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Trade

buy - RENDER

Status
loss
2025-05-11 02:40:53
4 minutes
PNL
-0.72
Entry: 5.296
Last: 5.25800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6101
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02543338849
Details
  1. score: 2
  2. 1H
  3. ema9 - 5.34476
  4. ema21 - 5.28269
  5. ema50 - 5.10392
  6. price_ema9_diff - -0.00923171
  7. ema9_ema21_diff - 0.0117507
  8. ema21_ema50_diff - 0.0350251
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.548464
  12. kc_percentage - 0.517349
  13. kc_width_percentage - 0.0767053
    14. ¸
  14. 15m
  15. ema9 - 5.34728
  16. ema21 - 5.36578
  17. ema50 - 5.34252
  18. price_ema9_diff - -0.0095581
  19. ema9_ema21_diff - -0.0034467
  20. ema21_ema50_diff - 0.00435286
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.420336
  24. kc_percentage - 0.169988
  25. kc_width_percentage - 0.0395977
    26. ¸
  26. 5m
  27. ema9 - 5.33387
  28. ema21 - 5.34863
  29. ema50 - 5.36758
  30. price_ema9_diff - -0.00708096
  31. ema9_ema21_diff - -0.00275937
  32. ema21_ema50_diff - -0.00353024
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.371389
  36. kc_percentage - -0.0026336
  37. kc_width_percentage - 0.0194234
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103966
  41. 5m_price_ema100_diff: -0.00245105
  42. 5m_price: 103712
  43. 5m_correlation_with_coin: 0.708604
  44. btc_indicators
  45. 15m_ema100: 103687
  46. 15m_price_ema100_diff: 0.000239303
  47. 15m_price: 103712
  48. btc_indicators
  49. 1H_ema100: 101603
  50. 1H_price_ema100_diff: 0.0207556
  51. 1H_price: 103712
    52. ¸

Long Trade on RENDER

The 11 May 2025 at 02:40:53

With 209.6981 RENDER at 5.296$ per unit.

Position size of 1110.5612 $

Take profit at 5.3532 (1.08 %) and Stop Loss at 5.2578 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.73 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-11 02:43:29 0.9622 -100 1
PLUME 2025-07-02 20:38:30 0.9512 50 1
ETH 2025-05-11 02:42:28 0.9463 -100 1
LISTA 2025-07-02 21:00:23 0.9416 -100 2
LTC 2025-04-09 23:16:54 0.9406 -80 2
MOCA 2025-06-25 18:46:07 0.9384 30 1
CHESS 2025-06-27 01:43:16 0.9372 50 1
DOLO 2025-08-09 16:53:34 0.9362 30 1
SANTOS 2025-08-10 15:02:33 0.9362 30 1
PEPE 2025-08-08 23:38:14 0.9359 80 1
BCH 2025-04-09 23:31:43 0.9354 80 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:40:53		 11 May 2025
02:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.296 5.2578 5.3532 1.5 3.782
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 5.296
  • Stop Loss: 5.2578
  • Take Profit: 5.3532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2578 - 5.296 = -0.038200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.296 - 5.3532 = -0.0572

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0572 / -0.038200000000001 = 1.4974

📌 Position Size

Amount Margin Quantity Leverage
1110.5612 100 209.6981 11.11
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 -0.038200000000001

Taille de position = 8 / -0.038200000000001 = -209.42

Taille de position USD = -209.42 x 5.296 = -1109.09

Donc, tu peux acheter -209.42 avec un stoploss a 5.2578

Avec un position size USD de -1109.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -209.42 x -0.038200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -209.42 x -0.0572 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -209.42
  • Taille de position USD -1109.09
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target TP $ Target
1.08 % 11.99 $
SL % Target SL $ Target
0.72 % 8.01 $
PNL PNL %
-7.97 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81193353474321 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.353
            [entry_price] => 5.296
            [stop_loss] => 5.2542
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.353
            [entry_price] => 5.296
            [stop_loss] => 5.2504
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.353
            [entry_price] => 5.296
            [stop_loss] => 5.2466
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.353
            [entry_price] => 5.296
            [stop_loss] => 5.239
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0020000000000007
            [max_drawdown] => 0.211
            [rr_ratio] => -0.01
            [high] => 5.29400000
            [low] => 5.08500000
            [mfe_pct] => -0.04
            [mae_pct] => 3.98
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T02:40:53-04:00
            [end_at] => 2025-05-11T04:40:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0020000000000007
            [max_drawdown] => 0.211
            [rr_ratio] => -0.01
            [high] => 5.29400000
            [low] => 5.08500000
            [mfe_pct] => -0.04
            [mae_pct] => 3.98
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T02:40:53-04:00
            [end_at] => 2025-05-11T08:40:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.41900000
            [high_after] => 5.29400000
            [low_before] => 5.27100000
            [low_after] => 5.08500000
            [is_new_high] => 
            [is_new_low] => 
        )

)