Trade

buy - RENDER

Status
win
2025-08-06 20:08:40
21 minutes
PNL
0.28
Entry: 3.585
Last: 3.59500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2773
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.53
ML Trade Score: 110
ML Pullback Score: 6.84

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.004438868914
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 3.58925
  4. ema21 - 3.56957
  5. ema50 - 3.55928
  6. ema100 - 3.54303
  7. price_ema9_diff - -0.0011862
  8. ema9_ema21_diff - 0.00551408
  9. ema21_ema50_diff - 0.00289049
  10. price_ema100_diff - 0.0118445
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538026
  14. adx - 0.195807
  15. kc_percentage - 0.601322
  16. kc_width_percentage - 0.0394908
  17. volume_ema_diff - -0.710521
  18. volume_ema1 - 137955.38375917
  19. volume_ema2 - 476564.8752743
  20. ¸
  21. 15m
  22. ema9 - 3.59524
  23. ema21 - 3.59533
  24. ema50 - 3.57947
  25. ema100 - 3.55831
  26. price_ema9_diff - -0.00285047
  27. ema9_ema21_diff - -2.37815E-5
  28. ema21_ema50_diff - 0.00442934
  29. price_ema100_diff - 0.00749887
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.463505
  33. adx - 0.210231
  34. kc_percentage - 0.275048
  35. kc_width_percentage - 0.0131671
  36. volume_ema_diff - -0.892841
  37. volume_ema1 - 10072.267103949
  38. volume_ema2 - 93994.083801064
  39. ¸
  40. 5m
  41. ema9 - 3.59399
  42. ema21 - 3.59633
  43. ema50 - 3.59826
  44. ema100 - 3.59934
  45. price_ema9_diff - -0.00250372
  46. ema9_ema21_diff - -0.000649598
  47. ema21_ema50_diff - -0.000536822
  48. price_ema100_diff - -0.0039853
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.361461
  52. adx - 0.113574
  53. kc_percentage - -0.1938
  54. kc_width_percentage - 0.00451201
  55. volume_ema_diff - -0.840123
  56. volume_ema1 - 2037.9753995158
  57. volume_ema2 - 12747.224022539
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115111
  62. 5m_price_ema100_diff: -0.00215394
  63. 5m_price: 114863
  64. 5m_correlation_with_coin: 0.745489
  65. btc_indicators
  66. 15m_ema100: 114578
  67. 15m_price_ema100_diff: 0.00249052
  68. 15m_price: 114863
  69. btc_indicators
  70. 1H_ema100: 114118
  71. 1H_price_ema100_diff: 0.00653102
  72. 1H_price: 114863
  73. ¸

Long Trade on RENDER

The 06 Aug 2025 at 20:08:40

With 1201.5073 RENDER at 3.585$ per unit.

Position size of 4307.4036 $

Take profit at 3.595 (0.28 %) and Stop Loss at 3.5783 (0.19 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -27.22 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-08-06 20:13:44 0.9611 -30 2
TIA 2025-08-06 20:07:47 0.9829 -100 1
NEAR 2025-08-06 20:06:40 0.9711 -100 1
RAY 2025-08-06 20:08:26 0.9697 50 1
ATOM 2025-08-06 20:19:06 0.935 55 2
JUP 2025-08-06 20:23:44 0.9376 50 1
OGN 2025-08-22 20:03:30 0.9338 -100 2
HOUSE 2025-08-20 21:25:01 0.9311 30 1
KMNO 2025-08-22 20:37:21 0.9289 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
20:08:40
06 Aug 2025
20:30:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.585 3.5783 3.595 1.49 3.854
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 3.585
  • Stop Loss: 3.5783
  • Take Profit: 3.595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5783 - 3.585 = -0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.585 - 3.595 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.0066999999999999 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
4307.4036 100 1201.5073 43.07
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 -0.0066999999999999

Taille de position = 8 / -0.0066999999999999 = -1194.03

Taille de position USD = -1194.03 x 3.585 = -4280.6

Donc, tu peux acheter -1194.03 avec un stoploss a 3.5783

Avec un position size USD de -4280.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.01 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -4280.6
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
0.28 % 12.02 $
SL % Target SL $ Target
0.19 % 8.05 $
PNL PNL %
12.02 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1395 % 74.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.5984
            [stop_loss] => 3.5783
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.60175
            [stop_loss] => 3.5783
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.6051
            [stop_loss] => 3.5783
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.60845
            [stop_loss] => 3.5783
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.6118
            [stop_loss] => 3.5783
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.61515
            [stop_loss] => 3.5783
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.6185
            [stop_loss] => 3.5783
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.62185
            [stop_loss] => 3.5783
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.6252
            [stop_loss] => 3.5783
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.62855
            [stop_loss] => 3.5783
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.6319
            [stop_loss] => 3.5783
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 21:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.008
            [rr_ratio] => 4.75
            [high] => 3.62300000
            [low] => 3.57700000
            [mfe_pct] => 1.06
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T20:08:40-04:00
            [end_at] => 2025-08-06T22:08:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.023
            [rr_ratio] => 1.74
            [high] => 3.62500000
            [low] => 3.56200000
            [mfe_pct] => 1.12
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T20:08:40-04:00
            [end_at] => 2025-08-07T03:08:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.61400000
            [high_after] => 3.62300000
            [low_before] => 3.58000000
            [low_after] => 3.56200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)