Trade

buy - RENDER

Status
loss
2025-06-08 18:44:08
5 minutes
PNL
-0.41
Entry: 3.872
Last: 3.85600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.52
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01050132652
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 3.87892
  4. ema21 - 3.86662
  5. ema50 - 3.8449
  6. ema100 - 3.81766
  7. price_ema9_diff - -0.00178514
  8. ema9_ema21_diff - 0.00318092
  9. ema21_ema50_diff - 0.0056501
  10. price_ema100_diff - 0.0142323
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521524
  14. kc_percentage - 0.532776
  15. kc_width_percentage - 0.0370871
  16. volume_ema_diff - 0.308002
  17. ¸
  18. 15m
  19. ema9 - 3.89616
  20. ema21 - 3.89086
  21. ema50 - 3.87607
  22. ema100 - 3.86975
  23. price_ema9_diff - -0.00620316
  24. ema9_ema21_diff - 0.00136238
  25. ema21_ema50_diff - 0.00381767
  26. price_ema100_diff - 0.000579247
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.48603
  30. kc_percentage - 0.225385
  31. kc_width_percentage - 0.0183849
  32. volume_ema_diff - -0.248742
  33. ¸
  34. 5m
  35. ema9 - 3.88689
  36. ema21 - 3.89618
  37. ema50 - 3.89466
  38. ema100 - 3.88356
  39. price_ema9_diff - -0.00383182
  40. ema9_ema21_diff - -0.00238471
  41. ema21_ema50_diff - 0.000390481
  42. price_ema100_diff - -0.00297692
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.362185
  46. kc_percentage - -0.0409097
  47. kc_width_percentage - 0.0113862
  48. volume_ema_diff - -0.439599
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106065
  53. 5m_price_ema100_diff: -0.00219908
  54. 5m_price: 105832
  55. 5m_correlation_with_coin: 0.693208
  56. btc_indicators
  57. 15m_ema100: 105817
  58. 15m_price_ema100_diff: 0.000971823
  59. 15m_price: 105920
  60. btc_indicators
  61. 1H_ema100: 104991
  62. 1H_price_ema100_diff: 0.00801433
  63. 1H_price: 105832
  64. ¸

Long Trade on RENDER

The 08 Jun 2025 at 18:44:08

With 507.9 RENDER at 3.872$ per unit.

Position size of 1966 $

Take profit at 3.896 (0.62 %) and Stop Loss at 3.856 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.33 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-08 18:41:15 0.9368 -100 4
ONDO 2025-06-08 18:39:15 0.9455 -100 2
SEI 2025-04-29 00:57:25 0.9356 12 5
BNB 2025-06-08 18:41:32 0.9297 -100 1
LINK 2025-06-08 18:33:13 0.9195 -100 1
PEPE 2025-06-08 18:51:39 0.9194 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:44:08
08 Jun 2025
18:50:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.872 3.856 3.896 1.5 3.142
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 3.872
  • Stop Loss: 3.856
  • Take Profit: 3.896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.856 - 3.872 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.872 - 3.896 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1966 100 507.9 19.66
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 3.872 = -1936

Donc, tu peux acheter -500 avec un stoploss a 3.856

Avec un position size USD de -1936$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -500
  • Taille de position USD -1936
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8.1 $
PNL PNL %
-8.1 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4649 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.896
            [entry_price] => 3.872
            [stop_loss] => 3.8544
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.896
            [entry_price] => 3.872
            [stop_loss] => 3.8528
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.896
            [entry_price] => 3.872
            [stop_loss] => 3.8512
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.896
            [entry_price] => 3.872
            [stop_loss] => 3.848
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 19:25:00
            [result] => loss
        )

)