Trade

buy - RENDER

Status
win
2025-05-10 22:54:38
1 hour
PNL
1.52
Entry: 5.314
Last: 5.39500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0934
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03603652031
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 5.34986
  4. ema21 - 5.25254
  5. ema50 - 5.06064
  6. price_ema9_diff - -0.00682838
  7. ema9_ema21_diff - 0.0185283
  8. ema21_ema50_diff - 0.0379195
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.588869
  12. kc_percentage - 0.619404
  13. kc_width_percentage - 0.084827
  14. ¸
  15. 15m
  16. ema9 - 5.38879
  17. ema21 - 5.39067
  18. ema50 - 5.32463
  19. price_ema9_diff - -0.0138757
  20. ema9_ema21_diff - -0.000347421
  21. ema21_ema50_diff - 0.012403
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.430556
  25. kc_percentage - 0.205485
  26. kc_width_percentage - 0.0499371
  27. ¸
  28. 5m
  29. ema9 - 5.38327
  30. ema21 - 5.39779
  31. ema50 - 5.40367
  32. price_ema9_diff - -0.012834
  33. ema9_ema21_diff - -0.00268931
  34. ema21_ema50_diff - -0.00108894
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.348029
  38. kc_percentage - -0.084581
  39. kc_width_percentage - 0.0266704
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103861
  44. 5m_price_ema100_diff: -0.00308332
  45. 5m_price: 103540
  46. 5m_correlation_with_coin: 0.691222
  47. btc_indicators
  48. 15m_ema100: 103570
  49. 15m_price_ema100_diff: -0.000285832
  50. 15m_price: 103540
  51. btc_indicators
  52. 1H_ema100: 101460
  53. 1H_price_ema100_diff: 0.0205009
  54. 1H_price: 103540
  55. ¸

Long Trade on RENDER

The 10 May 2025 at 22:54:38

With 148 RENDER at 5.314$ per unit.

Position size of 786.5 $

Take profit at 5.395 (1.5 %) and Stop Loss at 5.26 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.5 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-10 22:59:50 0.9611 -35 2
TAO 2025-05-10 22:53:54 0.9587 30 1
MOCA 2025-06-24 02:32:56 0.9546 -100 2
F 2025-06-28 06:26:17 0.9524 -100 3
DBR 2025-07-01 23:43:23 0.9531 30 1
HUMA 2025-06-10 07:02:41 0.9522 -100 1
LAYER 2025-05-23 07:49:34 0.9517 -100 1
WLD 2025-05-11 03:00:39 0.9498 -100 1
DOGE 2025-05-10 23:04:31 0.9498 30 1
VOXEL 2025-04-19 16:42:05 0.9494 100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
22:54:38
11 May 2025
00:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.314 5.26 5.395 1.5 3.534
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 5.314
  • Stop Loss: 5.26
  • Take Profit: 5.395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.26 - 5.314 = -0.054

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.314 - 5.395 = -0.081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.081 / -0.054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
786.5 100 148 7.86
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 -0.054

Taille de position = 8 / -0.054 = -148.15

Taille de position USD = -148.15 x 5.314 = -787.27

Donc, tu peux acheter -148.15 avec un stoploss a 5.26

Avec un position size USD de -787.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -148.15 x -0.054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -148.15 x -0.081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -148.15
  • Taille de position USD -787.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.037636432066236 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.422
            [stop_loss] => 5.26
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.449
            [stop_loss] => 5.26
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.476
            [stop_loss] => 5.26
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.503
            [stop_loss] => 5.26
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.53
            [stop_loss] => 5.26
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.557
            [stop_loss] => 5.26
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.584
            [stop_loss] => 5.26
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.611
            [stop_loss] => 5.26
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.638
            [stop_loss] => 5.26
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.665
            [stop_loss] => 5.26
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.692
            [stop_loss] => 5.26
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)