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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 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.007458356437
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 4.0269
  4. ema21 - 3.98907
  5. ema50 - 3.92773
  6. ema100 - 3.85432
  7. price_ema9_diff - -0.00394859
  8. ema9_ema21_diff - 0.00948188
  9. ema21_ema50_diff - 0.0156184
  10. price_ema100_diff - 0.0406494
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574761
  14. kc_percentage - 0.624345
  15. kc_width_percentage - 0.0381099
  16. volume_ema_diff - -0.359456
    17. ¸
  17. 15m
  18. ema9 - 4.031
  19. ema21 - 4.03808
  20. ema50 - 4.01731
  21. ema100 - 3.97714
  22. price_ema9_diff - -0.00496329
  23. ema9_ema21_diff - -0.00175259
  24. ema21_ema50_diff - 0.00517033
  25. price_ema100_diff - 0.00851256
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.394145
  29. kc_percentage - 0.0817268
  30. kc_width_percentage - 0.0162341
  31. volume_ema_diff - -0.565622
    32. ¸
  32. 5m
  33. ema9 - 4.01941
  34. ema21 - 4.02967
  35. ema50 - 4.03929
  36. ema100 - 4.03392
  37. price_ema9_diff - -0.00209385
  38. ema9_ema21_diff - -0.00254465
  39. ema21_ema50_diff - -0.0023838
  40. price_ema100_diff - -0.0056824
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.337474
  44. kc_percentage - -0.156407
  45. kc_width_percentage - 0.00681659
  46. volume_ema_diff - -0.659158
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109504
  50. 5m_price_ema100_diff: -0.00124269
  51. 5m_price: 109368
  52. 5m_correlation_with_coin: 0.698789
  53. btc_indicators
  54. 15m_ema100: 108162
  55. 15m_price_ema100_diff: 0.0111849
  56. 15m_price: 109372
  57. btc_indicators
  58. 1H_ema100: 105859
  59. 1H_price_ema100_diff: 0.0331483
  60. 1H_price: 109368
    61. ¸

Long Trade on RENDER

The 09 Jun 2025 at 23:38:42

With 715.0816 RENDER at 4.011$ per unit.

Position size of 2868.1922 $

Take profit at 4.0278 (0.42 %) and Stop Loss at 3.9998 (0.28 %)

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 0.971 30 2
GOAT 2025-06-09 23:30:27 0.9603 35 2
SOL 2025-06-09 23:34:38 0.9636 30 1
NEAR 2025-06-09 23:35:25 0.9611 30 1
FLOKI 2025-06-09 23:37:14 0.9599 30 1
OP 2025-06-09 23:41:00 0.9547 -100 2
VIRTUAL 2025-06-09 23:39:32 0.951 40 1
XLM 2025-08-07 12:42:03 0.951 -100 1
TRUMP 2025-06-09 23:36:43 0.9489 -35 2
ARB 2025-06-09 23:36:45 0.9474 -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 3.9998 4.0278 1.5 3.809
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: 3.9998
  • Take Profit: 4.0278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9998 - 4.011 = -0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.011 - 4.0278 = -0.0168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0168 / -0.0112 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2868.1922 100 715.0816 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 -0.0112

Taille de position = 8 / -0.0112 = -714.29

Taille de position USD = -714.29 x 4.011 = -2865.02

Donc, tu peux acheter -714.29 avec un stoploss a 3.9998

Avec un position size USD de -2865.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -714.29 x -0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -714.29 x -0.0168 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -714.29
  • Taille de position USD -2865.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12.01 $
SL % Target SL $ Target
0.28 % 8.01 $
PNL PNL %
-7.87 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.042
            [rr_ratio] => 0.52
            [high] => 4.03300000
            [low] => 3.96900000
            [mfe_pct] => 0.55
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T23:38:42-04:00
            [end_at] => 2025-06-10T01:38:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.057
            [rr_ratio] => 0.39
            [high] => 4.03300000
            [low] => 3.95400000
            [mfe_pct] => 0.55
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T23:38:42-04:00
            [end_at] => 2025-06-10T05:38:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.09000000
            [high_after] => 4.03300000
            [low_before] => 4.00900000
            [low_after] => 3.95400000
            [is_new_high] => 
            [is_new_low] => 
        )

)