Trade

buy - RENDER

Status
loss
2025-06-07 10:25:27
49 minutes
PNL
-0.33
Entry: 3.889
Last: 3.87600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4352
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008574606805
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 3.8895
  4. ema21 - 3.8479
  5. ema50 - 3.80718
  6. ema100 - 3.82864
  7. price_ema9_diff - -0.00012969
  8. ema9_ema21_diff - 0.0108101
  9. ema21_ema50_diff - 0.0106959
  10. price_ema100_diff - 0.0157627
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.614375
  14. kc_percentage - 0.768419
  15. kc_width_percentage - 0.0364269
  16. volume_ema_diff - 0.135539
  17. ¸
  18. 15m
  19. ema9 - 3.90621
  20. ema21 - 3.90117
  21. ema50 - 3.87809
  22. ema100 - 3.85187
  23. price_ema9_diff - -0.00440727
  24. ema9_ema21_diff - 0.00129117
  25. ema21_ema50_diff - 0.00595198
  26. price_ema100_diff - 0.00963901
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.462421
  30. kc_percentage - 0.301471
  31. kc_width_percentage - 0.016627
  32. volume_ema_diff - 0.459544
  33. ¸
  34. 5m
  35. ema9 - 3.90185
  36. ema21 - 3.90748
  37. ema50 - 3.90486
  38. ema100 - 3.89772
  39. price_ema9_diff - -0.00329437
  40. ema9_ema21_diff - -0.00144055
  41. ema21_ema50_diff - 0.000670108
  42. price_ema100_diff - -0.00223965
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.33531
  46. kc_percentage - -0.0343387
  47. kc_width_percentage - 0.00884004
  48. volume_ema_diff - -0.328347
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105143
  53. 5m_price_ema100_diff: 0.00213646
  54. 5m_price: 105367
  55. 5m_correlation_with_coin: 0.605767
  56. btc_indicators
  57. 15m_ema100: 104781
  58. 15m_price_ema100_diff: 0.0055917
  59. 15m_price: 105367
  60. btc_indicators
  61. 1H_ema100: 104451
  62. 1H_price_ema100_diff: 0.00876845
  63. 1H_price: 105367
  64. ¸

Long Trade on RENDER

The 07 Jun 2025 at 10:25:27

With 621.9916 RENDER at 3.889$ per unit.

Position size of 2418.9253 $

Take profit at 3.9083 (0.5 %) and Stop Loss at 3.8761 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-24 04:01:52 0.9712 -100 3
LINK 2025-06-24 03:42:28 0.9729 -100 2
ETHFI 2025-06-24 03:43:58 0.9718 -100 1
ENA 2025-06-24 03:53:43 0.9713 -100 1
WLD 2025-06-24 03:47:57 0.9701 -100 2
SEI 2025-05-09 00:05:04 0.9698 30 1
MEW 2025-06-24 03:55:40 0.9697 -100 1
APE 2025-06-24 03:39:22 0.9693 -100 1
SAND 2025-08-12 22:07:41 0.9686 60 1
FLOKI 2025-06-24 04:02:28 0.9681 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
10:25:27
07 Jun 2025
11:15:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.889 3.8761 3.9083 1.5 3.847
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 3.889
  • Stop Loss: 3.8761
  • Take Profit: 3.9083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8761 - 3.889 = -0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.889 - 3.9083 = -0.0193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0193 / -0.0129 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
2418.9253 100 621.9916 24.19
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 -0.0129

Taille de position = 8 / -0.0129 = -620.16

Taille de position USD = -620.16 x 3.889 = -2411.8

Donc, tu peux acheter -620.16 avec un stoploss a 3.8761

Avec un position size USD de -2411.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -620.16 x -0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -620.16 x -0.0193 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -620.16
  • Taille de position USD -2411.8
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8.02 $
PNL PNL %
-8.09 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46284391874517 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.908
            [entry_price] => 3.889
            [stop_loss] => 3.8747
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.908
            [entry_price] => 3.889
            [stop_loss] => 3.8734
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.908
            [entry_price] => 3.889
            [stop_loss] => 3.8721
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.908
            [entry_price] => 3.889
            [stop_loss] => 3.8695
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.03
            [rr_ratio] => 0.47
            [high] => 3.90300000
            [low] => 3.85900000
            [mfe_pct] => 0.36
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T10:25:27-04:00
            [end_at] => 2025-06-07T12:25:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.069
            [rr_ratio] => 0.2
            [high] => 3.90300000
            [low] => 3.82000000
            [mfe_pct] => 0.36
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T10:25:27-04:00
            [end_at] => 2025-06-07T16:25:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.93700000
            [high_after] => 3.90300000
            [low_before] => 3.88000000
            [low_after] => 3.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)