Trade

buy - RENDER

Status
loss
2025-08-04 01:12:33
32 minutes
PNL
-0.29
Entry: 3.589
Last: 3.57870000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1333
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.57
ML Trade Score: -80
ML Pullback Score: 1.62

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006855237812
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 3.59295
  4. ema21 - 3.5638
  5. ema50 - 3.55376
  6. ema100 - 3.61942
  7. price_ema9_diff - -0.00109959
  8. ema9_ema21_diff - 0.00817814
  9. ema21_ema50_diff - 0.00282479
  10. price_ema100_diff - -0.00840657
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.577156
  14. adx - 0.302045
  15. kc_percentage - 0.665728
  16. kc_width_percentage - 0.0389637
  17. volume_ema_diff - -0.537631
  18. volume_ema1 - 159204.7512981
  19. volume_ema2 - 344324.55103737
  20. ¸
  21. 15m
  22. ema9 - 3.60337
  23. ema21 - 3.60167
  24. ema50 - 3.58084
  25. ema100 - 3.55111
  26. price_ema9_diff - -0.00399016
  27. ema9_ema21_diff - 0.000471497
  28. ema21_ema50_diff - 0.00581728
  29. price_ema100_diff - 0.0106672
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.46488
  33. adx - 0.233695
  34. kc_percentage - 0.297711
  35. kc_width_percentage - 0.0181677
  36. volume_ema_diff - -0.357039
  37. volume_ema1 - 40666.999419259
  38. volume_ema2 - 63249.621916498
  39. ¸
  40. 5m
  41. ema9 - 3.59712
  42. ema21 - 3.60344
  43. ema50 - 3.60475
  44. ema100 - 3.59796
  45. price_ema9_diff - -0.0022601
  46. ema9_ema21_diff - -0.0017535
  47. ema21_ema50_diff - -0.000362649
  48. price_ema100_diff - -0.00249162
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.361041
  52. adx - 0.170472
  53. kc_percentage - -0.0512017
  54. kc_width_percentage - 0.00714932
  55. volume_ema_diff - -0.125446
  56. volume_ema1 - 14410.045505959
  57. volume_ema2 - 16477.034722078
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114461
  62. 5m_price_ema100_diff: -0.00181601
  63. 5m_price: 114253
  64. 5m_correlation_with_coin: 0.734841
  65. btc_indicators
  66. 15m_ema100: 114119
  67. 15m_price_ema100_diff: 0.00117523
  68. 15m_price: 114253
  69. btc_indicators
  70. 1H_ema100: 114809
  71. 1H_price_ema100_diff: -0.00484172
  72. 1H_price: 114253
  73. ¸

Long Trade on RENDER

The 04 Aug 2025 at 01:12:33

With 777.9939 RENDER at 3.589$ per unit.

Position size of 2792.2202 $

Take profit at 3.6044 (0.43 %) and Stop Loss at 3.5787 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-04 01:09:10 0.975 -100 4
LDO 2025-08-04 01:05:45 0.9613 30 1
NEIROETH 2025-07-02 22:34:23 0.9554 30 1
VIRTUAL 2025-04-29 00:51:06 0.9539 40 1
FET 2025-05-26 06:54:51 0.9538 30 1
APE 2025-05-21 03:36:24 0.9526 -100 2
SXT 2025-05-20 23:02:46 0.9523 30 1
BGB 2025-05-18 11:07:58 0.9514 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
01:12:33
04 Aug 2025
01:45:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.589 3.5787 3.6044 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 3.589
  • Stop Loss: 3.5787
  • Take Profit: 3.6044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5787 - 3.589 = -0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.589 - 3.6044 = -0.0154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0154 / -0.0103 = 1.4951

📌 Position Size

Amount Margin Quantity Leverage
2792.2202 100 777.9939 27.92
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 -0.0103

Taille de position = 8 / -0.0103 = -776.7

Taille de position USD = -776.7 x 3.589 = -2787.58

Donc, tu peux acheter -776.7 avec un stoploss a 3.5787

Avec un position size USD de -2787.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -776.7 x -0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -776.7 x -0.0154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -776.7
  • Taille de position USD -2787.58
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
0.43 % 11.98 $
SL % Target SL $ Target
0.29 % 8.01 $
PNL PNL %
-8.01 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3622 % 126.2 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6044
            [entry_price] => 3.589
            [stop_loss] => 3.57767
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6044
            [entry_price] => 3.589
            [stop_loss] => 3.57664
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6044
            [entry_price] => 3.589
            [stop_loss] => 3.57561
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 02:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.6044
            [entry_price] => 3.589
            [stop_loss] => 3.57355
            [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] => 0.022
            [max_drawdown] => 0.015
            [rr_ratio] => 1.47
            [high] => 3.61100000
            [low] => 3.57400000
            [mfe_pct] => 0.61
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T01:12:33-04:00
            [end_at] => 2025-08-04T03:12:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.057
            [rr_ratio] => 0.74
            [high] => 3.63100000
            [low] => 3.53200000
            [mfe_pct] => 1.17
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T01:12:33-04:00
            [end_at] => 2025-08-04T08:12:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.63500000
            [high_after] => 3.63100000
            [low_before] => 3.58100000
            [low_after] => 3.54400000
            [is_new_high] => 
            [is_new_low] => 
        )

)