 0.767896
  53. btc_indicators
  54. 15m_ema100: 105149
  55. 15m_price_ema100_diff: -0.00248221
  56. 15m_price: 104888
  57. btc_indicators
  58. 1H_ema100: 104938
  59. 1H_price_ema100_diff: -0.000471568
  60. 1H_price: 104888
  61. ¸

Long Trade on RENDER

The 03 Jun 2025 at 04:17:20

With 458.8 RENDER at 3.98$ per unit.

Position size of 1826 $

Take profit at 4.006 (0.65 %) and Stop Loss at 3.963 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.09 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-03 04:19:38 0.9788 -100 1
WLD 2025-06-03 04:19:02 0.9669 -35 2
SHIB 2025-06-03 04:14:50 0.9692 -100 1
ONDO 2025-06-03 04:21:57 0.9678 60 1
ADA 2025-06-03 04:16:39 0.9625 30 2
HBAR 2025-06-03 04:15:36 0.9659 -100 1
INJ 2025-06-03 04:15:45 0.9643 -100 1
AVAX 2025-06-03 04:20:13 0.9629 30 1
LINK 2025-06-03 04:19:27 0.9625 30 1
NEAR 2025-06-03 04:17:45 0.9612 -100 2
ARB 2025-06-03 04:15:54 0.96 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:17:20
03 Jun 2025
04:40:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.98 3.963 4.006 1.5 4.537
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 3.98
  • Stop Loss: 3.963
  • Take Profit: 4.006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.963 - 3.98 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.98 - 4.006 = -0.026

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1826 100 458.8 18.26
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 3.98 = -1872.95

Donc, tu peux acheter -470.59 avec un stoploss a 3.963

Avec un position size USD de -1872.95$

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 -1872.95
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 7.8 $
PNL PNL %
-7.8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42713567839196 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.006
            [entry_price] => 3.98
            [stop_loss] => 3.9613
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 04:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.006
            [entry_price] => 3.98
            [stop_loss] => 3.9596
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.006
            [entry_price] => 3.98
            [stop_loss] => 3.9579
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.006
            [entry_price] => 3.98
            [stop_loss] => 3.9545
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 04:55:00
            [result] => win
        )

)