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Short Trade on RENDER

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Short Trade on RENDER 08 Apr 2025 at 22:01:33

Take profit at 2.8219 (2.15 %) and Stop Loss at 2.9254 (1.44 %)

Short Trade on RENDER

The 08 Apr 2025 at 22:01:33

With 193.134 RENDER at 2.884$ per unit.

Position size of 556.9985 $

Take profit at 2.8219 (2.15 %) and Stop Loss at 2.9254 (1.44 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.84
Prediction Score:
Prediction 1 Probability
Weak Trade
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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02761467698
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.87812
  4. ema21 : 2.9211
  5. ema50 : 2.94384
  6. price_ema9_diff : 0.00201181
  7. ema9_ema21_diff : -0.0147126
  8. ema21_ema50_diff : -0.00772685
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.447951
  12. kc_percentage : 0.379854
  13. kc_width_percentage : 0.101494
    14. ¸
  14. 15m
  15. ema9 : 2.82874
  16. ema21 : 2.83717
  17. ema50 : 2.8885
  18. price_ema9_diff : 0.0194746
  19. ema9_ema21_diff : -0.00297132
  20. ema21_ema50_diff : -0.0177702
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.552873
  24. kc_percentage : 0.762669
  25. kc_width_percentage : 0.0637591
    26. ¸
  26. 5m
  27. ema9 : 2.83754
  28. ema21 : 2.8218
  29. ema50 : 2.82733
  30. price_ema9_diff : 0.0164636
  31. ema9_ema21_diff : 0.00557735
  32. ema21_ema50_diff : -0.0019565
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.644307
  36. kc_percentage : 1.02507
  37. kc_width_percentage : 0.0408872
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Apr 2025
22:01:33		 08 Apr 2025
23:00:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.884 2.9254 2.8219 1.5 1.414
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 2.884
  • Stop Loss: 2.9254
  • Take Profit: 2.8219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9254 - 2.884 = 0.0414

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.884 - 2.8219 = 0.0621

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0621 / 0.0414 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
556.9985 100 193.134 5.57
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 0.0414

Taille de position = 8 / 0.0414 = 193.24

Taille de position USD = 193.24 x 2.884 = 557.3

Donc, tu peux acheter 193.24 avec un stoploss a 2.9254

Avec un position size USD de 557.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 193.24 x 0.0414 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 193.24 x 0.0621 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 193.24
  • Taille de position USD 557.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.15 % 11.99 $
SL % Target SL $ Target
1.44 % 8 $
PNL PNL %
11.97 $ 2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.86685159500693 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.802
            [stop_loss] => 2.925
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 00:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.7815
            [stop_loss] => 2.925
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 00:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.761
            [stop_loss] => 2.925
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 00:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.7405
            [stop_loss] => 2.925
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 00:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.72
            [stop_loss] => 2.925
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 00:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.6995
            [stop_loss] => 2.925
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 00:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.679
            [stop_loss] => 2.925
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 00:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.6585
            [stop_loss] => 2.925
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-09 00:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.638
            [stop_loss] => 2.925
            [rr_ratio] => 6
            [closed_at] => 2025-04-09 00:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.6175
            [stop_loss] => 2.925
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-09 00:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.597
            [stop_loss] => 2.925
            [rr_ratio] => 7
            [closed_at] => 2025-04-09 00:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.078
            [max_drawdown] => 0.025
            [rr_ratio] => 3.12
            [high] => 2.90900000
            [low] => 2.80600000
            [mfe_pct] => 2.7
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T22:01:33-04:00
            [end_at] => 2025-04-09T00:01:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.078
            [max_drawdown] => 0.135
            [rr_ratio] => 0.58
            [high] => 3.01900000
            [low] => 2.80600000
            [mfe_pct] => 2.7
            [mae_pct] => 4.68
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T22:01:33-04:00
            [end_at] => 2025-04-09T04:01:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.89600000
            [high_after] => 3.01900000
            [low_before] => 2.71800000
            [low_after] => 2.80600000
            [is_new_high] => 
            [is_new_low] => 
        )

)