Short Trade on RENDER
The 03 Apr 2025 at 12:31:53
With 263.4475 RENDER at 3.251$ per unit.
Position size of 856.4679 $
Take profit at 3.2055 (1.4 %) and Stop Loss at 3.2814 (0.94 %)
That's a 1.5 RR TradeShort Trade on RENDER
Results
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.75
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.02024438685
Details
- score: 1.15
- 1H
- ema9 - 3.21377
- ema21 - 3.29891
- ema50 - 3.41089
- price_ema9_diff - 0.0112854
- ema9_ema21_diff - -0.0258102
- ema21_ema50_diff - -0.0328303
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.442156
- kc_percentage - 0.373339
- kc_width_percentage - 0.10065 ¸
- 15m
- ema9 - 3.19428
- ema21 - 3.18784
- ema50 - 3.2446
- price_ema9_diff - 0.0177914
- ema9_ema21_diff - 0.00201928
- ema21_ema50_diff - -0.0174937
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.593187
- kc_percentage - 0.949855
- kc_width_percentage - 0.0438978 ¸
- 5m
- ema9 - 3.22615
- ema21 - 3.19701
- ema50 - 3.18193
- price_ema9_diff - 0.00777266
- ema9_ema21_diff - 0.0091129
- ema21_ema50_diff - 0.00473906
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.726509
- kc_percentage - 1.15454
- kc_width_percentage - 0.0245889 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Apr 2025 12:31:53 |
03 Apr 2025 12:55:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.251 | 3.2814 | 3.2055 | 1.5 | 1.515 |
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 3.251
- Stop Loss: 3.2814
- Take Profit: 3.2055
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.2814 - 3.251 = 0.0304
-
Récompense (distance jusqu'au take profit):
E - TP = 3.251 - 3.2055 = 0.0455
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0455 / 0.0304 = 1.4967
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 856.4679 | 100 | 263.4475 | 8.56 |
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 0.0304
Taille de position = 8 / 0.0304 = 263.16
Taille de position USD = 263.16 x 3.251 = 855.53
Donc, tu peux acheter 263.16 avec un stoploss a 3.2814
Avec un position size USD de 855.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 263.16 x 0.0304 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 263.16 x 0.0455 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position 263.16
- Taille de position USD 855.53
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4967
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 1.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.46139649338665 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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