Trade

buy - RENDER

Status
win
2025-08-12 21:49:08
45 minutes
PNL
0.95
Entry: 4.027
Last: 4.06510000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4667
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.92
ML Trade Score: 110
ML Pullback Score: 9.96

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01691856407
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 4.03396
  4. ema21 - 3.96272
  5. ema50 - 3.91506
  6. ema100 - 3.90641
  7. price_ema9_diff - -0.00172546
  8. ema9_ema21_diff - 0.0179753
  9. ema21_ema50_diff - 0.0121744
  10. price_ema100_diff - 0.0308697
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.596695
  14. adx - 0.355464
  15. kc_percentage - 0.759879
  16. kc_width_percentage - 0.0573739
  17. volume_ema_diff - -0.162031
  18. volume_ema1 - 623406.57580537
  19. volume_ema2 - 743949.68416513
  20. ¸
  21. 15m
  22. ema9 - 4.05722
  23. ema21 - 4.05926
  24. ema50 - 4.00919
  25. ema100 - 3.93493
  26. price_ema9_diff - -0.00744987
  27. ema9_ema21_diff - -0.000503422
  28. ema21_ema50_diff - 0.0124898
  29. price_ema100_diff - 0.023397
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.453391
  33. adx - 0.31562
  34. kc_percentage - 0.24632
  35. kc_width_percentage - 0.0323974
  36. volume_ema_diff - -0.56952
  37. volume_ema1 - 82976.980181463
  38. volume_ema2 - 192754.59133341
  39. ¸
  40. 5m
  41. ema9 - 4.0501
  42. ema21 - 4.06241
  43. ema50 - 4.0678
  44. ema100 - 4.0606
  45. price_ema9_diff - -0.00570448
  46. ema9_ema21_diff - -0.00303162
  47. ema21_ema50_diff - -0.00132446
  48. price_ema100_diff - -0.00827606
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.366874
  52. adx - 0.173911
  53. kc_percentage - -0.00799797
  54. kc_width_percentage - 0.0170337
  55. volume_ema_diff - -0.364677
  56. volume_ema1 - 32282.594677278
  57. volume_ema2 - 50812.902365611
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119731
  62. 5m_price_ema100_diff: -0.00313545
  63. 5m_price: 119356
  64. 5m_correlation_with_coin: 0.522532
  65. btc_indicators
  66. 15m_ema100: 119348
  67. 15m_price_ema100_diff: 6.30264E-5
  68. 15m_price: 119356
  69. btc_indicators
  70. 1H_ema100: 118784
  71. 1H_price_ema100_diff: 0.00481215
  72. 1H_price: 119356
  73. ¸

Long Trade on RENDER

The 12 Aug 2025 at 21:49:08

With 315.2356 RENDER at 4.027$ per unit.

Position size of 1269.4537 $

Take profit at 4.0651 (0.95 %) and Stop Loss at 4.0016 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.57 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-08-12 21:48:40 0.9949 50 1
APE 2025-08-12 21:46:04 0.9938 70 1
SEI 2025-08-12 21:47:39 0.9937 50 1
FIL 2025-08-12 21:45:05 0.9932 -100 1
STX 2025-08-12 21:46:44 0.993 -100 1
STRK 2025-08-12 21:47:56 0.9928 -100 1
AVAX 2025-08-12 21:45:29 0.9915 60 1
MELANIA 2025-08-12 21:51:38 0.9891 70 1
ICP 2025-08-12 21:44:56 0.9888 80 1
POL 2025-08-12 21:49:17 0.9872 50 1
ATOM 2025-08-12 21:45:15 0.9861 80 1
AI 2025-08-12 21:48:31 0.984 -100 1
ETC 2025-08-12 21:44:33 0.9826 80 1
DOGE 2025-08-12 21:44:45 0.9821 70 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:49:08
12 Aug 2025
22:35:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.027 4.0016 4.0651 1.5 3.815
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 4.027
  • Stop Loss: 4.0016
  • Take Profit: 4.0651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0016 - 4.027 = -0.0254

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.027 - 4.0651 = -0.0381

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0381 / -0.0254 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1269.4537 100 315.2356 12.69
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 -0.0254

Taille de position = 8 / -0.0254 = -314.96

Taille de position USD = -314.96 x 4.027 = -1268.34

Donc, tu peux acheter -314.96 avec un stoploss a 4.0016

Avec un position size USD de -1268.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -314.96 x -0.0254 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -314.96 x -0.0381 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -314.96
  • Taille de position USD -1268.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12.01 $
SL % Target SL $ Target
0.63 % 8.01 $
PNL PNL %
12.01 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3725 % 59.06 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.0778
            [stop_loss] => 4.0016
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.0905
            [stop_loss] => 4.0016
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.1032
            [stop_loss] => 4.0016
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.1159
            [stop_loss] => 4.0016
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.1286
            [stop_loss] => 4.0016
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 22:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.1413
            [stop_loss] => 4.0016
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.154
            [stop_loss] => 4.0016
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.1667
            [stop_loss] => 4.0016
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 8.67
            [high] => 4.15700000
            [low] => 4.01200000
            [mfe_pct] => 3.23
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 8.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:49:08-04:00
            [end_at] => 2025-08-12T23:49:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.147
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 9.8
            [high] => 4.17400000
            [low] => 4.01200000
            [mfe_pct] => 3.65
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 9.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:49:08-04:00
            [end_at] => 2025-08-13T04:49:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.11300000
            [high_after] => 4.17400000
            [low_before] => 4.01000000
            [low_after] => 4.01200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)