Trade

buy - RENDER

Status

loss

2025-06-09 22:06:06

53 minutes

PNL

-0.32

Entry: 4.039

Last: 4.02600000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.85

Prediction 1	Accuracy
Strong Trade	0.75

Prediction 2	Accuracy
2	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.008906408484

Details

score: 2.13
1H
ema9 - 4.03247
ema21 - 3.9876
ema50 - 3.92426
ema100 - 3.84855
price_ema9_diff - 0.00161792
ema9_ema21_diff - 0.0112512
ema21_ema50_diff - 0.0161417
price_ema100_diff - 0.0494845
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.639203
kc_percentage - 0.8119
kc_width_percentage - 0.0382986
volume_ema_diff - -0.309741
15m
ema9 - 4.05798
ema21 - 4.0494
ema50 - 4.01564
ema100 - 3.9727
price_ema9_diff - -0.00467804
ema9_ema21_diff - 0.00211947
ema21_ema50_diff - 0.00840538
price_ema100_diff - 0.0166887
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.487785
kc_percentage - 0.348432
kc_width_percentage - 0.0187783
volume_ema_diff - 0.0785019
5m
ema9 - 4.05484
ema21 - 4.06021
ema50 - 4.05443
ema100 - 4.03841
price_ema9_diff - -0.00390755
ema9_ema21_diff - -0.00132207
ema21_ema50_diff - 0.00142524
price_ema100_diff - 0.000145438
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.360838
kc_percentage - -0.130379
kc_width_percentage - 0.00828158
volume_ema_diff - 1.82883
btc_indicators
btc_indicators
5m_ema100: 109467
5m_price_ema100_diff: 0.000313405
5m_price: 109501
5m_correlation_with_coin: 0.665558
btc_indicators
15m_ema100: 108010
15m_price_ema100_diff: 0.0138091
15m_price: 109501
btc_indicators
1H_ema100: 105733
1H_price_ema100_diff: 0.0356377
1H_price: 109501

Long Trade on RENDER

The 09 Jun 2025 at 22:06:06

With 598.8 RENDER at 4.039$ per unit.

Position size of 2419 $

Take profit at 4.059 (0.5 %) and Stop Loss at 4.026 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SOL	2025-06-09 22:12:42	0.9736	-100	1
1000BONK	2025-06-09 22:04:21	0.9671	-100	1
JUP	2025-06-09 22:14:15	0.9519	-100	2
TRUMP	2025-06-09 22:00:31	0.9491	-100	2
MEW	2025-06-09 22:05:34	0.9612	-100	1
KAS	2025-06-09 22:05:14	0.9583	-100	1
AIXBT	2025-06-09 22:06:52	0.9538	-100	1
STX	2025-06-09 22:08:30	0.953	-100	2
BTC	2025-06-09 22:12:04	0.9414	30	1
BNB	2025-06-09 22:12:56	0.9357	-100	1
POPCAT	2025-06-09 22:05:55	0.9327	-100	1

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 22:06:06	09 Jun 2025 23:00:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.039	4.026	4.059	1.5	3.212

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 4.039
Stop Loss: 4.026
Take Profit: 4.059

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.026 - 4.039 = -0.013
Récompense (distance jusqu'au take profit):

E - TP = 4.039 - 4.059 = -0.02
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
2419	100	598.8	24.19

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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 4.039 = -2485.52

Donc, tu peux acheter -615.38 avec un stoploss a 4.026

Avec un position size USD de -2485.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position -615.38
Taille de position USD -2485.52
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.5 %	12 $

SL % Target	SL $ Target
0.32 %	7.8 $

PNL	PNL %
-7.8 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3219 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.059
            [entry_price] => 4.039
            [stop_loss] => 4.0247
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.059
            [entry_price] => 4.039
            [stop_loss] => 4.0234
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.059
            [entry_price] => 4.039
            [stop_loss] => 4.0221
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.059
            [entry_price] => 4.039
            [stop_loss] => 4.0195
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 23:05:00
            [result] => loss
        )

)