Trade

buy - RENDER

Status
loss
2025-08-22 21:24:43
10 minutes
PNL
-0.50
Entry: 3.836
Last: 3.81680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8375
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01281681254
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 3.84187
  4. ema21 - 3.75702
  5. ema50 - 3.68254
  6. ema100 - 3.67114
  7. price_ema9_diff - -0.00152895
  8. ema9_ema21_diff - 0.0225828
  9. ema21_ema50_diff - 0.0202258
  10. price_ema100_diff - 0.0449049
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.63739
  14. adx - 0.351336
  15. kc_percentage - 0.831248
  16. kc_width_percentage - 0.0578602
  17. volume_ema_diff - -0.454182
  18. volume_ema1 - 463436.4388788
  19. volume_ema2 - 849068.55066081
  20. ¸
  21. 15m
  22. ema9 - 3.87054
  23. ema21 - 3.87298
  24. ema50 - 3.81454
  25. ema100 - 3.73257
  26. price_ema9_diff - -0.00892427
  27. ema9_ema21_diff - -0.000630466
  28. ema21_ema50_diff - 0.0153205
  29. price_ema100_diff - 0.0277087
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.416361
  33. adx - 0.302227
  34. kc_percentage - 0.0848983
  35. kc_width_percentage - 0.0238273
  36. volume_ema_diff - -0.58729
  37. volume_ema1 - 92767.336910013
  38. volume_ema2 - 224776.22638218
  39. ¸
  40. 5m
  41. ema9 - 3.85873
  42. ema21 - 3.87058
  43. ema50 - 3.8803
  44. ema100 - 3.87674
  45. price_ema9_diff - -0.00589064
  46. ema9_ema21_diff - -0.00306337
  47. ema21_ema50_diff - -0.00250491
  48. price_ema100_diff - -0.0105105
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.324954
  52. adx - 0.142802
  53. kc_percentage - -0.147128
  54. kc_width_percentage - 0.0136518
  55. volume_ema_diff - 0.132554
  56. volume_ema1 - 43824.714664341
  57. volume_ema2 - 38695.461476067
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116765
  62. 5m_price_ema100_diff: -0.000783456
  63. 5m_price: 116674
  64. 5m_correlation_with_coin: 0.47735
  65. btc_indicators
  66. 15m_ema100: 115100
  67. 15m_price_ema100_diff: 0.0130853
  68. 15m_price: 116607
  69. btc_indicators
  70. 1H_ema100: 114450
  71. 1H_price_ema100_diff: 0.0194334
  72. 1H_price: 116674
  73. ¸

Long Trade on RENDER

The 22 Aug 2025 at 21:24:43

With 416.1201 RENDER at 3.836$ per unit.

Position size of 1596.2367 $

Take profit at 3.8648 (0.75 %) and Stop Loss at 3.8168 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-22 21:23:02 0.9976 -100 1
TAO 2025-08-22 21:23:27 0.9964 -100 1
UXLINK 2025-08-22 21:24:18 0.9962 -100 1
PYTH 2025-08-22 21:21:58 0.9958 -100 1
WLD 2025-08-22 21:20:50 0.9958 -100 1
SEI 2025-08-22 21:21:31 0.9954 -100 1
INJ 2025-08-22 21:19:03 0.9948 -100 1
DOGE 2025-08-22 21:15:47 0.9947 -100 1
MEW 2025-08-22 21:23:58 0.9946 -100 1
SUI 2025-08-22 21:19:42 0.9946 -100 1
LTC 2025-08-22 21:25:38 0.9946 -100 1
ARKM 2025-08-22 21:21:05 0.9944 -100 1
STX 2025-08-22 21:18:49 0.9943 -100 1
HBAR 2025-08-22 21:18:56 0.9942 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:24:43
22 Aug 2025
21:35:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.836 3.8168 3.8648 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 3.836
  • Stop Loss: 3.8168
  • Take Profit: 3.8648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8168 - 3.836 = -0.0192

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.836 - 3.8648 = -0.0288

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0288 / -0.0192 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1596.2367 100 416.1201 15.96
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 -0.0192

Taille de position = 8 / -0.0192 = -416.67

Taille de position USD = -416.67 x 3.836 = -1598.35

Donc, tu peux acheter -416.67 avec un stoploss a 3.8168

Avec un position size USD de -1598.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -416.67 x -0.0192 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -416.67 x -0.0288 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -416.67
  • Taille de position USD -1598.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 11.98 $
SL % Target SL $ Target
0.5 % 7.99 $
PNL PNL %
-7.99 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6257 % 125.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.8648
            [entry_price] => 3.836
            [stop_loss] => 3.81488
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.8648
            [entry_price] => 3.836
            [stop_loss] => 3.81296
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.8648
            [entry_price] => 3.836
            [stop_loss] => 3.81104
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.8648
            [entry_price] => 3.836
            [stop_loss] => 3.8072
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0010000000000003
            [max_drawdown] => 0.097
            [rr_ratio] => 0.01
            [high] => 3.83700000
            [low] => 3.73900000
            [mfe_pct] => 0.03
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:24:43-04:00
            [end_at] => 2025-08-22T23:24:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.097
            [rr_ratio] => 0.73
            [high] => 3.90700000
            [low] => 3.73900000
            [mfe_pct] => 1.85
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:24:43-04:00
            [end_at] => 2025-08-23T04:24:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.94000000
            [high_after] => 3.90700000
            [low_before] => 3.82400000
            [low_after] => 3.73900000
            [is_new_high] => 
            [is_new_low] => 
        )

)