Trade

buy - RENDER

Status
loss
2025-08-24 15:40:04
24 minutes
PNL
-1.18
Entry: 3.789
Last: 3.74420000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.0214
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.74
ML Trade Score: -100
ML Pullback Score: 0.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02983444129
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 3.78027
  4. ema21 - 3.77454
  5. ema50 - 3.76707
  6. ema100 - 3.73731
  7. price_ema9_diff - 0.00230703
  8. ema9_ema21_diff - 0.00152016
  9. ema21_ema50_diff - 0.00198186
  10. price_ema100_diff - 0.0138286
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.514367
  14. adx - 0.220491
  15. kc_percentage - 0.55239
  16. kc_width_percentage - 0.0743225
  17. volume_ema_diff - 2.20682
  18. volume_ema1 - 2360970.9636227
  19. volume_ema2 - 736233.40846061
  20. ¸
  21. 15m
  22. ema9 - 3.85834
  23. ema21 - 3.81271
  24. ema50 - 3.7791
  25. ema100 - 3.78158
  26. price_ema9_diff - -0.0179732
  27. ema9_ema21_diff - 0.0119696
  28. ema21_ema50_diff - 0.00889158
  29. price_ema100_diff - 0.00196212
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.55162
  33. adx - 0.378076
  34. kc_percentage - 0.329303
  35. kc_width_percentage - 0.0410056
  36. volume_ema_diff - 2.06492
  37. volume_ema1 - 671612.30845334
  38. volume_ema2 - 219128.78861326
  39. ¸
  40. 5m
  41. ema9 - 3.87567
  42. ema21 - 3.86807
  43. ema50 - 3.82221
  44. ema100 - 3.77681
  45. price_ema9_diff - -0.022363
  46. ema9_ema21_diff - 0.00196366
  47. ema21_ema50_diff - 0.0119974
  48. price_ema100_diff - 0.00322594
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.341149
  52. adx - 0.5701
  53. kc_percentage - -0.0714819
  54. kc_width_percentage - 0.0372842
  55. volume_ema_diff - 4.62337
  56. volume_ema1 - 1463005.2958923
  57. volume_ema2 - 260164.97753808
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114470
  62. 5m_price_ema100_diff: -0.0155354
  63. 5m_price: 112692
  64. 5m_correlation_with_coin: 0.50034
  65. btc_indicators
  66. 15m_ema100: 114786
  67. 15m_price_ema100_diff: -0.00831901
  68. 15m_price: 113831
  69. btc_indicators
  70. 1H_ema100: 114550
  71. 1H_price_ema100_diff: -0.0162271
  72. 1H_price: 112692
  73. ¸

Long Trade on RENDER

The 24 Aug 2025 at 15:40:04

With 178.7643 RENDER at 3.789$ per unit.

Position size of 677.338 $

Take profit at 3.8561 (1.77 %) and Stop Loss at 3.7442 (1.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.23 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-08-24 15:36:35 0.9723 -100 1
MANA 2025-08-24 15:46:06 0.9506 -100 2
STRK 2025-08-24 15:39:10 0.9692 -100 1
AI16Z 2025-08-24 15:41:49 0.9608 -100 1
ETC 2025-08-24 15:36:19 0.9577 -100 1
LTC 2025-08-24 15:36:08 0.9546 -100 1
S 2025-08-24 15:42:03 0.9483 -100 1
XRP 2025-08-24 15:35:57 0.9234 -100 1
PENDLE 2025-08-24 15:38:43 0.9089 -100 1
KOMA 2025-08-22 12:23:02 0.8996 -100 1
1000000MOG 2025-08-10 16:33:43 0.8868 -100 1
ETHFI 2025-08-24 15:39:23 0.8799 -100 1
GRT 2025-07-19 17:23:08 0.8785 40 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
15:40:04
24 Aug 2025
16:05:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.789 3.7442 3.8561 1.5 3.668
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 3.789
  • Stop Loss: 3.7442
  • Take Profit: 3.8561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7442 - 3.789 = -0.0448

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.789 - 3.8561 = -0.0671

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0671 / -0.0448 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
677.338 100 178.7643 6.77
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 -0.0448

Taille de position = 8 / -0.0448 = -178.57

Taille de position USD = -178.57 x 3.789 = -676.6

Donc, tu peux acheter -178.57 avec un stoploss a 3.7442

Avec un position size USD de -676.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -178.57 x -0.0448 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -178.57 x -0.0671 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -178.57
  • Taille de position USD -676.6
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
1.77 % 12 $
SL % Target SL $ Target
1.18 % 8.01 $
PNL PNL %
-8.01 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0586 % 174.1 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.8561
            [entry_price] => 3.789
            [stop_loss] => 3.73972
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.8561
            [entry_price] => 3.789
            [stop_loss] => 3.73524
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.8561
            [entry_price] => 3.789
            [stop_loss] => 3.73076
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.8561
            [entry_price] => 3.789
            [stop_loss] => 3.7218
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.078
            [rr_ratio] => 0.42
            [high] => 3.82200000
            [low] => 3.71100000
            [mfe_pct] => 0.87
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T15:40:04-04:00
            [end_at] => 2025-08-24T17:40:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.131
            [rr_ratio] => 0.25
            [high] => 3.82200000
            [low] => 3.65800000
            [mfe_pct] => 0.87
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T15:40:04-04:00
            [end_at] => 2025-08-24T22:40:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.94800000
            [high_after] => 3.82200000
            [low_before] => 3.70900000
            [low_after] => 3.65800000
            [is_new_high] => 
            [is_new_low] => 
        )

)