Trade

buy - RENDER

Status

loss

2025-06-09 23:12:00

23 minutes

PNL

-0.30

Entry: 4.021

Last: 4.00900000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.5812

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
1	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.008299265729

Details

score: 2.05
1H
ema9 - 4.0289
ema21 - 3.98998
ema50 - 3.92812
ema100 - 3.85452
price_ema9_diff - -0.00196098
ema9_ema21_diff - 0.00975313
ema21_ema50_diff - 0.0157484
price_ema100_diff - 0.0431903
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.596687
kc_percentage - 0.687961
kc_width_percentage - 0.0371199
volume_ema_diff - -0.380873
15m
ema9 - 4.04106
ema21 - 4.04333
ema50 - 4.0181
ema100 - 3.97884
price_ema9_diff - -0.0049643
ema9_ema21_diff - -0.00056297
ema21_ema50_diff - 0.00627934
price_ema100_diff - 0.0105935
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.424184
kc_percentage - 0.185262
kc_width_percentage - 0.0180249
volume_ema_diff - -0.285404
5m
ema9 - 4.02942
ema21 - 4.03859
ema50 - 4.04478
ema100 - 4.037
price_ema9_diff - -0.00208994
ema9_ema21_diff - -0.00227147
ema21_ema50_diff - -0.00152919
price_ema100_diff - -0.0039634
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.363913
kc_percentage - -0.0470457
kc_width_percentage - 0.00772044
volume_ema_diff - -0.401396
btc_indicators
btc_indicators
5m_ema100: 109497
5m_price_ema100_diff: -0.0003459
5m_price: 109460
5m_correlation_with_coin: 0.684346
btc_indicators
15m_ema100: 108124
15m_price_ema100_diff: 0.0123491
15m_price: 109460
btc_indicators
1H_ema100: 105861
1H_price_ema100_diff: 0.0339959
1H_price: 109460

Long Trade on RENDER

The 09 Jun 2025 at 23:12:00

With 642.6 RENDER at 4.021$ per unit.

Position size of 2584 $

Take profit at 4.04 (0.47 %) and Stop Loss at 4.009 (0.3 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -63.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PNUT	2025-06-09 23:07:14	0.9689	-100	1
FLOKI	2025-06-09 23:24:33	0.9571	-67.5	4
OP	2025-06-09 23:19:32	0.9573	-100	2
TRUMP	2025-06-09 23:10:28	0.9511	-100	2
JUP	2025-06-09 23:05:54	0.9541	-100	1
GOAT	2025-06-09 23:21:47	0.9533	30	1
SHIB	2025-06-09 23:18:32	0.9486	-100	1
SOL	2025-06-09 23:34:38	0.9476	30	1

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 23:12:00	09 Jun 2025 23:35:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.021	4.009	4.04	1.6	3.216

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: 4.009
Take Profit: 4.04

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.009 - 4.021 = -0.012
Récompense (distance jusqu'au take profit):

E - TP = 4.021 - 4.04 = -0.019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.019 / -0.012 = 1.5833

📌 Position Size

Amount	Margin	Quantity	Leverage
2584	100	642.6	25.84

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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 4.021 = -2680.68

Donc, tu peux acheter -666.67 avec un stoploss a 4.009

Avec un position size USD de -2680.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

Taille de position -666.67
Taille de position USD -2680.68
Perte potentielle 8
Gain potentiel 12.67
Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target	TP $ Target
0.47 %	12 $

SL % Target	SL $ Target
0.3 %	7.7 $

PNL	PNL %
-7.7 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2984 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.04
            [entry_price] => 4.021
            [stop_loss] => 4.0078
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.04
            [entry_price] => 4.021
            [stop_loss] => 4.0066
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.04
            [entry_price] => 4.021
            [stop_loss] => 4.0054
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.04
            [entry_price] => 4.021
            [stop_loss] => 4.003
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 00:15:00
            [result] => loss
        )

)