Short Trade on RENDER
The 03 Apr 2025 at 12:22:20
With 268.7384 RENDER at 3.237$ per unit.
Position size of 869.9061 $
Take profit at 3.1923 (1.38 %) and Stop Loss at 3.2668 (0.92 %)
That's a 1.5 RR TradeTrade
sell - RENDER
Status
loss
2025-04-03 12:22:20
7 minutes
PNL
-0.92
Entry: 3.237
Last: 3.26680000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -60
ML Pullback Score: 1.57
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.01984581908
Details
- score: 1.08
- 1H
- ema9 - 3.21097
- ema21 - 3.29764
- ema50 - 3.41034
- price_ema9_diff - 0.00789348
- ema9_ema21_diff - -0.0262833
- ema21_ema50_diff - -0.0330478
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.43177
- kc_percentage - 0.333201
- kc_width_percentage - 0.100221 ¸
- 15m
- ema9 - 3.19148
- ema21 - 3.18657
- ema50 - 3.24405
- price_ema9_diff - 0.0142838
- ema9_ema21_diff - 0.00154081
- ema21_ema50_diff - -0.0177198
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.572761
- kc_percentage - 0.868325
- kc_width_percentage - 0.0432227 ¸
- 5m
- ema9 - 3.21673
- ema21 - 3.19016
- ema50 - 3.17849
- price_ema9_diff - 0.0063513
- ema9_ema21_diff - 0.00833018
- ema21_ema50_diff - 0.00367245
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.682889
- kc_percentage - 1.0843
- kc_width_percentage - 0.0239792 ¸
📌 Similar Trades
Similar Trade Score: -59.29 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Apr 2025 12:22:20 |
03 Apr 2025 12:30:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.237 | 3.2668 | 3.1923 | 1.5 | 4.268 |
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 3.237
- Stop Loss: 3.2668
- Take Profit: 3.1923
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.2668 - 3.237 = 0.0298
-
Récompense (distance jusqu'au take profit):
E - TP = 3.237 - 3.1923 = 0.0447
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0447 / 0.0298 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 869.9061 | 100 | 268.7384 | 8.70 |
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 0.0298
Taille de position = 8 / 0.0298 = 268.46
Taille de position USD = 268.46 x 3.237 = 869.01
Donc, tu peux acheter 268.46 avec un stoploss a 3.2668
Avec un position size USD de 869.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 268.46 x 0.0298 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 268.46 x 0.0447 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 268.46
- Taille de position USD 869.01
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.92678405931417 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.192
[entry_price] => 3.237
[stop_loss] => 3.27
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 12:55:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 3.192
[entry_price] => 3.237
[stop_loss] => 3.273
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 12:55:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 3.192
[entry_price] => 3.237
[stop_loss] => 3.276
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 12:55:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 3.192
[entry_price] => 3.237
[stop_loss] => 3.282
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 12:55:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.046
[max_drawdown] => 0.03
[rr_ratio] => 1.53
[high] => 3.26700000
[low] => 3.19100000
[mfe_pct] => 1.42
[mae_pct] => 0.93
[mfe_mae_ratio] => 1.53
[candles_analyzed] => 24
[start_at] => 2025-04-03T12:22:20-04:00
[end_at] => 2025-04-03T14:22:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.046
[max_drawdown] => 0.08
[rr_ratio] => 0.58
[high] => 3.31700000
[low] => 3.19100000
[mfe_pct] => 1.42
[mae_pct] => 2.47
[mfe_mae_ratio] => 0.58
[candles_analyzed] => 72
[start_at] => 2025-04-03T12:22:20-04:00
[end_at] => 2025-04-03T18:22:20-04:00
)
[breakout] => Array
(
[high_before] => 3.25400000
[high_after] => 3.31700000
[low_before] => 3.08100000
[low_after] => 3.19100000
[is_new_high] =>
[is_new_low] =>
)
)