Trade

buy - RENDER

Status
loss
2025-07-28 03:08:55
1 hour
PNL
-0.52
Entry: 4.383
Last: 4.36000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5133
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.63
ML Trade Score: -100
ML Pullback Score: 0.86

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01533979556
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 4.37945
  4. ema21 - 4.3415
  5. ema50 - 4.28304
  6. ema100 - 4.22085
  7. price_ema9_diff - 0.000810209
  8. ema9_ema21_diff - 0.00874148
  9. ema21_ema50_diff - 0.0136478
  10. price_ema100_diff - 0.0384154
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.580865
  14. adx - 0.29809
  15. kc_percentage - 0.683416
  16. kc_width_percentage - 0.0484272
  17. volume_ema_diff - -0.247872
  18. volume_ema1 - 430506.601745
  19. volume_ema2 - 572385.18877275
  20. ¸
  21. 15m
  22. ema9 - 4.40935
  23. ema21 - 4.39197
  24. ema50 - 4.36002
  25. ema100 - 4.33252
  26. price_ema9_diff - -0.00597742
  27. ema9_ema21_diff - 0.00395684
  28. ema21_ema50_diff - 0.00732913
  29. price_ema100_diff - 0.0116497
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.498101
  33. adx - 0.285649
  34. kc_percentage - 0.410369
  35. kc_width_percentage - 0.0265628
  36. volume_ema_diff - -0.090674
  37. volume_ema1 - 132056.95877401
  38. volume_ema2 - 145225.10094479
  39. ¸
  40. 5m
  41. ema9 - 4.41766
  42. ema21 - 4.41751
  43. ema50 - 4.40106
  44. ema100 - 4.38335
  45. price_ema9_diff - -0.00784602
  46. ema9_ema21_diff - 3.36726E-5
  47. ema21_ema50_diff - 0.00373792
  48. price_ema100_diff - -8.19916E-5
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.382477
  52. adx - 0.319588
  53. kc_percentage - -0.0480328
  54. kc_width_percentage - 0.0145373
  55. volume_ema_diff - 0.201356
  56. volume_ema1 - 58274.25251794
  57. volume_ema2 - 48507.026138483
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119375
  62. 5m_price_ema100_diff: -0.0037003
  63. 5m_price: 118933
  64. 5m_correlation_with_coin: 0.743908
  65. btc_indicators
  66. 15m_ema100: 118961
  67. 15m_price_ema100_diff: -0.000227888
  68. 15m_price: 118933
  69. btc_indicators
  70. 1H_ema100: 118127
  71. 1H_price_ema100_diff: 0.0068297
  72. 1H_price: 118933
  73. ¸

Long Trade on RENDER

The 28 Jul 2025 at 03:08:55

With 347.6796 RENDER at 4.383$ per unit.

Position size of 1523.8795 $

Take profit at 4.4175 (0.79 %) and Stop Loss at 4.36 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.43 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-07-28 03:07:42 0.9532 -100 1
MANA 2025-07-28 03:05:55 0.9513 -100 1
ONDO 2025-07-28 03:08:08 0.9376 -100 1
DOGE 2025-07-28 03:17:41 0.937 30 1
GALA 2025-07-28 03:18:24 0.9361 30 1
TRUMP 2025-07-28 03:11:23 0.9338 -100 1
PEPE 2025-07-28 03:19:58 0.93 30 1
ADA 2025-07-28 03:17:19 0.9291 -100 1
ETC 2025-07-28 03:17:26 0.9287 30 1
1MBABYDOGE 2025-07-28 03:09:15 0.9275 30 1
RUNE 2025-07-28 03:18:55 0.9247 30 1
SEI 2025-07-28 03:20:40 0.922 30 1
SOL 2025-07-28 03:17:48 0.9207 30 1
LDO 2025-07-28 03:19:18 0.9169 30 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:08:55
28 Jul 2025
04:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.383 4.36 4.4175 1.5 3.855
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 4.383
  • Stop Loss: 4.36
  • Take Profit: 4.4175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.36 - 4.383 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.383 - 4.4175 = -0.0345

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0345 / -0.023 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1523.8795 100 347.6796 15.24
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 -0.023

Taille de position = 8 / -0.023 = -347.83

Taille de position USD = -347.83 x 4.383 = -1524.54

Donc, tu peux acheter -347.83 avec un stoploss a 4.36

Avec un position size USD de -1524.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347.83 x -0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347.83 x -0.0345 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -347.83
  • Taille de position USD -1524.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 11.99 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8442 % 160.86 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4175
            [entry_price] => 4.383
            [stop_loss] => 4.3577
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4175
            [entry_price] => 4.383
            [stop_loss] => 4.3554
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4175
            [entry_price] => 4.383
            [stop_loss] => 4.3531
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.4175
            [entry_price] => 4.383
            [stop_loss] => 4.3485
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.037
            [rr_ratio] => 0.89
            [high] => 4.41600000
            [low] => 4.34600000
            [mfe_pct] => 0.75
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:08:55-04:00
            [end_at] => 2025-07-28T05:08:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.15
            [rr_ratio] => 0.24
            [high] => 4.41900000
            [low] => 4.23300000
            [mfe_pct] => 0.82
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:08:55-04:00
            [end_at] => 2025-07-28T10:08:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.44700000
            [high_after] => 4.41900000
            [low_before] => 4.35000000
            [low_after] => 4.32300000
            [is_new_high] => 
            [is_new_low] => 
        )

)