Trade

buy - RENDER

Status
loss
2025-06-10 21:16:55
1 hour
PNL
-0.49
Entry: 4.09
Last: 4.07000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0519
Prediction 1 Accuracy
Weak Trade
0.84
Prediction 2 Accuracy
0 0.8
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01320573798
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 4.11047
  4. ema21 - 4.08302
  5. ema50 - 4.02113
  6. ema100 - 3.9534
  7. price_ema9_diff - -0.00498215
  8. ema9_ema21_diff - 0.00672345
  9. ema21_ema50_diff - 0.0153925
  10. price_ema100_diff - 0.0345505
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526906
  14. kc_percentage - 0.518853
  15. kc_width_percentage - 0.0591701
  16. volume_ema_diff - -0.517442
  17. ¸
  18. 15m
  19. ema9 - 4.1217
  20. ema21 - 4.12184
  21. ema50 - 4.10406
  22. ema100 - 4.0858
  23. price_ema9_diff - -0.00769261
  24. ema9_ema21_diff - -3.24807E-5
  25. ema21_ema50_diff - 0.0043309
  26. price_ema100_diff - 0.00102658
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.419001
  30. kc_percentage - 0.182749
  31. kc_width_percentage - 0.0249151
  32. volume_ema_diff - -0.428752
  33. ¸
  34. 5m
  35. ema9 - 4.1126
  36. ema21 - 4.12623
  37. ema50 - 4.12679
  38. ema100 - 4.11574
  39. price_ema9_diff - -0.00549594
  40. ema9_ema21_diff - -0.00330335
  41. ema21_ema50_diff - -0.000135041
  42. price_ema100_diff - -0.00625615
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.327694
  46. kc_percentage - -0.171344
  47. kc_width_percentage - 0.0129983
  48. volume_ema_diff - 0.855697
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109586
  53. 5m_price_ema100_diff: 0.00124796
  54. 5m_price: 109723
  55. 5m_correlation_with_coin: 0.733984
  56. btc_indicators
  57. 15m_ema100: 109552
  58. 15m_price_ema100_diff: 0.0015541
  59. 15m_price: 109723
  60. btc_indicators
  61. 1H_ema100: 107383
  62. 1H_price_ema100_diff: 0.021783
  63. 1H_price: 109723
  64. ¸

Long Trade on RENDER

The 10 Jun 2025 at 21:16:55

With 403.9 RENDER at 4.09$ per unit.

Position size of 1652 $

Take profit at 4.12 (0.73 %) and Stop Loss at 4.07 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-10 21:16:07 0.9431 -53.33 3
VIRTUAL 2025-06-10 21:09:41 0.9367 40 1
AVAX 2025-06-10 21:13:40 0.9347 40 1
W 2025-06-10 21:16:03 0.9327 -100 1
STRK 2025-06-10 21:07:12 0.9296 -100 1
NEIROCTO 2025-06-10 21:17:16 0.9245 -100 1
ZK 2025-06-10 21:07:58 0.9242 30 1
ETC 2025-06-10 21:12:16 0.9208 70 1
ICP 2025-06-10 21:13:02 0.9188 40 1
ZRO 2025-06-10 21:16:27 0.9162 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:16:55
10 Jun 2025
22:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.09 4.07 4.12 1.5 3.223
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 4.09
  • Stop Loss: 4.07
  • Take Profit: 4.12

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.07 - 4.09 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.09 - 4.12 = -0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.03 / -0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1652 100 403.9 16.52
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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 4.09 = -1636

Donc, tu peux acheter -400 avec un stoploss a 4.07

Avec un position size USD de -1636$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -400
  • Taille de position USD -1636
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8.1 $
PNL PNL %
-8.1 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6112 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.12
            [entry_price] => 4.09
            [stop_loss] => 4.068
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.12
            [entry_price] => 4.09
            [stop_loss] => 4.066
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.12
            [entry_price] => 4.09
            [stop_loss] => 4.064
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.12
            [entry_price] => 4.09
            [stop_loss] => 4.06
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 01:00:00
            [result] => loss
        )

)