Short Trade on RENDER
The 03 Apr 2025 at 12:11:53
With 258.8898 RENDER at 3.224$ per unit.
Position size of 834.6608 $
Take profit at 3.1776 (1.44 %) and Stop Loss at 3.2549 (0.96 %)
That's a 1.5 RR TradeTrade
sell - RENDER
Status
loss
2025-04-03 12:11:53
13 minutes
PNL
-0.96
Entry: 3.224
Last: 3.25490000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.83
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.02060078417
Details
- score: 1.1
- 1H
- ema9 - 3.20837
- ema21 - 3.29646
- ema50 - 3.40983
- price_ema9_diff - 0.00474141
- ema9_ema21_diff - -0.0267229
- ema21_ema50_diff - -0.0332498
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.421774
- kc_percentage - 0.294667
- kc_width_percentage - 0.0995087 ¸
- 15m
- ema9 - 3.1769
- ema21 - 3.18007
- ema50 - 3.24371
- price_ema9_diff - 0.0148095
- ema9_ema21_diff - -0.00099747
- ema21_ema50_diff - -0.01962
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.556706
- kc_percentage - 0.808903
- kc_width_percentage - 0.0456686 ¸
- 5m
- ema9 - 3.19526
- ema21 - 3.174
- ema50 - 3.17035
- price_ema9_diff - 0.00905358
- ema9_ema21_diff - 0.00669772
- ema21_ema50_diff - 0.00115225
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.691389
- kc_percentage - 1.09837
- kc_width_percentage - 0.0253659 ¸
📌 Similar Trades
Similar Trade Score: -30 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Apr 2025 12:11:53 |
03 Apr 2025 12:25:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.224 | 3.2549 | 3.1776 | 1.5 | 4.272 |
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 3.224
- Stop Loss: 3.2549
- Take Profit: 3.1776
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.2549 - 3.224 = 0.0309
-
Récompense (distance jusqu'au take profit):
E - TP = 3.224 - 3.1776 = 0.0464
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0464 / 0.0309 = 1.5016
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 834.6608 | 100 | 258.8898 | 8.35 |
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 0.0309
Taille de position = 8 / 0.0309 = 258.9
Taille de position USD = 258.9 x 3.224 = 834.69
Donc, tu peux acheter 258.9 avec un stoploss a 3.2549
Avec un position size USD de 834.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 258.9 x 0.0309 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 258.9 x 0.0464 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 258.9
- Taille de position USD 834.69
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5016
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.302729528536 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 3.178
[entry_price] => 3.224
[stop_loss] => 3.2581
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 12:25:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 3.178
[entry_price] => 3.224
[stop_loss] => 3.2612
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 12:25:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 3.178
[entry_price] => 3.224
[stop_loss] => 3.2643
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 12:25:00
[result] => loss
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[1.5] => Array
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[stop_loss] => 3.2705
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 14:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.033
[max_drawdown] => 0.043
[rr_ratio] => 0.77
[high] => 3.26700000
[low] => 3.19100000
[mfe_pct] => 1.02
[mae_pct] => 1.33
[mfe_mae_ratio] => 0.77
[candles_analyzed] => 24
[start_at] => 2025-04-03T12:11:53-04:00
[end_at] => 2025-04-03T14:11:53-04:00
)
[long_term] => Array
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[max_gain] => 0.033
[max_drawdown] => 0.093
[rr_ratio] => 0.35
[high] => 3.31700000
[low] => 3.19100000
[mfe_pct] => 1.02
[mae_pct] => 2.88
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 72
[start_at] => 2025-04-03T12:11:53-04:00
[end_at] => 2025-04-03T18:11:53-04:00
)
[breakout] => Array
(
[high_before] => 3.24400000
[high_after] => 3.31700000
[low_before] => 3.08100000
[low_after] => 3.19100000
[is_new_high] =>
[is_new_low] =>
)
)