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

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. ¸
  17. 15m
  18. ema9 - 3.88756
  19. ema21 - 3.89351
  20. ema50 - 3.87866
  21. ema100 - 3.8561
  22. price_ema9_diff - -0.00631963
  23. ema9_ema21_diff - -0.00152682
  24. ema21_ema50_diff - 0.00382847
  25. price_ema100_diff - 0.00178843
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.366453
  29. kc_percentage - 0.0422128
  30. kc_width_percentage - 0.0172974
  31. ¸
  32. 5m
  33. ema9 - 3.87455
  34. ema21 - 3.88539
  35. ema50 - 3.89441
  36. ema100 - 3.89684
  37. price_ema9_diff - -0.00298103
  38. ema9_ema21_diff - -0.00279069
  39. ema21_ema50_diff - -0.00231787
  40. price_ema100_diff - -0.00868484
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.299183
  44. kc_percentage - -0.0928944
  45. kc_width_percentage - 0.00948866
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105232
  50. 5m_price_ema100_diff: 0.00242152
  51. 5m_price: 105487
  52. 5m_correlation_with_coin: 0.578848
  53. btc_indicators
  54. 15m_ema100: 104897
  55. 15m_price_ema100_diff: 0.00562969
  56. 15m_price: 105487
  57. btc_indicators
  58. 1H_ema100: 104516
  59. 1H_price_ema100_diff: 0.00928664
  60. 1H_price: 105487
  61. ¸

Long Trade on RENDER

The 07 Jun 2025 at 11:45:40

With 2257 RENDER at 3.863$ per unit.

Take profit at 3.884 (0.54 %) and Stop Loss at 3.849 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-07 11:43:59 0.9727 30 1
ONDO 2025-06-07 11:45:20 0.9657 -100 1
ZRO 2025-05-09 12:10:46 0.9631 30 1
TRX 2025-04-12 14:00:21 0.9623 -100 1
FXS 2025-05-18 14:10:59 0.9611 -100 2
VIRTUAL 2025-05-27 16:47:54 0.9597 -100 2
NEIROETH 2025-05-08 15:02:27 0.9593 30 1
SHIB 2025-06-07 11:44:20 0.9588 -100 1
RENDER 2025-05-26 07:01:38 0.9574 60 1
WLD 2025-06-07 11:14:56 0.9574 -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 3.849 3.884 1.5 3.859
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: 3.849
  • Take Profit: 3.884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.849 - 3.863 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.863 - 3.884 = -0.021

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2257 100 584.4 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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 3.863 = -2207.43

Donc, tu peux acheter -571.43 avec un stoploss a 3.849

Avec un position size USD de -2207.43$

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 -2207.43
  • 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 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.36 -0.44007248252653

📌 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
        )

)