Trade

buy - RENDER

Status
loss
2025-06-24 14:57:10
37 minutes
PNL
-0.62
Entry: 3.205
Last: 3.18500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0975
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01351258032
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 3.25334
  4. ema21 - 3.20255
  5. ema50 - 3.08891
  6. ema100 - 3.03723
  7. price_ema9_diff - -0.014859
  8. ema9_ema21_diff - 0.0158574
  9. ema21_ema50_diff - 0.0367897
  10. price_ema100_diff - 0.0552377
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534412
  14. kc_percentage - 0.48823
  15. kc_width_percentage - 0.0771458
  16. volume_ema_diff - -0.0278698
  17. volume_ema1 - 514204.91475171
  18. volume_ema2 - 528946.5835665
  19. ¸
  20. 15m
  21. ema9 - 3.24277
  22. ema21 - 3.25537
  23. ema50 - 3.24492
  24. ema100 - 3.1889
  25. price_ema9_diff - -0.0116497
  26. ema9_ema21_diff - -0.00386992
  27. ema21_ema50_diff - 0.00322025
  28. price_ema100_diff - 0.00504587
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.380396
  32. kc_percentage - 0.00921697
  33. kc_width_percentage - 0.0317637
  34. volume_ema_diff - -0.194753
  35. volume_ema1 - 104996.4459077
  36. volume_ema2 - 130390.3906985
  37. ¸
  38. 5m
  39. ema9 - 3.22027
  40. ema21 - 3.23744
  41. ema50 - 3.25308
  42. ema100 - 3.25858
  43. price_ema9_diff - -0.00474229
  44. ema9_ema21_diff - -0.00530515
  45. ema21_ema50_diff - -0.00480877
  46. price_ema100_diff - -0.0164437
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.315308
  50. kc_percentage - -0.122516
  51. kc_width_percentage - 0.0157217
  52. volume_ema_diff - 0.467321
  53. volume_ema1 - 62556.770855829
  54. volume_ema2 - 42633.303700833
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105483
  59. 5m_price_ema100_diff: 2.06013E-5
  60. 5m_price: 105485
  61. 5m_correlation_with_coin: 0.781253
  62. btc_indicators
  63. 15m_ema100: 104880
  64. 15m_price_ema100_diff: 0.00801613
  65. 15m_price: 105721
  66. btc_indicators
  67. 1H_ema100: 103393
  68. 1H_price_ema100_diff: 0.0202291
  69. 1H_price: 105485
  70. ¸

Long Trade on RENDER

The 24 Jun 2025 at 14:57:10

With 394.7 RENDER at 3.205$ per unit.

Position size of 1265 $

Take profit at 3.235 (0.94 %) and Stop Loss at 3.185 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.36 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-05-09 10:39:41 0.8789 -100 1
WIF 2025-06-24 14:56:03 0.8613 -100 1
NKN 2025-04-20 13:20:58 0.8563 70 1
KAS 2025-06-24 14:50:21 0.8519 40 1
LTC 2025-05-07 09:00:31 0.8463 52.5 4
VINE 2025-03-29 10:38:48 0.8471 -100 2
ZEN 2025-06-01 14:40:52 0.8458 30 2

📌 Time Data

Start at Closed at Duration
24 Jun 2025
14:57:10
24 Jun 2025
15:35:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.205 3.185 3.235 1.5 3.173
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 3.205
  • Stop Loss: 3.185
  • Take Profit: 3.235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.185 - 3.205 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.205 - 3.235 = -0.03

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1265 100 394.7 12.65
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 3.205 = -1282

Donc, tu peux acheter -400 avec un stoploss a 3.185

Avec un position size USD de -1282$

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 -1282
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.62 % 7.9 $
PNL PNL %
-7.9 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.624 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.235
            [entry_price] => 3.205
            [stop_loss] => 3.183
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.235
            [entry_price] => 3.205
            [stop_loss] => 3.181
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.235
            [entry_price] => 3.205
            [stop_loss] => 3.179
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.235
            [entry_price] => 3.205
            [stop_loss] => 3.175
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 15:45:00
            [result] => loss
        )

)