Trade

buy - RENDER

Status
loss
2025-08-07 12:46:00
4 minutes
PNL
-0.39
Entry: 3.675
Last: 3.66080000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6556
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
2 0.57
Prediction 3 Probability
1 0.79
ML Trade Score: -100
ML Pullback Score: 5.37

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.009452070455
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 3.68456
  4. ema21 - 3.64705
  5. ema50 - 3.60644
  6. ema100 - 3.58297
  7. price_ema9_diff - -0.00259535
  8. ema9_ema21_diff - 0.0102842
  9. ema21_ema50_diff - 0.0112591
  10. price_ema100_diff - 0.0256853
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.577241
  14. adx - 0.287134
  15. kc_percentage - 0.666037
  16. kc_width_percentage - 0.0416139
  17. volume_ema_diff - -0.0353898
  18. volume_ema1 - 412901.78874568
  19. volume_ema2 - 428050.42572731
  20. ¸
  21. 15m
  22. ema9 - 3.69639
  23. ema21 - 3.69814
  24. ema50 - 3.67383
  25. ema100 - 3.64697
  26. price_ema9_diff - -0.00578827
  27. ema9_ema21_diff - -0.000474091
  28. ema21_ema50_diff - 0.00661799
  29. price_ema100_diff - 0.00768572
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.426474
  33. adx - 0.288143
  34. kc_percentage - 0.166943
  35. kc_width_percentage - 0.0193376
  36. volume_ema_diff - -0.00271307
  37. volume_ema1 - 102477.74994087
  38. volume_ema2 - 102756.53626823
  39. ¸
  40. 5m
  41. ema9 - 3.69505
  42. ema21 - 3.70053
  43. ema50 - 3.70329
  44. ema100 - 3.69155
  45. price_ema9_diff - -0.00542657
  46. ema9_ema21_diff - -0.00148241
  47. ema21_ema50_diff - -0.000744159
  48. price_ema100_diff - -0.00448334
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.334496
  52. adx - 0.158151
  53. kc_percentage - -0.167782
  54. kc_width_percentage - 0.01028
  55. volume_ema_diff - 1.03299
  56. volume_ema1 - 75585.332539698
  57. volume_ema2 - 37179.31950366
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116119
  62. 5m_price_ema100_diff: -0.000545602
  63. 5m_price: 116056
  64. 5m_correlation_with_coin: 0.786218
  65. btc_indicators
  66. 15m_ema100: 115526
  67. 15m_price_ema100_diff: 0.00458367
  68. 15m_price: 116056
  69. btc_indicators
  70. 1H_ema100: 114613
  71. 1H_price_ema100_diff: 0.0125855
  72. 1H_price: 116056
  73. ¸

Long Trade on RENDER

The 07 Aug 2025 at 12:46:00

With 564.2503 RENDER at 3.675$ per unit.

Position size of 2073.6198 $

Take profit at 3.6963 (0.58 %) and Stop Loss at 3.6608 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.73 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-08-07 12:45:29 0.992 -100 1
TIA 2025-08-07 12:44:39 0.9918 -100 1
SAND 2025-08-07 12:42:44 0.9895 -100 1
ADA 2025-08-07 12:48:00 0.9883 -25 2
GALA 2025-08-07 12:42:36 0.9878 -100 1
MANA 2025-08-07 12:42:29 0.9863 -100 1
ATOM 2025-08-07 12:48:36 0.9858 -35 2
ATOM 2025-06-30 00:26:25 0.9806 -100 1
XLM 2025-08-07 12:42:03 0.9827 -100 1
1000BONK 2025-08-07 12:50:15 0.9805 -35 2
MOVE 2025-08-07 12:47:20 0.9814 50 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
12:46:00
07 Aug 2025
12:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.675 3.6608 3.6963 1.5 3.821
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 3.675
  • Stop Loss: 3.6608
  • Take Profit: 3.6963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6608 - 3.675 = -0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.675 - 3.6963 = -0.0213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0213 / -0.0142 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2073.6198 100 564.2503 20.74
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 -0.0142

Taille de position = 8 / -0.0142 = -563.38

Taille de position USD = -563.38 x 3.675 = -2070.42

Donc, tu peux acheter -563.38 avec un stoploss a 3.6608

Avec un position size USD de -2070.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -563.38 x -0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -563.38 x -0.0213 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -563.38
  • Taille de position USD -2070.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12.02 $
SL % Target SL $ Target
0.39 % 8.01 $
PNL PNL %
-8.01 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4898 % 126.76 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6963
            [entry_price] => 3.675
            [stop_loss] => 3.65938
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6963
            [entry_price] => 3.675
            [stop_loss] => 3.65796
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6963
            [entry_price] => 3.675
            [stop_loss] => 3.65654
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 13:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6963
            [entry_price] => 3.675
            [stop_loss] => 3.6537
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 14:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.024
            [rr_ratio] => 0.38
            [high] => 3.68400000
            [low] => 3.65100000
            [mfe_pct] => 0.24
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T12:46:00-04:00
            [end_at] => 2025-08-07T14:46:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.128
            [max_drawdown] => 0.024
            [rr_ratio] => 5.33
            [high] => 3.80300000
            [low] => 3.65100000
            [mfe_pct] => 3.48
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T12:46:00-04:00
            [end_at] => 2025-08-07T19:46:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.75500000
            [high_after] => 3.78300000
            [low_before] => 3.62300000
            [low_after] => 3.65100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)