Trade

buy - RENDER

Status
loss
2025-06-07 11:31:48
58 minutes
PNL
-0.36
Entry: 3.869
Last: 3.85500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.5312
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
2 0.41
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.009553268877
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 3.8869
  4. ema21 - 3.85034
  5. ema50 - 3.8101
  6. ema100 - 3.83123
  7. price_ema9_diff - -0.00460746
  8. ema9_ema21_diff - 0.00949531
  9. ema21_ema50_diff - 0.0105622
  10. price_ema100_diff - 0.00985798
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568024
  14. kc_percentage - 0.609656
  15. kc_width_percentage - 0.0371387
  16. volume_ema_diff - -0.0929342
  17. ¸
  18. 15m
  19. ema9 - 3.8935
  20. ema21 - 3.89647
  21. ema50 - 3.87945
  22. ema100 - 3.85732
  23. price_ema9_diff - -0.00629509
  24. ema9_ema21_diff - -0.000760659
  25. ema21_ema50_diff - 0.00438718
  26. price_ema100_diff - 0.00302668
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.38657
  30. kc_percentage - 0.0978228
  31. kc_width_percentage - 0.017811
  32. volume_ema_diff - -0.411832
  33. ¸
  34. 5m
  35. ema9 - 3.8836
  36. ema21 - 3.89201
  37. ema50 - 3.89797
  38. ema100 - 3.89784
  39. price_ema9_diff - -0.00376169
  40. ema9_ema21_diff - -0.00215952
  41. ema21_ema50_diff - -0.00152993
  42. price_ema100_diff - -0.00739956
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.326284
  46. kc_percentage - -0.0712496
  47. kc_width_percentage - 0.010185
  48. volume_ema_diff - -0.26759
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105208
  53. 5m_price_ema100_diff: 0.00170331
  54. 5m_price: 105387
  55. 5m_correlation_with_coin: 0.595003
  56. btc_indicators
  57. 15m_ema100: 104892
  58. 15m_price_ema100_diff: 0.00472297
  59. 15m_price: 105387
  60. btc_indicators
  61. 1H_ema100: 104486
  62. 1H_price_ema100_diff: 0.00862858
  63. 1H_price: 105387
  64. ¸

Long Trade on RENDER

The 07 Jun 2025 at 11:31:48

With 558.2731 RENDER at 3.869$ per unit.

Position size of 2159.9587 $

Take profit at 3.8905 (0.56 %) and Stop Loss at 3.8547 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.22 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-07 11:43:59 0.9723 30 1
XLM 2025-06-24 04:21:27 0.9708 40 1
HBAR 2025-06-24 04:54:37 0.9707 50 1
HBAR 2025-06-10 02:12:37 0.9677 -35 2
AAVE 2025-06-24 04:15:35 0.9693 40 2
AAVE 2025-06-29 17:42:54 0.9659 70 1
WLD 2025-06-07 11:14:56 0.9681 -100 1
ENS 2025-06-24 04:12:17 0.9665 30 1
NEIROETH 2025-05-08 14:59:37 0.9655 30 2

📌 Time Data

Start at Closed at Duration
07 Jun 2025
11:31:48
07 Jun 2025
12:30:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.869 3.8547 3.8905 1.5 4.174
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 3.869
  • Stop Loss: 3.8547
  • Take Profit: 3.8905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8547 - 3.869 = -0.0143

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.869 - 3.8905 = -0.0215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0215 / -0.0143 = 1.5035

📌 Position Size

Amount Margin Quantity Leverage
2159.9587 100 558.2731 21.60
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 -0.0143

Taille de position = 8 / -0.0143 = -559.44

Taille de position USD = -559.44 x 3.869 = -2164.47

Donc, tu peux acheter -559.44 avec un stoploss a 3.8547

Avec un position size USD de -2164.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -559.44 x -0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -559.44 x -0.0215 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -559.44
  • Taille de position USD -2164.47
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5035

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 7.98 $
PNL PNL %
-7.82 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5944688550013 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.89
            [entry_price] => 3.869
            [stop_loss] => 3.8536
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.89
            [entry_price] => 3.869
            [stop_loss] => 3.8522
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.89
            [entry_price] => 3.869
            [stop_loss] => 3.8508
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.89
            [entry_price] => 3.869
            [stop_loss] => 3.848
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.035
            [rr_ratio] => 0.31
            [high] => 3.88000000
            [low] => 3.83400000
            [mfe_pct] => 0.28
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T11:31:48-04:00
            [end_at] => 2025-06-07T13:31:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.049
            [rr_ratio] => 0.22
            [high] => 3.88000000
            [low] => 3.82000000
            [mfe_pct] => 0.28
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T11:31:48-04:00
            [end_at] => 2025-06-07T17:31:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.93700000
            [high_after] => 3.88000000
            [low_before] => 3.86500000
            [low_after] => 3.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)