Trade

buy - RENDER

Status
loss
2025-06-07 11:15:31
14 minutes
PNL
-0.31
Entry: 3.878
Last: 3.86600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.37
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100
ML Pullback Score: 0.44

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007966587711
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 3.88543
  4. ema21 - 3.84846
  5. ema50 - 3.80813
  6. ema100 - 3.82926
  7. price_ema9_diff - -0.00191363
  8. ema9_ema21_diff - 0.00960627
  9. ema21_ema50_diff - 0.0105916
  10. price_ema100_diff - 0.012726
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.605043
  14. kc_percentage - 0.697613
  15. kc_width_percentage - 0.0347541
  16. volume_ema_diff - -0.176725
  17. ¸
  18. 15m
  19. ema9 - 3.89723
  20. ema21 - 3.89812
  21. ema50 - 3.87908
  22. ema100 - 3.8545
  23. price_ema9_diff - -0.00493618
  24. ema9_ema21_diff - -0.000228702
  25. ema21_ema50_diff - 0.00490909
  26. price_ema100_diff - 0.00609557
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.421548
  30. kc_percentage - 0.168066
  31. kc_width_percentage - 0.0159163
  32. volume_ema_diff - -0.530855
  33. ¸
  34. 5m
  35. ema9 - 3.88782
  36. ema21 - 3.89575
  37. ema50 - 3.9
  38. ema100 - 3.89828
  39. price_ema9_diff - -0.00252598
  40. ema9_ema21_diff - -0.00203545
  41. ema21_ema50_diff - -0.00109214
  42. price_ema100_diff - -0.0052048
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.327022
  46. kc_percentage - -0.0622765
  47. kc_width_percentage - 0.00793801
  48. volume_ema_diff - -0.723196
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105228
  53. 5m_price_ema100_diff: 0.00191881
  54. 5m_price: 105430
  55. 5m_correlation_with_coin: 0.576589
  56. btc_indicators
  57. 15m_ema100: 104824
  58. 15m_price_ema100_diff: 0.00578536
  59. 15m_price: 105430
  60. btc_indicators
  61. 1H_ema100: 104474
  62. 1H_price_ema100_diff: 0.00915382
  63. 1H_price: 105430
  64. ¸

Long Trade on RENDER

The 07 Jun 2025 at 11:15:31

With 669.4627 RENDER at 3.878$ per unit.

Position size of 2596.1764 $

Take profit at 3.8959 (0.46 %) and Stop Loss at 3.8661 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.67 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-07 11:14:56 0.9811 -100 1
XLM 2025-06-24 04:21:27 0.9732 40 1
ONDO 2025-06-07 11:15:12 0.9714 30 1
AAVE 2025-06-24 04:04:41 0.9697 -25 4
NEIROETH 2025-05-08 14:59:37 0.9698 30 2
LINK 2025-06-24 04:19:19 0.9697 40 1
ENS 2025-06-24 04:12:17 0.9687 30 1
ENA 2025-06-24 04:06:28 0.9687 -60 1
HBAR 2025-06-24 04:13:55 0.9684 30 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
11:15:31
07 Jun 2025
11:30:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.878 3.8661 3.8959 1.5 4.254
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 3.878
  • Stop Loss: 3.8661
  • Take Profit: 3.8959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8661 - 3.878 = -0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.878 - 3.8959 = -0.0179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0179 / -0.0119 = 1.5042

📌 Position Size

Amount Margin Quantity Leverage
2596.1764 100 669.4627 25.96
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 -0.0119

Taille de position = 8 / -0.0119 = -672.27

Taille de position USD = -672.27 x 3.878 = -2607.06

Donc, tu peux acheter -672.27 avec un stoploss a 3.8661

Avec un position size USD de -2607.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -672.27 x -0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -672.27 x -0.0179 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -672.27
  • Taille de position USD -2607.06
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5042

📌 Peformances

TP % Target TP $ Target
0.46 % 11.98 $
SL % Target SL $ Target
0.31 % 7.97 $
PNL PNL %
-8.03 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33522434244456 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.896
            [entry_price] => 3.878
            [stop_loss] => 3.8648
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.896
            [entry_price] => 3.878
            [stop_loss] => 3.8636
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.896
            [entry_price] => 3.878
            [stop_loss] => 3.8624
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.896
            [entry_price] => 3.878
            [stop_loss] => 3.86
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.043
            [rr_ratio] => 0.35
            [high] => 3.89300000
            [low] => 3.83500000
            [mfe_pct] => 0.39
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T11:15:31-04:00
            [end_at] => 2025-06-07T13:15:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.058
            [rr_ratio] => 0.26
            [high] => 3.89300000
            [low] => 3.82000000
            [mfe_pct] => 0.39
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T11:15:31-04:00
            [end_at] => 2025-06-07T17:15:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.93700000
            [high_after] => 3.89300000
            [low_before] => 3.87100000
            [low_after] => 3.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)