Trade

buy - RENDER

Status

loss

2025-06-10 21:08:48

1 hour

PNL

-0.46

Entry: 4.094

Last: 4.07500000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1155

Prediction 1	Accuracy
Weak Trade	0.89

Prediction 2	Accuracy
0	0.84

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.24
atr: 0.01295318159

Details

score: 2.24
1H
ema9 - 4.11127
ema21 - 4.08339
ema50 - 4.02128
ema100 - 3.95348
price_ema9_diff - -0.00420283
ema9_ema21_diff - 0.00682971
ema21_ema50_diff - 0.0154434
price_ema100_diff - 0.0355416
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.531909
kc_percentage - 0.534033
kc_width_percentage - 0.0587215
volume_ema_diff - -0.588677
15m
ema9 - 4.12783
ema21 - 4.1242
ema50 - 4.10453
ema100 - 4.08733
price_ema9_diff - -0.0081964
ema9_ema21_diff - 0.00087917
ema21_ema50_diff - 0.00479283
price_ema100_diff - 0.00163005
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.429551
kc_percentage - 0.208305
kc_width_percentage - 0.0258544
volume_ema_diff - -0.639721
5m
ema9 - 4.12266
ema21 - 4.13281
ema50 - 4.12929
ema100 - 4.11558
price_ema9_diff - -0.00695341
ema9_ema21_diff - -0.00245533
ema21_ema50_diff - 0.000851746
price_ema100_diff - -0.00524546
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.302052
kc_percentage - -0.243053
kc_width_percentage - 0.0126615
volume_ema_diff - -0.345509
btc_indicators
btc_indicators
5m_ema100: 109569
5m_price_ema100_diff: 0.00126048
5m_price: 109707
5m_correlation_with_coin: 0.715292
btc_indicators
15m_ema100: 109565
15m_price_ema100_diff: 0.00129865
15m_price: 109707
btc_indicators
1H_ema100: 107383
1H_price_ema100_diff: 0.0216416
1H_price: 109707

Long Trade on RENDER

The 10 Jun 2025 at 21:08:48

With 411.7 RENDER at 4.094$ per unit.

Position size of 1686 $

Take profit at 4.123 (0.71 %) and Stop Loss at 4.075 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VIRTUAL	2025-06-10 21:09:41	0.9671	40	1
SEI	2025-06-10 21:11:02	0.9475	-100	2
STRK	2025-06-10 21:01:44	0.9411	-100	2
TIA	2025-06-10 21:06:57	0.9479	-100	1
FLOKI	2025-06-10 21:05:21	0.9432	-100	1
ZK	2025-06-10 21:07:58	0.9431	30	1
AVAX	2025-06-10 21:04:05	0.935	-100	1
W	2025-06-10 21:07:37	0.9345	-100	1
NEIROCTO	2025-06-10 21:09:06	0.9278	-100	1
ZRO	2025-06-10 21:08:20	0.9192	-100	1
FIL	2025-06-10 21:03:40	0.918	-100	1

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 21:08:48	10 Jun 2025 22:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.094	4.075	4.123	1.5	3.161

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 4.094
Stop Loss: 4.075
Take Profit: 4.123

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.075 - 4.094 = -0.019
Récompense (distance jusqu'au take profit):

E - TP = 4.094 - 4.123 = -0.029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.029 / -0.019 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
1686	100	411.7	16.86

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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 4.094 = -1723.78

Donc, tu peux acheter -421.05 avec un stoploss a 4.075

Avec un position size USD de -1723.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position -421.05
Taille de position USD -1723.78
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
0.71 %	12 $

SL % Target	SL $ Target
0.46 %	7.8 $

PNL	PNL %
-7.8 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4641 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.123
            [entry_price] => 4.094
            [stop_loss] => 4.0731
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.123
            [entry_price] => 4.094
            [stop_loss] => 4.0712
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.123
            [entry_price] => 4.094
            [stop_loss] => 4.0693
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.123
            [entry_price] => 4.094
            [stop_loss] => 4.0655
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 22:45:00
            [result] => loss
        )

)