Trade

buy - RENDER

Status
loss
2025-07-15 23:28:21
41 minutes
PNL
-0.52
Entry: 3.829
Last: 3.80900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8818
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01307255666
Details
  1. score: 2
  2. 1H
  3. ema9 - 3.86104
  4. ema21 - 3.82839
  5. ema50 - 3.79244
  6. ema100 - 3.75388
  7. price_ema9_diff - -0.00830071
  8. ema9_ema21_diff - 0.00853069
  9. ema21_ema50_diff - 0.00947745
  10. price_ema100_diff - 0.0200107
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.510864
  14. kc_percentage - 0.494608
  15. kc_width_percentage - 0.0726554
  16. volume_ema_diff - -0.473702
  17. volume_ema1 - 405907.06309299
  18. volume_ema2 - 771250.57110238
  19. ¸
  20. 15m
  21. ema9 - 3.86113
  22. ema21 - 3.87446
  23. ema50 - 3.85255
  24. ema100 - 3.8133
  25. price_ema9_diff - -0.00832255
  26. ema9_ema21_diff - -0.00344186
  27. ema21_ema50_diff - 0.00568914
  28. price_ema100_diff - 0.00411487
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.414788
  32. kc_percentage - 0.0527395
  33. kc_width_percentage - 0.0265387
  34. volume_ema_diff - -0.643157
  35. volume_ema1 - 65212.059441088
  36. volume_ema2 - 182747.27976634
  37. ¸
  38. 5m
  39. ema9 - 3.83831
  40. ema21 - 3.85639
  41. ema50 - 3.87628
  42. ema100 - 3.88094
  43. price_ema9_diff - -0.00242757
  44. ema9_ema21_diff - -0.00468791
  45. ema21_ema50_diff - -0.00512961
  46. price_ema100_diff - -0.0133849
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.329159
  50. kc_percentage - -0.00393522
  51. kc_width_percentage - 0.0135003
  52. volume_ema_diff - -0.525556
  53. volume_ema1 - 17152.778483009
  54. volume_ema2 - 36153.43461721
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117397
  59. 5m_price_ema100_diff: -0.000421762
  60. 5m_price: 117348
  61. 5m_correlation_with_coin: 0.698959
  62. btc_indicators
  63. 15m_ema100: 117395
  64. 15m_price_ema100_diff: 0.000860983
  65. 15m_price: 117496
  66. btc_indicators
  67. 1H_ema100: 118216
  68. 1H_price_ema100_diff: -0.00734482
  69. 1H_price: 117348
  70. ¸

Long Trade on RENDER

The 15 Jul 2025 at 23:28:21

With 408 RENDER at 3.829$ per unit.

Position size of 1562 $

Take profit at 3.858 (0.76 %) and Stop Loss at 3.809 (0.52 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -29.5 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-07-15 23:27:48 0.9742 40 1
KAITO 2025-07-15 23:22:47 0.941 30 1
ICP 2025-07-15 23:49:30 0.9393 -100 1
FIL 2025-07-15 23:15:08 0.9268 -100 1
PEPE 2025-05-18 15:16:25 0.9211 -100 3
ENA 2025-05-26 05:55:16 0.9237 -100 1
ENA 2025-07-15 23:18:46 0.9126 -100 1
ACT 2025-07-11 03:56:30 0.9161 40 1
PAXG 2025-06-02 21:28:47 0.9131 45 2
ZK 2025-07-11 04:04:59 0.9122 50 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
23:28:21
16 Jul 2025
00:10:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.829 3.809 3.858 1.4 4.399
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 3.829
  • Stop Loss: 3.809
  • Take Profit: 3.858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.809 - 3.829 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.829 - 3.858 = -0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029 / -0.02 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
1562 100 408 15.62
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 3.829 = -1531.6

Donc, tu peux acheter -400 avec un stoploss a 3.809

Avec un position size USD de -1531.6$

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 -0.029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position -400
  • Taille de position USD -1531.6
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.52 % 8.2 $
PNL PNL %
-8.2 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8096 % 155.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.858
            [entry_price] => 3.829
            [stop_loss] => 3.807
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.858
            [entry_price] => 3.829
            [stop_loss] => 3.805
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.858
            [entry_price] => 3.829
            [stop_loss] => 3.803
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.858
            [entry_price] => 3.829
            [stop_loss] => 3.799
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

)