Trade

buy - RENDER

Status
loss
2025-08-04 15:26:11
33 minutes
PNL
-0.43
Entry: 3.636
Last: 3.62020000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5813
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.64
ML Trade Score: -60
ML Pullback Score: 6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01053478836
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 3.63554
  4. ema21 - 3.60899
  5. ema50 - 3.58126
  6. ema100 - 3.61507
  7. price_ema9_diff - 0.000126055
  8. ema9_ema21_diff - 0.00735517
  9. ema21_ema50_diff - 0.00774356
  10. price_ema100_diff - 0.00578858
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.568216
  14. adx - 0.284577
  15. kc_percentage - 0.645171
  16. kc_width_percentage - 0.04749
  17. volume_ema_diff - -0.0701108
  18. volume_ema1 - 371265.14379099
  19. volume_ema2 - 399257.42009792
  20. ¸
  21. 15m
  22. ema9 - 3.66024
  23. ema21 - 3.65126
  24. ema50 - 3.62762
  25. ema100 - 3.60723
  26. price_ema9_diff - -0.00662376
  27. ema9_ema21_diff - 0.00245879
  28. ema21_ema50_diff - 0.00651824
  29. price_ema100_diff - 0.00797494
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.51827
  33. adx - 0.200909
  34. kc_percentage - 0.313345
  35. kc_width_percentage - 0.0240736
  36. volume_ema_diff - -0.500918
  37. volume_ema1 - 60872.293265471
  38. volume_ema2 - 121968.5498764
  39. ¸
  40. 5m
  41. ema9 - 3.64899
  42. ema21 - 3.65738
  43. ema50 - 3.65382
  44. ema100 - 3.63215
  45. price_ema9_diff - -0.00356184
  46. ema9_ema21_diff - -0.00229412
  47. ema21_ema50_diff - 0.000973702
  48. price_ema100_diff - 0.00105806
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.365974
  52. adx - 0.171767
  53. kc_percentage - -0.0240904
  54. kc_width_percentage - 0.0110246
  55. volume_ema_diff - -0.578873
  56. volume_ema1 - 15014.418851477
  57. volume_ema2 - 35652.95856256
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114867
  62. 5m_price_ema100_diff: 0.000337197
  63. 5m_price: 114906
  64. 5m_correlation_with_coin: 0.744814
  65. btc_indicators
  66. 15m_ema100: 114624
  67. 15m_price_ema100_diff: 0.00299434
  68. 15m_price: 114967
  69. btc_indicators
  70. 1H_ema100: 114793
  71. 1H_price_ema100_diff: 0.000977928
  72. 1H_price: 114906
  73. ¸

Long Trade on RENDER

The 04 Aug 2025 at 15:26:11

With 506.2592 RENDER at 3.636$ per unit.

Position size of 1840.7584 $

Take profit at 3.6597 (0.65 %) and Stop Loss at 3.6202 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-04 15:32:59 0.9486 -35 2
JUP 2025-08-04 15:31:20 0.946 -35 2
GRIFFAIN 2025-08-04 15:33:17 0.9428 30 2
PEPE 2025-08-04 15:24:41 0.9547 -100 1
EIGEN 2025-08-04 15:26:34 0.952 40 1
ETHFI 2025-08-04 15:25:39 0.932 -100 1
STX 2025-08-04 15:24:15 0.9313 40 1
MUBARAK 2025-08-04 15:24:06 0.9241 -30 2
SUI 2025-08-04 15:36:22 0.9178 40 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:26:11
04 Aug 2025
16:00:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.636 3.6202 3.6597 1.5 3.816
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 3.636
  • Stop Loss: 3.6202
  • Take Profit: 3.6597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6202 - 3.636 = -0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.636 - 3.6597 = -0.0237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0237 / -0.0158 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1840.7584 100 506.2592 18.41
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 -0.0158

Taille de position = 8 / -0.0158 = -506.33

Taille de position USD = -506.33 x 3.636 = -1841.02

Donc, tu peux acheter -506.33 avec un stoploss a 3.6202

Avec un position size USD de -1841.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -506.33 x -0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -506.33 x -0.0237 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -506.33
  • Taille de position USD -1841.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44 % 101.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6597
            [entry_price] => 3.636
            [stop_loss] => 3.61862
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.6597
            [entry_price] => 3.636
            [stop_loss] => 3.61704
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.6597
            [entry_price] => 3.636
            [stop_loss] => 3.61546
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.6597
            [entry_price] => 3.636
            [stop_loss] => 3.6123
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.016
            [rr_ratio] => 3.69
            [high] => 3.69500000
            [low] => 3.62000000
            [mfe_pct] => 1.62
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:26:11-04:00
            [end_at] => 2025-08-04T17:26:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 0.016
            [rr_ratio] => 5.25
            [high] => 3.72000000
            [low] => 3.62000000
            [mfe_pct] => 2.31
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 5.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:26:11-04:00
            [end_at] => 2025-08-04T22:26:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.72200000
            [high_after] => 3.72000000
            [low_before] => 3.60500000
            [low_after] => 3.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)