Trade

buy - RENDER

Status
win
2025-05-11 21:38:23
36 minutes
PNL
1.45
Entry: 5.23
Last: 5.30600000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03373162379
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 5.23599
  4. ema21 - 5.22744
  5. ema50 - 5.15758
  6. price_ema9_diff - -0.00114606
  7. ema9_ema21_diff - 0.00163548
  8. ema21_ema50_diff - 0.0135451
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.507146
  12. kc_percentage - 0.50447
  13. kc_width_percentage - 0.0806714
  14. ¸
  15. 15m
  16. ema9 - 5.2887
  17. ema21 - 5.26147
  18. ema50 - 5.24095
  19. price_ema9_diff - -0.0111566
  20. ema9_ema21_diff - 0.00517358
  21. ema21_ema50_diff - 0.00391669
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.47113
  25. kc_percentage - 0.358404
  26. kc_width_percentage - 0.0449428
  27. ¸
  28. 5m
  29. ema9 - 5.30454
  30. ema21 - 5.30514
  31. ema50 - 5.2731
  32. price_ema9_diff - -0.0140511
  33. ema9_ema21_diff - -0.000112897
  34. ema21_ema50_diff - 0.00607485
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.382962
  38. kc_percentage - -0.0269992
  39. kc_width_percentage - 0.0276622
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104122
  44. 5m_price_ema100_diff: -0.0019804
  45. 5m_price: 103915
  46. 5m_correlation_with_coin: 0.72702
  47. btc_indicators
  48. 15m_ema100: 104114
  49. 15m_price_ema100_diff: -0.00190592
  50. 15m_price: 103915
  51. btc_indicators
  52. 1H_ema100: 102503
  53. 1H_price_ema100_diff: 0.0137839
  54. 1H_price: 103915
  55. ¸

Long Trade on RENDER

The 11 May 2025 at 21:38:23

With 158.1108 RENDER at 5.23$ per unit.

Position size of 826.9194 $

Take profit at 5.3059 (1.45 %) and Stop Loss at 5.1794 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-06-20 10:23:08 0.7291 -100 2
HBAR 2025-06-28 19:35:07 0.7533 -100 1
ICX 2025-06-11 03:38:22 0.7389 -100 1
FLOKI 2025-06-20 10:05:17 0.7258 -100 2
ACH 2025-04-15 19:00:47 0.7292 30 1
MKR 2025-06-28 20:09:13 0.7192 50 1
POPCAT 2025-04-21 23:11:51 0.7156 100 1
HYPE 2025-04-30 20:45:45 0.7098 30 1
FET 2025-06-10 09:48:58 0.7093 -100 1
AI16Z 2025-06-08 14:03:20 0.7085 30 1
MEMEFI 2025-05-07 13:31:48 0.704 50 1
TRX 2025-05-29 06:00:21 0.6965 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
21:38:23
11 May 2025
22:15:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.23 5.1794 5.3059 1.5 4.285
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 5.23
  • Stop Loss: 5.1794
  • Take Profit: 5.3059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1794 - 5.23 = -0.0506

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.23 - 5.3059 = -0.0759

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0759 / -0.0506 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
826.9194 100 158.1108 8.27
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 -0.0506

Taille de position = 8 / -0.0506 = -158.1

Taille de position USD = -158.1 x 5.23 = -826.86

Donc, tu peux acheter -158.1 avec un stoploss a 5.1794

Avec un position size USD de -826.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -158.1 x -0.0506 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -158.1 x -0.0759 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -158.1
  • Taille de position USD -826.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.45 % 12 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
12.02 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30592734225621 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.332
            [stop_loss] => 5.179
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.3575
            [stop_loss] => 5.179
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.383
            [stop_loss] => 5.179
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.4085
            [stop_loss] => 5.179
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.434
            [stop_loss] => 5.179
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.4595
            [stop_loss] => 5.179
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 03:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.485
            [stop_loss] => 5.179
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 03:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.5105
            [stop_loss] => 5.179
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 03:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.016
            [rr_ratio] => 6.87
            [high] => 5.34000000
            [low] => 5.21400000
            [mfe_pct] => 2.1
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 6.87
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T21:38:23-04:00
            [end_at] => 2025-05-11T23:38:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.293
            [max_drawdown] => 0.016
            [rr_ratio] => 18.31
            [high] => 5.52300000
            [low] => 5.21400000
            [mfe_pct] => 5.6
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 18.31
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T21:38:23-04:00
            [end_at] => 2025-05-12T03:38:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.42100000
            [high_after] => 5.52300000
            [low_before] => 5.16200000
            [low_after] => 5.21400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)