Trade

buy - RENDER

Status
loss
2025-06-10 00:25:33
9 minutes
PNL
-0.25
Entry: 3.998
Last: 3.98800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.9625
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.36
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.006719483159
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 4.02208
  4. ema21 - 3.99038
  5. ema50 - 3.93076
  6. ema100 - 3.85769
  7. price_ema9_diff - -0.00598707
  8. ema9_ema21_diff - 0.00794322
  9. ema21_ema50_diff - 0.0151664
  10. price_ema100_diff - 0.0363711
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545755
  14. kc_percentage - 0.533058
  15. kc_width_percentage - 0.0372118
  16. volume_ema_diff - -0.415535
  17. ¸
  18. 15m
  19. ema9 - 4.01821
  20. ema21 - 4.03006
  21. ema50 - 4.01581
  22. ema100 - 3.97689
  23. price_ema9_diff - -0.00503119
  24. ema9_ema21_diff - -0.00294065
  25. ema21_ema50_diff - 0.00354937
  26. price_ema100_diff - 0.00530758
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.348608
  30. kc_percentage - -0.00112242
  31. kc_width_percentage - 0.015885
  32. volume_ema_diff - -0.339453
  33. ¸
  34. 5m
  35. ema9 - 4.00656
  36. ema21 - 4.0164
  37. ema50 - 4.02931
  38. ema100 - 4.02833
  39. price_ema9_diff - -0.0021388
  40. ema9_ema21_diff - -0.00244848
  41. ema21_ema50_diff - -0.00320369
  42. price_ema100_diff - -0.00752984
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.331472
  46. kc_percentage - -0.204557
  47. kc_width_percentage - 0.00627423
  48. volume_ema_diff - 0.0301157
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109482
  53. 5m_price_ema100_diff: -0.000904255
  54. 5m_price: 109383
  55. 5m_correlation_with_coin: 0.686013
  56. btc_indicators
  57. 15m_ema100: 108239
  58. 15m_price_ema100_diff: 0.0105162
  59. 15m_price: 109378
  60. btc_indicators
  61. 1H_ema100: 105925
  62. 1H_price_ema100_diff: 0.0326502
  63. 1H_price: 109383
  64. ¸

Long Trade on RENDER

The 10 Jun 2025 at 00:25:33

With 793.7 RENDER at 3.998$ per unit.

Position size of 3173 $

Take profit at 4.013 (0.38 %) and Stop Loss at 3.988 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.67 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-10 00:43:12 0.9474 -50 3
OP 2025-06-10 00:37:21 0.9427 -25 4
TRUMP 2025-06-10 00:37:07 0.9423 30 1
NEAR 2025-06-10 00:32:50 0.9418 40 1
KAS 2025-06-10 00:30:11 0.9415 35 2
AVAX 2025-06-10 00:32:22 0.9357 40 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
00:25:33
10 Jun 2025
00:35:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.998 3.988 4.013 1.5 3.143
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 3.998
  • Stop Loss: 3.988
  • Take Profit: 4.013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.988 - 3.998 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.998 - 4.013 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3173 100 793.7 31.73
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 3.998 = -3198.4

Donc, tu peux acheter -800 avec un stoploss a 3.988

Avec un position size USD de -3198.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -800
  • Taille de position USD -3198.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.25 % 7.9 $
PNL PNL %
-7.9 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2501 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.013
            [entry_price] => 3.998
            [stop_loss] => 3.987
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 01:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.013
            [entry_price] => 3.998
            [stop_loss] => 3.986
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 01:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.013
            [entry_price] => 3.998
            [stop_loss] => 3.985
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 01:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.013
            [entry_price] => 3.998
            [stop_loss] => 3.983
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 01:00:00
            [result] => win
        )

)