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 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

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. ¸
  17. 15m
  18. ema9 - 3.90621
  19. ema21 - 3.90117
  20. ema50 - 3.87809
  21. ema100 - 3.85187
  22. price_ema9_diff - -0.00440727
  23. ema9_ema21_diff - 0.00129117
  24. ema21_ema50_diff - 0.00595198
  25. price_ema100_diff - 0.00963901
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.462421
  29. kc_percentage - 0.301471
  30. kc_width_percentage - 0.016627
  31. ¸
  32. 5m
  33. ema9 - 3.90185
  34. ema21 - 3.90748
  35. ema50 - 3.90486
  36. ema100 - 3.89772
  37. price_ema9_diff - -0.00329437
  38. ema9_ema21_diff - -0.00144055
  39. ema21_ema50_diff - 0.000670108
  40. price_ema100_diff - -0.00223965
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.33531
  44. kc_percentage - -0.0343387
  45. kc_width_percentage - 0.00884004
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105143
  50. 5m_price_ema100_diff: 0.00213646
  51. 5m_price: 105367
  52. 5m_correlation_with_coin: 0.605767
  53. btc_indicators
  54. 15m_ema100: 104781
  55. 15m_price_ema100_diff: 0.0055917
  56. 15m_price: 105367
  57. btc_indicators
  58. 1H_ema100: 104451
  59. 1H_price_ema100_diff: 0.00876845
  60. 1H_price: 105367
  61. ¸

Long Trade on RENDER

The 07 Jun 2025 at 10:25:27

With 2419 RENDER at 3.889$ per unit.

Take profit at 3.908 (0.49 %) and Stop Loss at 3.876 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.52 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-09 00:02:06 0.9685 30 2
FORM 2025-05-05 22:14:53 0.9665 -56.67 3
ARB 2025-05-08 23:58:39 0.967 30 1
FXS 2025-05-18 12:44:21 0.9647 -100 1
MYRO 2025-04-23 07:47:06 0.9641 -35 2
TRX 2025-04-12 12:45:19 0.963 -100 2
DOT 2025-05-08 09:00:24 0.9636 -100 1
DOT 2025-04-20 03:20:31 0.9624 -100 1
ATOM 2025-05-09 15:16:02 0.9624 40 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 3.876 3.908 1.5 3.857
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: 3.876
  • Take Profit: 3.908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.876 - 3.889 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.889 - 3.908 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2419 100 622 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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 3.889 = -2393.21

Donc, tu peux acheter -615.38 avec un stoploss a 3.876

Avec un position size USD de -2393.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -615.38
  • Taille de position USD -2393.21
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.33 -0.46284391874517

📌 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
        )

)