Trade

buy - RENDER

Status
win
2025-06-28 09:30:56
1 hour
PNL
0.60
Entry: 3.16
Last: 3.17900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3813
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.69
ML Trade Score: 140
ML Pullback Score: 9.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.008302974266
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 3.17599
  4. ema21 - 3.15648
  5. ema50 - 3.12866
  6. ema100 - 3.1402
  7. price_ema9_diff - -0.00503583
  8. ema9_ema21_diff - 0.00617931
  9. ema21_ema50_diff - 0.0088935
  10. price_ema100_diff - 0.00630349
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526806
  14. kc_percentage - 0.511402
  15. kc_width_percentage - 0.0473179
  16. volume_ema_diff - -0.416338
  17. volume_ema1 - 207617.57256126
  18. volume_ema2 - 355715.77445997
  19. ¸
  20. 15m
  21. ema9 - 3.17783
  22. ema21 - 3.18139
  23. ema50 - 3.17291
  24. ema100 - 3.14983
  25. price_ema9_diff - -0.00561371
  26. ema9_ema21_diff - -0.00111871
  27. ema21_ema50_diff - 0.00267422
  28. price_ema100_diff - 0.00322794
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.395186
  32. kc_percentage - 0.132954
  33. kc_width_percentage - 0.0184686
  34. volume_ema_diff - -0.247715
  35. volume_ema1 - 47529.684525633
  36. volume_ema2 - 63180.495166325
  37. ¸
  38. 5m
  39. ema9 - 3.17365
  40. ema21 - 3.18139
  41. ema50 - 3.18423
  42. ema100 - 3.18264
  43. price_ema9_diff - -0.00430159
  44. ema9_ema21_diff - -0.00243437
  45. ema21_ema50_diff - -0.000890913
  46. price_ema100_diff - -0.00711599
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.300481
  50. kc_percentage - -0.143022
  51. kc_width_percentage - 0.0103527
  52. volume_ema_diff - 0.0863499
  53. volume_ema1 - 21982.456509792
  54. volume_ema2 - 20235.152009851
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107267
  59. 5m_price_ema100_diff: -0.00124447
  60. 5m_price: 107133
  61. 5m_correlation_with_coin: 0.492026
  62. btc_indicators
  63. 15m_ema100: 107082
  64. 15m_price_ema100_diff: 0.000474608
  65. 15m_price: 107133
  66. btc_indicators
  67. 1H_ema100: 106813
  68. 1H_price_ema100_diff: 0.00299443
  69. 1H_price: 107133
  70. ¸

Long Trade on RENDER

The 28 Jun 2025 at 09:30:56

With 642.3401 RENDER at 3.16$ per unit.

Position size of 2029.7947 $

Take profit at 3.1787 (0.59 %) and Stop Loss at 3.1475 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-24 22:10:36 0.9054 -100 1
MOVE 2025-03-26 00:09:34 0.9042 50 2
PARTI 2025-05-05 22:11:56 0.9006 -100 4
CHILLGUY 2025-05-18 14:25:51 0.8965 -100 2
T 2025-04-18 11:11:33 0.8971 100 1
LTC 2025-05-07 07:18:11 0.8966 -100 1
1000000MOG 2025-07-06 20:40:53 0.8943 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
09:30:56
28 Jun 2025
11:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.16 3.1475 3.1787 1.5 3.926
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 3.16
  • Stop Loss: 3.1475
  • Take Profit: 3.1787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1475 - 3.16 = -0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.16 - 3.1787 = -0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0187 / -0.0125 = 1.496

📌 Position Size

Amount Margin Quantity Leverage
2029.7947 100 642.3401 20.30
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 -0.0125

Taille de position = 8 / -0.0125 = -640

Taille de position USD = -640 x 3.16 = -2022.4

Donc, tu peux acheter -640 avec un stoploss a 3.1475

Avec un position size USD de -2022.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -640 x -0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -640 x -0.0187 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -640
  • Taille de position USD -2022.4
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.496

📌 Peformances

TP % Target TP $ Target
0.59 % 12.01 $
SL % Target SL $ Target
0.4 % 8.03 $
PNL PNL %
12.2 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1582 % 41.66 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.184
            [stop_loss] => 3.148
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 11:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.19
            [stop_loss] => 3.148
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 11:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.196
            [stop_loss] => 3.148
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 11:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.202
            [stop_loss] => 3.148
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 11:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.208
            [stop_loss] => 3.148
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 12:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.214
            [stop_loss] => 3.148
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 13:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.22
            [stop_loss] => 3.148
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 13:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.226
            [stop_loss] => 3.148
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 13:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.232
            [stop_loss] => 3.148
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 13:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.238
            [stop_loss] => 3.148
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 13:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.244
            [stop_loss] => 3.148
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 13:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.0050000000000003
            [rr_ratio] => 3.8
            [high] => 3.17900000
            [low] => 3.15500000
            [mfe_pct] => 0.6
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T09:30:56-04:00
            [end_at] => 2025-06-28T11:30:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.086
            [max_drawdown] => 0.0050000000000003
            [rr_ratio] => 17.2
            [high] => 3.24600000
            [low] => 3.15500000
            [mfe_pct] => 2.72
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 17.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T09:30:56-04:00
            [end_at] => 2025-06-28T15:30:56-04:00
        )

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

)