Trade

buy - RENDER

Status
loss
2025-06-09 23:06:33
1 hour
PNL
-0.32
Entry: 4.021
Last: 4.00800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6643
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.008723206915
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 4.0289
  4. ema21 - 3.98998
  5. ema50 - 3.92812
  6. ema100 - 3.85452
  7. price_ema9_diff - -0.00196098
  8. ema9_ema21_diff - 0.00975313
  9. ema21_ema50_diff - 0.0157484
  10. price_ema100_diff - 0.0431903
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.596687
  14. kc_percentage - 0.689485
  15. kc_width_percentage - 0.0368214
  16. volume_ema_diff - -0.381921
  17. ¸
  18. 15m
  19. ema9 - 4.04106
  20. ema21 - 4.04333
  21. ema50 - 4.0181
  22. ema100 - 3.97884
  23. price_ema9_diff - -0.0049643
  24. ema9_ema21_diff - -0.00056297
  25. ema21_ema50_diff - 0.00627934
  26. price_ema100_diff - 0.0105935
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.424184
  30. kc_percentage - 0.179964
  31. kc_width_percentage - 0.0177265
  32. volume_ema_diff - -0.289732
  33. ¸
  34. 5m
  35. ema9 - 4.03152
  36. ema21 - 4.04035
  37. ema50 - 4.04556
  38. ema100 - 4.03594
  39. price_ema9_diff - -0.00261107
  40. ema9_ema21_diff - -0.00218469
  41. ema21_ema50_diff - -0.001287
  42. price_ema100_diff - -0.00370245
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.363964
  46. kc_percentage - -0.0637662
  47. kc_width_percentage - 0.00827982
  48. volume_ema_diff - -0.15084
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109483
  53. 5m_price_ema100_diff: -0.000280756
  54. 5m_price: 109453
  55. 5m_correlation_with_coin: 0.68552
  56. btc_indicators
  57. 15m_ema100: 108124
  58. 15m_price_ema100_diff: 0.0122866
  59. 15m_price: 109453
  60. btc_indicators
  61. 1H_ema100: 105861
  62. 1H_price_ema100_diff: 0.0339321
  63. 1H_price: 109453
  64. ¸

Long Trade on RENDER

The 09 Jun 2025 at 23:06:33

With 611.4 RENDER at 4.021$ per unit.

Position size of 2458 $

Take profit at 4.041 (0.5 %) and Stop Loss at 4.008 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-09 23:07:14 0.9743 -100 1
JUP 2025-06-09 23:05:54 0.9725 -100 1
FLOKI 2025-06-09 23:20:19 0.9563 -100 3
OP 2025-06-09 23:19:32 0.9537 -100 2
TRUMP 2025-06-09 23:10:28 0.9502 -100 2
DOT 2025-06-09 23:08:57 0.9485 -100 1
SHIB 2025-06-09 23:14:06 0.9466 -100 2
CHILLGUY 2025-06-09 23:07:24 0.9474 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:06:33
10 Jun 2025
00:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.021 4.008 4.041 1.5 3.226
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 4.021
  • Stop Loss: 4.008
  • Take Profit: 4.041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.008 - 4.021 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.021 - 4.041 = -0.02

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2458 100 611.4 24.58
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 4.021 = -2474.44

Donc, tu peux acheter -615.38 avec un stoploss a 4.008

Avec un position size USD de -2474.44$

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 -2474.44
  • 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 % 7.9 $
PNL PNL %
-7.9 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4228 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.041
            [entry_price] => 4.021
            [stop_loss] => 4.0067
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.041
            [entry_price] => 4.021
            [stop_loss] => 4.0054
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.041
            [entry_price] => 4.021
            [stop_loss] => 4.0041
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.041
            [entry_price] => 4.021
            [stop_loss] => 4.0015
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 00:15:00
            [result] => loss
        )

)