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Short Trade on RENDER

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Short Trade on RENDER 16 Apr 2025 at 08:21:47

Take profit at 3.678 (0.92 %) and Stop Loss at 3.7347 (0.61 %)

Short Trade on RENDER

The 16 Apr 2025 at 08:21:47

With 352.4956 RENDER at 3.712$ per unit.

Position size of 1308.4637 $

Take profit at 3.678 (0.92 %) and Stop Loss at 3.7347 (0.61 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.55
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: 0.17
  4. atr: 0.01513021255
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 3.6744
  4. ema21 : 3.71361
  5. ema50 : 3.78591
  6. price_ema9_diff : 0.0101222
  7. ema9_ema21_diff : -0.010558
  8. ema21_ema50_diff : -0.0190963
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.476341
  12. kc_percentage : 0.508172
  13. kc_width_percentage : 0.0678929
    14. ¸
  14. 15m
  15. ema9 : 3.6716
  16. ema21 : 3.66261
  17. ema50 : 3.67866
  18. price_ema9_diff : 0.0110295
  19. ema9_ema21_diff : 0.002453
  20. ema21_ema50_diff : -0.00436264
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.620372
  24. kc_percentage : 0.932435
  25. kc_width_percentage : 0.0306571
    26. ¸
  26. 5m
  27. ema9 : 3.68175
  28. ema21 : 3.67096
  29. ema50 : 3.66129
  30. price_ema9_diff : 0.00823791
  31. ema9_ema21_diff : 0.00293989
  32. ema21_ema50_diff : 0.00264053
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.665277
  36. kc_percentage : 1.16606
  37. kc_width_percentage : 0.0163567
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Apr 2025
08:21:47		 16 Apr 2025
08:40:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.712 3.7347 3.678 1.5 1.416
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 3.712
  • Stop Loss: 3.7347
  • Take Profit: 3.678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7347 - 3.712 = 0.0227

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.712 - 3.678 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.0227 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
1308.4637 100 352.4956 13.08
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 0.0227

Taille de position = 8 / 0.0227 = 352.42

Taille de position USD = 352.42 x 3.712 = 1308.18

Donc, tu peux acheter 352.42 avec un stoploss a 3.7347

Avec un position size USD de 1308.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 352.42 x 0.0227 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 352.42 x 0.034 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 352.42
  • Taille de position USD 1308.18
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
0.92 % 11.98 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
11.98 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29633620689654 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.666
            [stop_loss] => 3.735
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.6545
            [stop_loss] => 3.735
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 10:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.643
            [stop_loss] => 3.735
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 10:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.6315
            [stop_loss] => 3.735
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-16 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.62
            [stop_loss] => 3.735
            [rr_ratio] => 4
            [closed_at] => 2025-04-16 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.6085
            [stop_loss] => 3.735
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-16 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.597
            [stop_loss] => 3.735
            [rr_ratio] => 5
            [closed_at] => 2025-04-16 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.5855
            [stop_loss] => 3.735
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-16 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.574
            [stop_loss] => 3.735
            [rr_ratio] => 6
            [closed_at] => 2025-04-16 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.5625
            [stop_loss] => 3.735
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-16 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.551
            [stop_loss] => 3.735
            [rr_ratio] => 7
            [closed_at] => 2025-04-16 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.016
            [rr_ratio] => 3.06
            [high] => 3.72800000
            [low] => 3.66300000
            [mfe_pct] => 1.32
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T08:21:47-04:00
            [end_at] => 2025-04-16T10:21:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.142
            [max_drawdown] => 0.077
            [rr_ratio] => 1.84
            [high] => 3.78900000
            [low] => 3.57000000
            [mfe_pct] => 3.83
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T08:21:47-04:00
            [end_at] => 2025-04-16T14:21:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.71500000
            [high_after] => 3.78900000
            [low_before] => 3.60300000
            [low_after] => 3.57000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)