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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 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.84
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.01295318159
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 4.11127
  4. ema21 - 4.08339
  5. ema50 - 4.02128
  6. ema100 - 3.95348
  7. price_ema9_diff - -0.00420283
  8. ema9_ema21_diff - 0.00682971
  9. ema21_ema50_diff - 0.0154434
  10. price_ema100_diff - 0.0355416
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531909
  14. kc_percentage - 0.534033
  15. kc_width_percentage - 0.0587215
  16. volume_ema_diff - -0.588677
    17. ¸
  17. 15m
  18. ema9 - 4.12783
  19. ema21 - 4.1242
  20. ema50 - 4.10453
  21. ema100 - 4.08733
  22. price_ema9_diff - -0.0081964
  23. ema9_ema21_diff - 0.00087917
  24. ema21_ema50_diff - 0.00479283
  25. price_ema100_diff - 0.00163005
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.429551
  29. kc_percentage - 0.208305
  30. kc_width_percentage - 0.0258544
  31. volume_ema_diff - -0.639721
    32. ¸
  32. 5m
  33. ema9 - 4.12266
  34. ema21 - 4.13281
  35. ema50 - 4.12929
  36. ema100 - 4.11558
  37. price_ema9_diff - -0.00695341
  38. ema9_ema21_diff - -0.00245533
  39. ema21_ema50_diff - 0.000851746
  40. price_ema100_diff - -0.00524546
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.302052
  44. kc_percentage - -0.243053
  45. kc_width_percentage - 0.0126615
  46. volume_ema_diff - -0.345509
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109569
  50. 5m_price_ema100_diff: 0.00126048
  51. 5m_price: 109707
  52. 5m_correlation_with_coin: 0.715292
  53. btc_indicators
  54. 15m_ema100: 109565
  55. 15m_price_ema100_diff: 0.00129865
  56. 15m_price: 109707
  57. btc_indicators
  58. 1H_ema100: 107383
  59. 1H_price_ema100_diff: 0.0216416
  60. 1H_price: 109707
    61. ¸

Long Trade on RENDER

The 10 Jun 2025 at 21:08:48

With 411.7393 RENDER at 4.094$ per unit.

Position size of 1685.6605 $

Take profit at 4.1231 (0.71 %) and Stop Loss at 4.0746 (0.47 %)

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 0.9674 40 1
SEI 2025-06-10 21:11:02 0.9477 -100 2
STRK 2025-06-10 21:01:44 0.9413 -100 2
TIA 2025-06-10 21:06:57 0.9481 -100 1
FLOKI 2025-06-10 21:05:21 0.9439 -100 1
ZK 2025-06-10 21:07:58 0.9434 30 1
AVAX 2025-06-10 21:04:05 0.9351 -100 1
W 2025-06-10 21:07:37 0.9346 -100 1
NEIROCTO 2025-06-10 21:09:06 0.9282 -100 1
ZRO 2025-06-10 21:08:20 0.9195 -100 1
FIL 2025-06-10 21:03:40 0.9182 -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 4.0746 4.1231 1.5 3.847
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: 4.0746
  • Take Profit: 4.1231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0746 - 4.094 = -0.0194

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.094 - 4.1231 = -0.0291

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0291 / -0.0194 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1685.6605 100 411.7393 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 -0.0194

Taille de position = 8 / -0.0194 = -412.37

Taille de position USD = -412.37 x 4.094 = -1688.24

Donc, tu peux acheter -412.37 avec un stoploss a 4.0746

Avec un position size USD de -1688.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -412.37 x -0.0194 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -412.37 x -0.0291 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -412.37
  • Taille de position USD -1688.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 11.98 $
SL % Target SL $ Target
0.47 % 7.99 $
PNL PNL %
-7.82 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.029
            [rr_ratio] => 0.72
            [high] => 4.11500000
            [low] => 4.06500000
            [mfe_pct] => 0.51
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T21:08:48-04:00
            [end_at] => 2025-06-10T23:08:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024999999999999
            [max_drawdown] => 0.067
            [rr_ratio] => 0.37
            [high] => 4.11900000
            [low] => 4.02700000
            [mfe_pct] => 0.61
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T21:08:48-04:00
            [end_at] => 2025-06-11T03:08:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.18000000
            [high_after] => 4.11900000
            [low_before] => 4.07800000
            [low_after] => 4.02700000
            [is_new_high] => 
            [is_new_low] => 
        )

)