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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 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.36
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 1.22

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. ¸
  17. 15m
  18. ema9 - 4.01821
  19. ema21 - 4.03006
  20. ema50 - 4.01581
  21. ema100 - 3.97689
  22. price_ema9_diff - -0.00503119
  23. ema9_ema21_diff - -0.00294065
  24. ema21_ema50_diff - 0.00354937
  25. price_ema100_diff - 0.00530758
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.348608
  29. kc_percentage - -0.00112242
  30. kc_width_percentage - 0.015885
  31. volume_ema_diff - -0.339453
    32. ¸
  32. 5m
  33. ema9 - 4.00656
  34. ema21 - 4.0164
  35. ema50 - 4.02931
  36. ema100 - 4.02833
  37. price_ema9_diff - -0.0021388
  38. ema9_ema21_diff - -0.00244848
  39. ema21_ema50_diff - -0.00320369
  40. price_ema100_diff - -0.00752984
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.331472
  44. kc_percentage - -0.204557
  45. kc_width_percentage - 0.00627423
  46. volume_ema_diff - 0.0301157
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109482
  50. 5m_price_ema100_diff: -0.000904255
  51. 5m_price: 109383
  52. 5m_correlation_with_coin: 0.686013
  53. btc_indicators
  54. 15m_ema100: 108239
  55. 15m_price_ema100_diff: 0.0105162
  56. 15m_price: 109378
  57. btc_indicators
  58. 1H_ema100: 105925
  59. 1H_price_ema100_diff: 0.0326502
  60. 1H_price: 109383
    61. ¸

Long Trade on RENDER

The 10 Jun 2025 at 00:25:33

With 793.7118 RENDER at 3.998$ per unit.

Position size of 3173.2599 $

Take profit at 4.0131 (0.38 %) and Stop Loss at 3.9879 (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 0.9477 -50 3
OP 2025-06-10 00:37:21 0.943 -25 4
TRUMP 2025-06-10 00:37:07 0.9429 30 1
KAS 2025-06-10 00:30:11 0.9418 35 2
NEAR 2025-06-10 00:32:50 0.9417 40 1
AVAX 2025-06-10 00:32:22 0.936 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 3.9879 4.0131 1.5 3.785
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: 3.9879
  • Take Profit: 4.0131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9879 - 3.998 = -0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.998 - 4.0131 = -0.015099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015099999999999 / -0.0101 = 1.495

📌 Position Size

Amount Margin Quantity Leverage
3173.2599 100 793.7118 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 -0.0101

Taille de position = 8 / -0.0101 = -792.08

Taille de position USD = -792.08 x 3.998 = -3166.74

Donc, tu peux acheter -792.08 avec un stoploss a 3.9879

Avec un position size USD de -3166.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -792.08 x -0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -792.08 x -0.015099999999999 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -792.08
  • Taille de position USD -3166.74
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.495

📌 Peformances

TP % Target TP $ Target
0.38 % 11.99 $
SL % Target SL $ Target
0.25 % 8.02 $
PNL PNL %
-7.94 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.038
            [rr_ratio] => 0.92
            [high] => 4.03300000
            [low] => 3.96000000
            [mfe_pct] => 0.88
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T00:25:33-04:00
            [end_at] => 2025-06-10T02:25:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.044
            [rr_ratio] => 0.8
            [high] => 4.03300000
            [low] => 3.95400000
            [mfe_pct] => 0.88
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T00:25:33-04:00
            [end_at] => 2025-06-10T06:25:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.09000000
            [high_after] => 4.03300000
            [low_before] => 3.99300000
            [low_after] => 3.95400000
            [is_new_high] => 
            [is_new_low] => 
        )

)