Trade

buy - RENDER

Status
loss
2025-08-09 09:55:34
4 minutes
PNL
-0.47
Entry: 3.968
Last: 3.94920000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8905
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
2 0.41
Prediction 3 Probability
1 0.66
ML Trade Score: -100
ML Pullback Score: 2.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01254986129
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 3.97745
  4. ema21 - 3.93466
  5. ema50 - 3.85264
  6. ema100 - 3.77012
  7. price_ema9_diff - -0.00237742
  8. ema9_ema21_diff - 0.0108746
  9. ema21_ema50_diff - 0.0212898
  10. price_ema100_diff - 0.0524839
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569588
  14. adx - 0.469545
  15. kc_percentage - 0.662223
  16. kc_width_percentage - 0.0467302
  17. volume_ema_diff - 0.208289
  18. volume_ema1 - 611332.0051601
  19. volume_ema2 - 505948.3364549
  20. ¸
  21. 15m
  22. ema9 - 3.99664
  23. ema21 - 3.99459
  24. ema50 - 3.96467
  25. ema100 - 3.92881
  26. price_ema9_diff - -0.00716715
  27. ema9_ema21_diff - 0.000513008
  28. ema21_ema50_diff - 0.00754596
  29. price_ema100_diff - 0.00997488
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.444498
  33. adx - 0.242951
  34. kc_percentage - 0.21093
  35. kc_width_percentage - 0.0238796
  36. volume_ema_diff - 0.0122942
  37. volume_ema1 - 129188.1247143
  38. volume_ema2 - 127619.14404813
  39. ¸
  40. 5m
  41. ema9 - 3.98266
  42. ema21 - 3.99537
  43. ema50 - 3.99944
  44. ema100 - 3.99344
  45. price_ema9_diff - -0.00368268
  46. ema9_ema21_diff - -0.00318034
  47. ema21_ema50_diff - -0.00101754
  48. price_ema100_diff - -0.00637082
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.359272
  52. adx - 0.266624
  53. kc_percentage - -0.0306404
  54. kc_width_percentage - 0.0127233
  55. volume_ema_diff - -0.0989104
  56. volume_ema1 - 45467.05776842
  57. volume_ema2 - 50457.866513711
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117047
  62. 5m_price_ema100_diff: -0.000549663
  63. 5m_price: 116983
  64. 5m_correlation_with_coin: 0.614848
  65. btc_indicators
  66. 15m_ema100: 116786
  67. 15m_price_ema100_diff: 0.00142654
  68. 15m_price: 116952
  69. btc_indicators
  70. 1H_ema100: 115959
  71. 1H_price_ema100_diff: 0.00883316
  72. 1H_price: 116983
  73. ¸

Long Trade on RENDER

The 09 Aug 2025 at 09:55:34

With 424.9715 RENDER at 3.968$ per unit.

Position size of 1686.2869 $

Take profit at 3.9962 (0.71 %) and Stop Loss at 3.9492 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.75 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-08-09 10:02:14 0.9856 -30 2
RAY 2025-08-09 09:50:40 0.9784 -65 4
JUP 2025-08-09 10:00:42 0.9814 -35 2
SAND 2025-08-09 10:04:45 0.9821 30 1
SPX 2025-08-09 09:56:15 0.9778 40 1
TIA 2025-08-09 09:54:15 0.9737 -100 1
FIL 2025-08-09 10:04:24 0.973 30 1
CAKE 2025-08-09 09:54:47 0.9716 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:55:34
09 Aug 2025
10:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.968 3.9492 3.9962 1.5 3.846
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 3.968
  • Stop Loss: 3.9492
  • Take Profit: 3.9962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9492 - 3.968 = -0.0188

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.968 - 3.9962 = -0.0282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0282 / -0.0188 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1686.2869 100 424.9715 16.86
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 -0.0188

Taille de position = 8 / -0.0188 = -425.53

Taille de position USD = -425.53 x 3.968 = -1688.5

Donc, tu peux acheter -425.53 avec un stoploss a 3.9492

Avec un position size USD de -1688.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -425.53 x -0.0188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -425.53 x -0.0282 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -425.53
  • Taille de position USD -1688.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 11.98 $
SL % Target SL $ Target
0.47 % 7.99 $
PNL PNL %
-7.99 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5292 % 111.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.9962
            [entry_price] => 3.968
            [stop_loss] => 3.94732
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.9962
            [entry_price] => 3.968
            [stop_loss] => 3.94544
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.9962
            [entry_price] => 3.968
            [stop_loss] => 3.94356
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.9962
            [entry_price] => 3.968
            [stop_loss] => 3.9398
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.034
            [rr_ratio] => 0.74
            [high] => 3.99300000
            [low] => 3.93400000
            [mfe_pct] => 0.63
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:55:34-04:00
            [end_at] => 2025-08-09T11:55:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.034
            [rr_ratio] => 2.62
            [high] => 4.05700000
            [low] => 3.93400000
            [mfe_pct] => 2.24
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:55:34-04:00
            [end_at] => 2025-08-09T16:55:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.04200000
            [high_after] => 4.02700000
            [low_before] => 3.95700000
            [low_after] => 3.93400000
            [is_new_high] => 
            [is_new_low] => 
        )

)