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

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. ¸
  17. 15m
  18. ema9 - 3.8935
  19. ema21 - 3.89647
  20. ema50 - 3.87945
  21. ema100 - 3.85732
  22. price_ema9_diff - -0.00629509
  23. ema9_ema21_diff - -0.000760659
  24. ema21_ema50_diff - 0.00438718
  25. price_ema100_diff - 0.00302668
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.38657
  29. kc_percentage - 0.0978228
  30. kc_width_percentage - 0.017811
  31. ¸
  32. 5m
  33. ema9 - 3.8836
  34. ema21 - 3.89201
  35. ema50 - 3.89797
  36. ema100 - 3.89784
  37. price_ema9_diff - -0.00376169
  38. ema9_ema21_diff - -0.00215952
  39. ema21_ema50_diff - -0.00152993
  40. price_ema100_diff - -0.00739956
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.326284
  44. kc_percentage - -0.0712496
  45. kc_width_percentage - 0.010185
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105208
  50. 5m_price_ema100_diff: 0.00170331
  51. 5m_price: 105387
  52. 5m_correlation_with_coin: 0.595003
  53. btc_indicators
  54. 15m_ema100: 104892
  55. 15m_price_ema100_diff: 0.00472297
  56. 15m_price: 105387
  57. btc_indicators
  58. 1H_ema100: 104486
  59. 1H_price_ema100_diff: 0.00862858
  60. 1H_price: 105387
  61. ¸

Long Trade on RENDER

The 07 Jun 2025 at 11:31:48

With 2160 RENDER at 3.869$ per unit.

Take profit at 3.89 (0.54 %) and Stop Loss at 3.855 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-07 11:43:59 0.9723 30 1
WLD 2025-06-07 11:14:56 0.9682 -100 1
NEIROETH 2025-05-08 14:56:23 0.9642 30 3
FXS 2025-05-18 14:03:12 0.9638 -100 1
VIRTUAL 2025-05-27 16:47:54 0.9629 -100 2
SHIB 2025-06-07 11:44:20 0.9626 -100 1
TRX 2025-04-12 14:00:21 0.9615 -100 1
RENDER 2025-05-26 07:01:38 0.9609 60 1
ONDO 2025-06-07 11:45:20 0.9604 -100 1

📌 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 3.855 3.89 1.5 3.884
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: 3.855
  • Take Profit: 3.89

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.855 - 3.869 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.869 - 3.89 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2160 100 558.3 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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 3.869 = -2210.86

Donc, tu peux acheter -571.43 avec un stoploss a 3.855

Avec un position size USD de -2210.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -2210.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.36 -0.5944688550013

📌 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
        )

)