Trade

buy - RENDER

Status
loss
2025-06-10 21:28:06
1 hour
PNL
-0.46
Entry: 4.088
Last: 4.06900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1111
Prediction 1 Accuracy
Weak Trade
0.83
Prediction 2 Accuracy
0 0.68
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01253610034
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 4.11007
  4. ema21 - 4.08284
  5. ema50 - 4.02105
  6. ema100 - 3.95336
  7. price_ema9_diff - -0.00537192
  8. ema9_ema21_diff - 0.00667031
  9. ema21_ema50_diff - 0.0153671
  10. price_ema100_diff - 0.034055
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52444
  14. kc_percentage - 0.511246
  15. kc_width_percentage - 0.059884
  16. volume_ema_diff - -0.514054
  17. ¸
  18. 15m
  19. ema9 - 4.1223
  20. ema21 - 4.12211
  21. ema50 - 4.10418
  22. ema100 - 4.08586
  23. price_ema9_diff - -0.00832221
  24. ema9_ema21_diff - 4.69158E-5
  25. ema21_ema50_diff - 0.00436857
  26. price_ema100_diff - 0.000522537
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.42577
  30. kc_percentage - 0.165569
  31. kc_width_percentage - 0.0253187
  32. volume_ema_diff - -0.413873
  33. ¸
  34. 5m
  35. ema9 - 4.1046
  36. ema21 - 4.12007
  37. ema50 - 4.12418
  38. ema100 - 4.11596
  39. price_ema9_diff - -0.00404659
  40. ema9_ema21_diff - -0.00375279
  41. ema21_ema50_diff - -0.000998028
  42. price_ema100_diff - -0.00679543
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.320593
  46. kc_percentage - -0.135076
  47. kc_width_percentage - 0.0120739
  48. volume_ema_diff - -0.0422879
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109604
  53. 5m_price_ema100_diff: 0.000438583
  54. 5m_price: 109652
  55. 5m_correlation_with_coin: 0.72391
  56. btc_indicators
  57. 15m_ema100: 109551
  58. 15m_price_ema100_diff: 0.00106827
  59. 15m_price: 109668
  60. btc_indicators
  61. 1H_ema100: 107382
  62. 1H_price_ema100_diff: 0.0211434
  63. 1H_price: 109652
  64. ¸

Long Trade on RENDER

The 10 Jun 2025 at 21:28:06

With 425.4 RENDER at 4.088$ per unit.

Position size of 1739 $

Take profit at 4.116 (0.68 %) and Stop Loss at 4.069 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.25 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-10 21:29:41 0.9373 2.5 4
AVAX 2025-06-10 21:27:51 0.9245 30 2
W 2025-06-10 21:30:41 0.9232 -100 2
ENA 2025-06-10 21:30:30 0.918 -100 2
NEIROCTO 2025-06-10 21:22:56 0.9141 -100 2
ZRO 2025-06-10 21:27:45 0.9137 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:28:06
10 Jun 2025
22:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.088 4.069 4.116 1.5 3.211
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 4.088
  • Stop Loss: 4.069
  • Take Profit: 4.116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.069 - 4.088 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.088 - 4.116 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1739 100 425.4 17.39
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 4.088 = -1721.25

Donc, tu peux acheter -421.05 avec un stoploss a 4.069

Avec un position size USD de -1721.25$

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 -0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -421.05
  • Taille de position USD -1721.25
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.46 % 8.1 $
PNL PNL %
-8.1 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5626 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.116
            [entry_price] => 4.088
            [stop_loss] => 4.0671
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.116
            [entry_price] => 4.088
            [stop_loss] => 4.0652
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.116
            [entry_price] => 4.088
            [stop_loss] => 4.0633
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 23:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.116
            [entry_price] => 4.088
            [stop_loss] => 4.0595
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 23:30:00
            [result] => win
        )

)