Trade

buy - RENDER

Status
loss
2025-07-20 13:06:15
2 hours
PNL
-0.77
Entry: 4.417
Last: 4.38300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4318
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02261702418
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 4.41248
  4. ema21 - 4.32156
  5. ema50 - 4.22352
  6. ema100 - 4.16077
  7. price_ema9_diff - 0.00102353
  8. ema9_ema21_diff - 0.0210378
  9. ema21_ema50_diff - 0.0232143
  10. price_ema100_diff - 0.0615799
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.659455
  14. kc_percentage - 0.843412
  15. kc_width_percentage - 0.0589352
  16. volume_ema_diff - 0.151142
  17. volume_ema1 - 817544.6549526
  18. volume_ema2 - 710202.99999355
  19. ¸
  20. 15m
  21. ema9 - 4.46715
  22. ema21 - 4.44629
  23. ema50 - 4.37286
  24. ema100 - 4.28972
  25. price_ema9_diff - -0.0112284
  26. ema9_ema21_diff - 0.0046931
  27. ema21_ema50_diff - 0.0167917
  28. price_ema100_diff - 0.0296693
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.471528
  32. kc_percentage - 0.295064
  33. kc_width_percentage - 0.0351331
  34. volume_ema_diff - 0.585676
  35. volume_ema1 - 354450.60439812
  36. volume_ema2 - 223532.6978648
  37. ¸
  38. 5m
  39. ema9 - 4.4579
  40. ema21 - 4.4696
  41. ema50 - 4.45764
  42. ema100 - 4.42588
  43. price_ema9_diff - -0.00917506
  44. ema9_ema21_diff - -0.00261763
  45. ema21_ema50_diff - 0.0026822
  46. price_ema100_diff - -0.0020074
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.341379
  50. kc_percentage - -0.0489938
  51. kc_width_percentage - 0.0216105
  52. volume_ema_diff - 1.09268
  53. volume_ema1 - 194806.2085532
  54. volume_ema2 - 93089.261210848
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118322
  59. 5m_price_ema100_diff: 7.0896E-5
  60. 5m_price: 118331
  61. 5m_correlation_with_coin: 0.557149
  62. btc_indicators
  63. 15m_ema100: 118099
  64. 15m_price_ema100_diff: 0.00195686
  65. 15m_price: 118331
  66. btc_indicators
  67. 1H_ema100: 118390
  68. 1H_price_ema100_diff: -0.000503229
  69. 1H_price: 118331
  70. ¸

Long Trade on RENDER

The 20 Jul 2025 at 13:06:15

With 235.8 RENDER at 4.417$ per unit.

Position size of 1042 $

Take profit at 4.468 (1.2 %) and Stop Loss at 4.383 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.09 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-08 07:06:49 0.9817 30 1
ETHFI 2025-05-11 02:07:32 0.9813 -100 3
1000BONK 2025-05-08 07:14:20 0.9813 30 1
ZBCN 2025-06-16 15:46:35 0.9802 -100 2
BLUR 2025-07-20 16:21:03 0.9806 -100 1
FET 2025-05-26 04:44:18 0.9798 30 1
TURBO 2025-07-02 19:38:25 0.9796 -100 1
LOKA 2025-07-03 21:54:40 0.9792 -100 1
AVAAI 2025-05-04 15:55:46 0.9788 -100 1
GALA 2025-05-11 02:38:42 0.978 -100 1
BNB 2025-05-08 07:25:08 0.9778 70 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
13:06:15
20 Jul 2025
16:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.417 4.383 4.468 1.5 4.31
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 4.417
  • Stop Loss: 4.383
  • Take Profit: 4.468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.383 - 4.417 = -0.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.417 - 4.468 = -0.051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.051 / -0.034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1042 100 235.8 10.42
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 -0.034

Taille de position = 8 / -0.034 = -235.29

Taille de position USD = -235.29 x 4.417 = -1039.28

Donc, tu peux acheter -235.29 avec un stoploss a 4.383

Avec un position size USD de -1039.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235.29 x -0.034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235.29 x -0.051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -235.29
  • Taille de position USD -1039.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9962 % 129.41 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.468
            [entry_price] => 4.417
            [stop_loss] => 4.3796
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.468
            [entry_price] => 4.417
            [stop_loss] => 4.3762
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.468
            [entry_price] => 4.417
            [stop_loss] => 4.3728
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.468
            [entry_price] => 4.417
            [stop_loss] => 4.366
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

)