Trade

buy - RENDER

Status
loss
2025-06-07 11:45:40
44 minutes
PNL
-0.36
Entry: 3.863
Last: 3.84900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6167
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
1 0.52
ML Trade Score: -100
ML Pullback Score: 0.58

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.009126701663
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 3.88577
  4. ema21 - 3.8529
  5. ema50 - 3.81372
  6. ema100 - 3.83547
  7. price_ema9_diff - -0.00586185
  8. ema9_ema21_diff - 0.00853305
  9. ema21_ema50_diff - 0.0102725
  10. price_ema100_diff - 0.00717717
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54761
  14. kc_percentage - 0.549191
  15. kc_width_percentage - 0.0387051
  16. volume_ema_diff - -0.030628
  17. ¸
  18. 15m
  19. ema9 - 3.88756
  20. ema21 - 3.89351
  21. ema50 - 3.87866
  22. ema100 - 3.8561
  23. price_ema9_diff - -0.00631963
  24. ema9_ema21_diff - -0.00152682
  25. ema21_ema50_diff - 0.00382847
  26. price_ema100_diff - 0.00178843
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.366453
  30. kc_percentage - 0.0422128
  31. kc_width_percentage - 0.0172974
  32. volume_ema_diff - -0.402992
  33. ¸
  34. 5m
  35. ema9 - 3.87455
  36. ema21 - 3.88539
  37. ema50 - 3.89441
  38. ema100 - 3.89684
  39. price_ema9_diff - -0.00298103
  40. ema9_ema21_diff - -0.00279069
  41. ema21_ema50_diff - -0.00231787
  42. price_ema100_diff - -0.00868484
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.299183
  46. kc_percentage - -0.0928944
  47. kc_width_percentage - 0.00948866
  48. volume_ema_diff - -0.310485
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105232
  53. 5m_price_ema100_diff: 0.00242152
  54. 5m_price: 105487
  55. 5m_correlation_with_coin: 0.578848
  56. btc_indicators
  57. 15m_ema100: 104897
  58. 15m_price_ema100_diff: 0.00562969
  59. 15m_price: 105487
  60. btc_indicators
  61. 1H_ema100: 104516
  62. 1H_price_ema100_diff: 0.00928664
  63. 1H_price: 105487
  64. ¸

Long Trade on RENDER

The 07 Jun 2025 at 11:45:40

With 584.3659 RENDER at 3.863$ per unit.

Position size of 2257.4055 $

Take profit at 3.8835 (0.53 %) and Stop Loss at 3.8493 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-07 11:43:59 0.973 30 1
AAVE 2025-06-29 17:42:54 0.9718 70 1
AAVE 2025-06-24 04:15:35 0.966 40 2
HBAR 2025-06-24 04:54:37 0.9703 50 1
HBAR 2025-06-10 02:30:56 0.9653 -10 3
XLM 2025-06-24 04:21:27 0.9663 40 1
ONDO 2025-06-07 11:45:20 0.9657 -100 1
ZRO 2025-05-09 12:10:46 0.9633 30 1
BNB 2025-06-24 04:20:16 0.9632 30 1
TRX 2025-04-12 14:00:21 0.9622 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
11:45:40
07 Jun 2025
12:30:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.863 3.8493 3.8835 1.5 4.22
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 3.863
  • Stop Loss: 3.8493
  • Take Profit: 3.8835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8493 - 3.863 = -0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.863 - 3.8835 = -0.0205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0205 / -0.0137 = 1.4964

📌 Position Size

Amount Margin Quantity Leverage
2257.4055 100 584.3659 22.57
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 -0.0137

Taille de position = 8 / -0.0137 = -583.94

Taille de position USD = -583.94 x 3.863 = -2255.76

Donc, tu peux acheter -583.94 avec un stoploss a 3.8493

Avec un position size USD de -2255.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -583.94 x -0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -583.94 x -0.0205 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -583.94
  • Taille de position USD -2255.76
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target TP $ Target
0.53 % 11.98 $
SL % Target SL $ Target
0.35 % 8.01 $
PNL PNL %
-8.18 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44007248252653 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.884
            [entry_price] => 3.863
            [stop_loss] => 3.8476
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.884
            [entry_price] => 3.863
            [stop_loss] => 3.8462
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.884
            [entry_price] => 3.863
            [stop_loss] => 3.8448
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.884
            [entry_price] => 3.863
            [stop_loss] => 3.842
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.04
            [rr_ratio] => 0.42
            [high] => 3.88000000
            [low] => 3.82300000
            [mfe_pct] => 0.44
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T11:45:40-04:00
            [end_at] => 2025-06-07T13:45:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.043
            [rr_ratio] => 0.4
            [high] => 3.88000000
            [low] => 3.82000000
            [mfe_pct] => 0.44
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T11:45:40-04:00
            [end_at] => 2025-06-07T17:45:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.93700000
            [high_after] => 3.88000000
            [low_before] => 3.86100000
            [low_after] => 3.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)