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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 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.29

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. ¸
  17. 15m
  18. ema9 - 3.89616
  19. ema21 - 3.89086
  20. ema50 - 3.87607
  21. ema100 - 3.86975
  22. price_ema9_diff - -0.00620316
  23. ema9_ema21_diff - 0.00136238
  24. ema21_ema50_diff - 0.00381767
  25. price_ema100_diff - 0.000579247
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.48603
  29. kc_percentage - 0.225385
  30. kc_width_percentage - 0.0183849
  31. volume_ema_diff - -0.248742
    32. ¸
  32. 5m
  33. ema9 - 3.88689
  34. ema21 - 3.89618
  35. ema50 - 3.89466
  36. ema100 - 3.88356
  37. price_ema9_diff - -0.00383182
  38. ema9_ema21_diff - -0.00238471
  39. ema21_ema50_diff - 0.000390481
  40. price_ema100_diff - -0.00297692
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.362185
  44. kc_percentage - -0.0409097
  45. kc_width_percentage - 0.0113862
  46. volume_ema_diff - -0.439599
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106065
  50. 5m_price_ema100_diff: -0.00219908
  51. 5m_price: 105832
  52. 5m_correlation_with_coin: 0.693208
  53. btc_indicators
  54. 15m_ema100: 105817
  55. 15m_price_ema100_diff: 0.000971823
  56. 15m_price: 105920
  57. btc_indicators
  58. 1H_ema100: 104991
  59. 1H_price_ema100_diff: 0.00801433
  60. 1H_price: 105832
    61. ¸

Long Trade on RENDER

The 08 Jun 2025 at 18:44:08

With 507.8723 RENDER at 3.872$ per unit.

Position size of 1966.4817 $

Take profit at 3.8956 (0.61 %) and Stop Loss at 3.8562 (0.41 %)

That's a 1.49 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 0.9366 -100 4
ONDO 2025-06-08 18:39:15 0.9455 -100 2
SEI 2025-04-29 00:57:25 0.9353 12 5
BNB 2025-06-08 18:41:32 0.9293 -100 1
LINK 2025-06-08 18:33:13 0.9195 -100 1
PEPE 2025-06-08 18:51:39 0.919 -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 3.8562 3.8956 1.49 3.852
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: 3.8562
  • Take Profit: 3.8956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8562 - 3.872 = -0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.872 - 3.8956 = -0.0236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0236 / -0.0158 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
1966.4817 100 507.8723 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 -0.0158

Taille de position = 8 / -0.0158 = -506.33

Taille de position USD = -506.33 x 3.872 = -1960.51

Donc, tu peux acheter -506.33 avec un stoploss a 3.8562

Avec un position size USD de -1960.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -506.33 x -0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -506.33 x -0.0236 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -506.33
  • Taille de position USD -1960.51
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
0.61 % 11.99 $
SL % Target SL $ Target
0.41 % 8.02 $
PNL PNL %
-8.13 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.031
            [rr_ratio] => 0.23
            [high] => 3.87900000
            [low] => 3.84100000
            [mfe_pct] => 0.18
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T18:44:08-04:00
            [end_at] => 2025-06-08T20:44:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.039
            [rr_ratio] => 0.18
            [high] => 3.87900000
            [low] => 3.83300000
            [mfe_pct] => 0.18
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T18:44:08-04:00
            [end_at] => 2025-06-09T00:44:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.93200000
            [high_after] => 3.87900000
            [low_before] => 3.86300000
            [low_after] => 3.83300000
            [is_new_high] => 
            [is_new_low] => 
        )

)