Trade

buy - RENDER

Status

loss

2025-04-08 11:01:40

8 minutes

PNL

-1.12

Entry: 3.049

Last: 3.01500000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
Weak Trade	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 0.11

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.02274934581

Details

score: 2.06
1H
ema9 - 3.07318
ema21 - 3.03214
ema50 - 2.98763
price_ema9_diff - -0.00797459
ema9_ema21_diff - 0.0135326
ema21_ema50_diff - 0.0148999
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.534241
kc_percentage - 0.547781
kc_width_percentage - 0.09081
15m
ema9 - 3.08865
ema21 - 3.0915
ema50 - 3.07084
price_ema9_diff - -0.0128272
ema9_ema21_diff - -0.000921941
ema21_ema50_diff - 0.0067275
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.410813
kc_percentage - 0.196065
kc_width_percentage - 0.0463799
5m
ema9 - 3.07685
ema21 - 3.10009
ema50 - 3.10197
price_ema9_diff - -0.00898425
ema9_ema21_diff - -0.00749896
ema21_ema50_diff - -0.000604187
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.314849
kc_percentage - -0.0553226
kc_width_percentage - 0.0295985

Long Trade on RENDER

The 08 Apr 2025 at 11:01:40

With 234.439 RENDER at 3.049$ per unit.

Position size of 714.8044 $

Take profit at 3.1002 (1.68 %) and Stop Loss at 3.0149 (1.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FARTCOIN	2025-04-29 16:20:52	0.8655	-100	2
BGSC	2025-07-23 08:54:04	0.8641	-100	2
LINK	2025-04-14 09:45:30	0.863	-15	2
MELANIA	2025-05-21 13:22:51	0.8643	-100	1
PEPE	2025-05-10 16:07:35	0.8638	40	1
RENDER	2025-05-23 00:39:06	0.8579	-100	1
DMC	2025-07-14 03:01:13	0.8569	-100	1
STX	2025-05-21 14:01:04	0.8556	30	1
HYPE	2025-06-11 05:47:51	0.8467	-100	2

📌 Time Data

Start at	Closed at	Duration
08 Apr 2025 11:01:40	08 Apr 2025 11:10:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.049	3.0149	3.1002	1.5	4.172

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 3.049
Stop Loss: 3.0149
Take Profit: 3.1002

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.0149 - 3.049 = -0.0341
Récompense (distance jusqu'au take profit):

E - TP = 3.049 - 3.1002 = -0.0512
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0512 / -0.0341 = 1.5015

📌 Position Size

Amount	Margin	Quantity	Leverage
714.8044	100	234.439	7.15

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 -0.0341

Taille de position = 8 / -0.0341 = -234.6

Taille de position USD = -234.6 x 3.049 = -715.3

Donc, tu peux acheter -234.6 avec un stoploss a 3.0149

Avec un position size USD de -715.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -234.6 x -0.0341 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -234.6 x -0.0512 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -234.6
Taille de position USD -715.3
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5015

📌 Peformances

TP % Target	TP $ Target
1.68 %	12 $

SL % Target	SL $ Target
1.12 %	7.99 $

PNL	PNL %
-7.97 $	-1.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2791079042309 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1
            [entry_price] => 3.049
            [stop_loss] => 3.0116
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1
            [entry_price] => 3.049
            [stop_loss] => 3.0082
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1
            [entry_price] => 3.049
            [stop_loss] => 3.0048
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1
            [entry_price] => 3.049
            [stop_loss] => 2.998
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 12:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.143
            [rr_ratio] => 0.09
            [high] => 3.06200000
            [low] => 2.90600000
            [mfe_pct] => 0.43
            [mae_pct] => 4.69
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T11:01:40-04:00
            [end_at] => 2025-04-08T13:01:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.229
            [rr_ratio] => 0.06
            [high] => 3.06200000
            [low] => 2.82000000
            [mfe_pct] => 0.43
            [mae_pct] => 7.51
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T11:01:40-04:00
            [end_at] => 2025-04-08T17:01:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.17500000
            [high_after] => 3.06200000
            [low_before] => 3.03600000
            [low_after] => 2.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)