Trade

buy - RENDER

Status
loss
2025-05-11 02:46:05
13 minutes
PNL
-0.74
Entry: 5.288
Last: 5.24900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.6067
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02606225845
Details
  1. score: 2
  2. 1H
  3. ema9 - 5.34316
  4. ema21 - 5.28196
  5. ema50 - 5.10361
  6. price_ema9_diff - -0.0104446
  7. ema9_ema21_diff - 0.0115871
  8. ema21_ema50_diff - 0.0349462
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.540894
  12. kc_percentage - 0.499539
  13. kc_width_percentage - 0.0780317
  14. ¸
  15. 15m
  16. ema9 - 5.33414
  17. ema21 - 5.35804
  18. ema50 - 5.34008
  19. price_ema9_diff - -0.00861308
  20. ema9_ema21_diff - -0.00446047
  21. ema21_ema50_diff - 0.00336376
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.413378
  25. kc_percentage - 0.157837
  26. kc_width_percentage - 0.0382259
  27. ¸
  28. 5m
  29. ema9 - 5.32341
  30. ema21 - 5.34246
  31. ema50 - 5.36447
  32. price_ema9_diff - -0.00662967
  33. ema9_ema21_diff - -0.0035642
  34. ema21_ema50_diff - -0.00410287
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.359422
  38. kc_percentage - -0.00320264
  39. kc_width_percentage - 0.0200416
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103971
  44. 5m_price_ema100_diff: -0.00355508
  45. 5m_price: 103601
  46. 5m_correlation_with_coin: 0.709135
  47. btc_indicators
  48. 15m_ema100: 103685
  49. 15m_price_ema100_diff: -0.000807215
  50. 15m_price: 103601
  51. btc_indicators
  52. 1H_ema100: 101600
  53. 1H_price_ema100_diff: 0.0196928
  54. 1H_price: 103601
  55. ¸

Long Trade on RENDER

The 11 May 2025 at 02:46:05

With 204.6 RENDER at 5.288$ per unit.

Position size of 1082 $

Take profit at 5.347 (1.1 %) and Stop Loss at 5.249 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.67 %

Symbol Start at Seach Score Trade Score Trades Count
PLUME 2025-07-02 20:38:30 0.9532 50 1
AVAX 2025-05-11 02:43:29 0.9461 -100 1
LISTA 2025-07-02 21:04:49 0.9412 -100 3
LTC 2025-04-09 23:16:54 0.9422 -80 2
MOCA 2025-06-25 18:46:07 0.9399 30 1
BCH 2025-04-09 23:38:52 0.935 76 5

📌 Time Data

Start at Closed at Duration
11 May 2025
02:46:05
11 May 2025
03:00:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.288 5.249 5.347 1.5 3.252
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 5.288
  • Stop Loss: 5.249
  • Take Profit: 5.347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.249 - 5.288 = -0.039000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.288 - 5.347 = -0.059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.059 / -0.039000000000001 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1082 100 204.6 10.82
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 -0.039000000000001

Taille de position = 8 / -0.039000000000001 = -205.13

Taille de position USD = -205.13 x 5.288 = -1084.73

Donc, tu peux acheter -205.13 avec un stoploss a 5.249

Avec un position size USD de -1084.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -205.13 x -0.039000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -205.13 x -0.059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -205.13
  • Taille de position USD -1084.73
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4561270801815 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.347
            [entry_price] => 5.288
            [stop_loss] => 5.2451
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.347
            [entry_price] => 5.288
            [stop_loss] => 5.2412
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.347
            [entry_price] => 5.288
            [stop_loss] => 5.2373
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.347
            [entry_price] => 5.288
            [stop_loss] => 5.2295
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

)