Trade

buy - RENDER

Status
loss
2025-08-06 22:54:37
1 hour
PNL
-0.30
Entry: 3.574
Last: 3.56310000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.7545
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
2 0.41
Prediction 3 Probability
1 0.89
ML Trade Score: -70
ML Pullback Score: 5.72

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007271440591
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 3.58523
  4. ema21 - 3.57109
  5. ema50 - 3.56063
  6. ema100 - 3.54356
  7. price_ema9_diff - -0.0031342
  8. ema9_ema21_diff - 0.00396051
  9. ema21_ema50_diff - 0.00293663
  10. price_ema100_diff - 0.00858776
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.515069
  14. adx - 0.192383
  15. kc_percentage - 0.513342
  16. kc_width_percentage - 0.040989
  17. volume_ema_diff - -0.58655
  18. volume_ema1 - 192252.14223371
  19. volume_ema2 - 464995.72266786
  20. ¸
  21. 15m
  22. ema9 - 3.59012
  23. ema21 - 3.59276
  24. ema50 - 3.58302
  25. ema100 - 3.55771
  26. price_ema9_diff - -0.00449149
  27. ema9_ema21_diff - -0.000734147
  28. ema21_ema50_diff - 0.00271836
  29. price_ema100_diff - 0.00457726
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.46529
  33. adx - 0.145843
  34. kc_percentage - 0.180144
  35. kc_width_percentage - 0.0164017
  36. volume_ema_diff - -0.490041
  37. volume_ema1 - 38206.631119062
  38. volume_ema2 - 74921.115170052
  39. ¸
  40. 5m
  41. ema9 - 3.58505
  42. ema21 - 3.5899
  43. ema50 - 3.59337
  44. ema100 - 3.59714
  45. price_ema9_diff - -0.0030847
  46. ema9_ema21_diff - -0.00134898
  47. ema21_ema50_diff - -0.000966553
  48. price_ema100_diff - -0.00643442
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.382799
  52. adx - 0.17343
  53. kc_percentage - -0.0316126
  54. kc_width_percentage - 0.00825252
  55. volume_ema_diff - 0.813516
  56. volume_ema1 - 27018.053725479
  57. volume_ema2 - 14898.15560055
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114976
  62. 5m_price_ema100_diff: -0.00423626
  63. 5m_price: 114489
  64. 5m_correlation_with_coin: 0.743381
  65. btc_indicators
  66. 15m_ema100: 114572
  67. 15m_price_ema100_diff: -0.00010527
  68. 15m_price: 114560
  69. btc_indicators
  70. 1H_ema100: 114096
  71. 1H_price_ema100_diff: 0.00344885
  72. 1H_price: 114489
  73. ¸

Long Trade on RENDER

The 06 Aug 2025 at 22:54:37

With 733.4631 RENDER at 3.574$ per unit.

Position size of 2621.3971 $

Take profit at 3.5904 (0.46 %) and Stop Loss at 3.5631 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.33 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-08-06 22:52:15 0.9846 -100 1
ADA 2025-08-22 22:10:33 0.9482 -100 1
SOL 2025-08-06 22:47:44 0.9657 45 2
BCH 2025-08-22 22:21:34 0.9557 -56.67 3
TRUMP 2025-08-06 22:46:17 0.9565 -100 1
BTC 2025-08-22 22:19:35 0.9556 -100 1
XLM 2025-08-22 22:11:23 0.9527 -100 1
1000000MOG 2025-08-22 22:16:59 0.9526 -100 1
RSR 2025-08-22 22:22:56 0.9507 -100 1
JASMY 2025-08-22 22:39:05 0.9486 40 1
POL 2025-05-09 00:06:26 0.9478 30 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
22:54:37
07 Aug 2025
00:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.574 3.5631 3.5904 1.5 3.769
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 3.574
  • Stop Loss: 3.5631
  • Take Profit: 3.5904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5631 - 3.574 = -0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.574 - 3.5904 = -0.0164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0164 / -0.0109 = 1.5046

📌 Position Size

Amount Margin Quantity Leverage
2621.3971 100 733.4631 26.21
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 -0.0109

Taille de position = 8 / -0.0109 = -733.94

Taille de position USD = -733.94 x 3.574 = -2623.1

Donc, tu peux acheter -733.94 avec un stoploss a 3.5631

Avec un position size USD de -2623.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -733.94 x -0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -733.94 x -0.0164 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -733.94
  • Taille de position USD -2623.1
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target TP $ Target
0.46 % 12.03 $
SL % Target SL $ Target
0.3 % 7.99 $
PNL PNL %
-7.99 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3358 % 110.1 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5904
            [entry_price] => 3.574
            [stop_loss] => 3.56201
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.5904
            [entry_price] => 3.574
            [stop_loss] => 3.56092
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 01:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.5904
            [entry_price] => 3.574
            [stop_loss] => 3.55983
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 01:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.5904
            [entry_price] => 3.574
            [stop_loss] => 3.55765
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 01:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.012
            [rr_ratio] => 1.33
            [high] => 3.59000000
            [low] => 3.56200000
            [mfe_pct] => 0.45
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T22:54:37-04:00
            [end_at] => 2025-08-07T00:54:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.012
            [rr_ratio] => 4.42
            [high] => 3.62700000
            [low] => 3.56200000
            [mfe_pct] => 1.48
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 4.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T22:54:37-04:00
            [end_at] => 2025-08-07T05:54:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.62300000
            [high_after] => 3.62700000
            [low_before] => 3.57400000
            [low_after] => 3.56200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)