Trade

buy - RENDER

Status

loss

2025-06-09 23:38:42

36 minutes

PNL

-0.27

Entry: 4.011

Last: 4.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.1714

Prediction 1	Accuracy
Strong Trade	0.7

Prediction 2	Accuracy
1	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.007458356437

Details

score: 2.16
1H
ema9 - 4.0269
ema21 - 3.98907
ema50 - 3.92773
ema100 - 3.85432
price_ema9_diff - -0.00394859
ema9_ema21_diff - 0.00948188
ema21_ema50_diff - 0.0156184
price_ema100_diff - 0.0406494
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.574761
kc_percentage - 0.624345
kc_width_percentage - 0.0381099
volume_ema_diff - -0.359456
15m
ema9 - 4.031
ema21 - 4.03808
ema50 - 4.01731
ema100 - 3.97714
price_ema9_diff - -0.00496329
ema9_ema21_diff - -0.00175259
ema21_ema50_diff - 0.00517033
price_ema100_diff - 0.00851256
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.394145
kc_percentage - 0.0817268
kc_width_percentage - 0.0162341
volume_ema_diff - -0.565622
5m
ema9 - 4.01941
ema21 - 4.02967
ema50 - 4.03929
ema100 - 4.03392
price_ema9_diff - -0.00209385
ema9_ema21_diff - -0.00254465
ema21_ema50_diff - -0.0023838
price_ema100_diff - -0.0056824
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.337474
kc_percentage - -0.156407
kc_width_percentage - 0.00681659
volume_ema_diff - -0.659158
btc_indicators
btc_indicators
5m_ema100: 109504
5m_price_ema100_diff: -0.00124269
5m_price: 109368
5m_correlation_with_coin: 0.698789
btc_indicators
15m_ema100: 108162
15m_price_ema100_diff: 0.0111849
15m_price: 109372
btc_indicators
1H_ema100: 105859
1H_price_ema100_diff: 0.0331483
1H_price: 109368

Long Trade on RENDER

The 09 Jun 2025 at 23:38:42

With 715.1 RENDER at 4.011$ per unit.

Position size of 2868 $

Take profit at 4.028 (0.42 %) and Stop Loss at 4 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PNUT	2025-06-09 23:35:51	0.9711	30	2
GOAT	2025-06-09 23:30:27	0.9601	35	2
SOL	2025-06-09 23:34:38	0.9633	30	1
NEAR	2025-06-09 23:35:25	0.9608	30	1
FLOKI	2025-06-09 23:37:14	0.96	30	1
OP	2025-06-09 23:41:00	0.9547	-100	2
VIRTUAL	2025-06-09 23:39:32	0.9511	40	1
TRUMP	2025-06-09 23:36:43	0.9488	-35	2
ARB	2025-06-09 23:36:45	0.9472	-100	1
APT	2025-06-09 23:35:41	0.9472	-100	1

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 23:38:42	10 Jun 2025 00:15:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.011	4	4.028	1.5	3.25

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 4.011
Stop Loss: 4
Take Profit: 4.028

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4 - 4.011 = -0.011
Récompense (distance jusqu'au take profit):

E - TP = 4.011 - 4.028 = -0.016999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.016999999999999 / -0.011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
2868	100	715.1	28.68

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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 4.011 = -2917.08

Donc, tu peux acheter -727.27 avec un stoploss a 4

Avec un position size USD de -2917.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.016999999999999 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position -727.27
Taille de position USD -2917.08
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.42 %	12 $

SL % Target	SL $ Target
0.27 %	7.9 $

PNL	PNL %
-7.9 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4238 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.028
            [entry_price] => 4.011
            [stop_loss] => 3.9989
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.028
            [entry_price] => 4.011
            [stop_loss] => 3.9978
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.028
            [entry_price] => 4.011
            [stop_loss] => 3.9967
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.028
            [entry_price] => 4.011
            [stop_loss] => 3.9945
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 00:15:00
            [result] => loss
        )

)