Trade

buy - RENDER

Status
loss
2025-06-28 09:25:07
4 minutes
PNL
-0.38
Entry: 3.169
Last: 3.15700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1778
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.51
ML Trade Score: -80
ML Pullback Score: 5.4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007716380492
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 3.17779
  4. ema21 - 3.1573
  5. ema50 - 3.12901
  6. ema100 - 3.14038
  7. price_ema9_diff - -0.00276726
  8. ema9_ema21_diff - 0.00648867
  9. ema21_ema50_diff - 0.00904118
  10. price_ema100_diff - 0.00911227
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54503
  14. kc_percentage - 0.568045
  15. kc_width_percentage - 0.0456688
  16. volume_ema_diff - -0.44786
  17. volume_ema1 - 195625.73574056
  18. volume_ema2 - 354304.97012812
  19. ¸
  20. 15m
  21. ema9 - 3.18469
  22. ema21 - 3.18463
  23. ema50 - 3.17417
  24. ema100 - 3.15179
  25. price_ema9_diff - -0.00492961
  26. ema9_ema21_diff - 2.16384E-5
  27. ema21_ema50_diff - 0.00329299
  28. price_ema100_diff - 0.00545796
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.450873
  32. kc_percentage - 0.22515
  33. kc_width_percentage - 0.0181624
  34. volume_ema_diff - -0.440428
  35. volume_ema1 - 35034.267958086
  36. volume_ema2 - 62609.12307944
  37. ¸
  38. 5m
  39. ema9 - 3.17846
  40. ema21 - 3.18417
  41. ema50 - 3.18564
  42. ema100 - 3.18434
  43. price_ema9_diff - -0.00297776
  44. ema9_ema21_diff - -0.00179275
  45. ema21_ema50_diff - -0.000463415
  46. price_ema100_diff - -0.00481992
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.348257
  50. kc_percentage - -0.00635786
  51. kc_width_percentage - 0.0092966
  52. volume_ema_diff - 0.041839
  53. volume_ema1 - 20843.175543991
  54. volume_ema2 - 20006.13728801
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107271
  59. 5m_price_ema100_diff: -0.000594875
  60. 5m_price: 107207
  61. 5m_correlation_with_coin: 0.47786
  62. btc_indicators
  63. 15m_ema100: 107094
  64. 15m_price_ema100_diff: 0.00139154
  65. 15m_price: 107243
  66. btc_indicators
  67. 1H_ema100: 106815
  68. 1H_price_ema100_diff: 0.00366978
  69. 1H_price: 107207
  70. ¸

Long Trade on RENDER

The 28 Jun 2025 at 09:25:07

With 691.1703 RENDER at 3.169$ per unit.

Position size of 2190.3188 $

Take profit at 3.1864 (0.55 %) and Stop Loss at 3.1574 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.14 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-03-26 00:01:21 0.8993 0 3
PARTI 2025-05-05 22:09:03 0.9021 -100 3
LINK 2025-04-24 22:10:36 0.9031 -100 1
CHILLGUY 2025-05-18 14:25:51 0.8988 -100 2
IO 2025-05-12 07:53:41 0.8975 30 1
TRB 2025-05-27 23:30:56 0.895 50 1
T 2025-04-18 11:11:33 0.8944 100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
09:25:07
28 Jun 2025
09:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.169 3.1574 3.1864 1.5 3.942
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 3.169
  • Stop Loss: 3.1574
  • Take Profit: 3.1864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1574 - 3.169 = -0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.169 - 3.1864 = -0.0174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0174 / -0.0116 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2190.3188 100 691.1703 21.90
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 -0.0116

Taille de position = 8 / -0.0116 = -689.66

Taille de position USD = -689.66 x 3.169 = -2185.53

Donc, tu peux acheter -689.66 avec un stoploss a 3.1574

Avec un position size USD de -2185.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -689.66 x -0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -689.66 x -0.0174 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -689.66
  • Taille de position USD -2185.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12.03 $
SL % Target SL $ Target
0.37 % 8.02 $
PNL PNL %
-8.29 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4733 % 124.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.186
            [entry_price] => 3.169
            [stop_loss] => 3.1558
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.186
            [entry_price] => 3.169
            [stop_loss] => 3.1546
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.186
            [entry_price] => 3.169
            [stop_loss] => 3.1534
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 11:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.186
            [entry_price] => 3.169
            [stop_loss] => 3.151
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 11:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.015
            [rr_ratio] => 0.47
            [high] => 3.17600000
            [low] => 3.15400000
            [mfe_pct] => 0.22
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T09:25:07-04:00
            [end_at] => 2025-06-28T11:25:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.015
            [rr_ratio] => 5.13
            [high] => 3.24600000
            [low] => 3.15400000
            [mfe_pct] => 2.43
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 5.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T09:25:07-04:00
            [end_at] => 2025-06-28T15:25:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.21500000
            [high_after] => 3.24600000
            [low_before] => 3.15500000
            [low_after] => 3.15400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)