Trade

buy - RENDER

Status
loss
2025-08-04 01:07:14
37 minutes
PNL
-0.30
Entry: 3.588
Last: 3.57730000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1167
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.5
ML Trade Score: -70
ML Pullback Score: 1.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.007162605423
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 3.59275
  4. ema21 - 3.56371
  5. ema50 - 3.55372
  6. ema100 - 3.6194
  7. price_ema9_diff - -0.00132232
  8. ema9_ema21_diff - 0.00814773
  9. ema21_ema50_diff - 0.00281028
  10. price_ema100_diff - -0.00867743
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574778
  14. adx - 0.303014
  15. kc_percentage - 0.660174
  16. kc_width_percentage - 0.0387516
  17. volume_ema_diff - -0.570415
  18. volume_ema1 - 147315.6458981
  19. volume_ema2 - 342925.83275502
  20. ¸
  21. 15m
  22. ema9 - 3.60317
  23. ema21 - 3.60158
  24. ema50 - 3.5808
  25. ema100 - 3.55109
  26. price_ema9_diff - -0.00421241
  27. ema9_ema21_diff - 0.000441219
  28. ema21_ema50_diff - 0.0058029
  29. price_ema100_diff - 0.0103913
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.461532
  33. adx - 0.232375
  34. kc_percentage - 0.28115
  35. kc_width_percentage - 0.0179498
  36. volume_ema_diff - -0.534721
  37. volume_ema1 - 28777.894019259
  38. volume_ema2 - 61850.903634145
  39. ¸
  40. 5m
  41. ema9 - 3.59896
  42. ema21 - 3.6048
  43. ema50 - 3.60528
  44. ema100 - 3.59757
  45. price_ema9_diff - -0.00304598
  46. ema9_ema21_diff - -0.00162
  47. ema21_ema50_diff - -0.000133498
  48. price_ema100_diff - -0.00266119
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.355654
  52. adx - 0.156758
  53. kc_percentage - -0.106503
  54. kc_width_percentage - 0.00759905
  55. volume_ema_diff - -0.375504
  56. volume_ema1 - 9659.5802922724
  57. volume_ema2 - 15467.811683798
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114459
  62. 5m_price_ema100_diff: -0.00179959
  63. 5m_price: 114253
  64. 5m_correlation_with_coin: 0.735295
  65. btc_indicators
  66. 15m_ema100: 114119
  67. 15m_price_ema100_diff: 0.00117265
  68. 15m_price: 114253
  69. btc_indicators
  70. 1H_ema100: 114809
  71. 1H_price_ema100_diff: -0.00484428
  72. 1H_price: 114253
  73. ¸

Long Trade on RENDER

The 04 Aug 2025 at 01:07:14

With 744.608 RENDER at 3.588$ per unit.

Position size of 2671.6535 $

Take profit at 3.6041 (0.45 %) and Stop Loss at 3.5773 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-04 01:04:25 0.9702 -100 5
LDO 2025-08-04 01:05:45 0.9704 30 1
NEIROETH 2025-07-02 22:34:23 0.9585 30 1
VIRTUAL 2025-04-29 00:51:06 0.9549 40 1
FET 2025-05-26 06:54:51 0.9538 30 1
APE 2025-05-21 03:32:03 0.9536 -100 1
SHIB 2025-03-26 09:54:46 0.9529 -100 1
S 2025-08-17 09:09:36 0.9523 50 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
01:07:14
04 Aug 2025
01:45:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.588 3.5773 3.6041 1.5 3.67
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 3.588
  • Stop Loss: 3.5773
  • Take Profit: 3.6041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5773 - 3.588 = -0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.588 - 3.6041 = -0.0161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0161 / -0.0107 = 1.5047

📌 Position Size

Amount Margin Quantity Leverage
2671.6535 100 744.608 26.72
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 -0.0107

Taille de position = 8 / -0.0107 = -747.66

Taille de position USD = -747.66 x 3.588 = -2682.6

Donc, tu peux acheter -747.66 avec un stoploss a 3.5773

Avec un position size USD de -2682.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -747.66 x -0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -747.66 x -0.0161 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -747.66
  • Taille de position USD -2682.6
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5047

📌 Peformances

TP % Target TP $ Target
0.45 % 11.99 $
SL % Target SL $ Target
0.3 % 7.97 $
PNL PNL %
-7.97 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3344 % 112.14 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6041
            [entry_price] => 3.588
            [stop_loss] => 3.57623
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6041
            [entry_price] => 3.588
            [stop_loss] => 3.57516
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 02:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.6041
            [entry_price] => 3.588
            [stop_loss] => 3.57409
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 02:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.6041
            [entry_price] => 3.588
            [stop_loss] => 3.57195
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 02:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.014
            [rr_ratio] => 1.5
            [high] => 3.60900000
            [low] => 3.57400000
            [mfe_pct] => 0.59
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T01:07:14-04:00
            [end_at] => 2025-08-04T03:07:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.056
            [rr_ratio] => 0.77
            [high] => 3.63100000
            [low] => 3.53200000
            [mfe_pct] => 1.2
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T01:07:14-04:00
            [end_at] => 2025-08-04T08:07:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.64000000
            [high_after] => 3.63100000
            [low_before] => 3.58100000
            [low_after] => 3.54400000
            [is_new_high] => 
            [is_new_low] => 
        )

)