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Short Trade on RENDER

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Short Trade on RENDER 16 Apr 2025 at 08:31:21

Take profit at 3.6791 (0.91 %) and Stop Loss at 3.7356 (0.61 %)

Short Trade on RENDER

The 16 Apr 2025 at 08:31:21

With 353.5813 RENDER at 3.713$ per unit.

Position size of 1312.8476 $

Take profit at 3.6791 (0.91 %) and Stop Loss at 3.7356 (0.61 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.03
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: 0.06
  4. atr: 0.01508375184
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 3.6746
  4. ema21 : 3.7137
  5. ema50 : 3.78595
  6. price_ema9_diff : 0.0103373
  7. ema9_ema21_diff : -0.0105284
  8. ema21_ema50_diff : -0.0190825
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.477377
  12. kc_percentage : 0.511578
  13. kc_width_percentage : 0.0689519
    14. ¸
  14. 15m
  15. ema9 : 3.68036
  16. ema21 : 3.66744
  17. ema50 : 3.68012
  18. price_ema9_diff : 0.00889925
  19. ema9_ema21_diff : 0.00352172
  20. ema21_ema50_diff : -0.00344554
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.619491
  24. kc_percentage : 0.907603
  25. kc_width_percentage : 0.0298462
    26. ¸
  26. 5m
  27. ema9 : 3.69319
  28. ema21 : 3.67835
  29. ema50 : 3.66496
  30. price_ema9_diff : 0.00538347
  31. ema9_ema21_diff : 0.00403637
  32. ema21_ema50_diff : 0.00365131
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.662417
  36. kc_percentage : 1.06053
  37. kc_width_percentage : 0.0162543
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Apr 2025
08:31:21		 16 Apr 2025
08:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.713 3.7356 3.6791 1.5 1.42
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 3.713
  • Stop Loss: 3.7356
  • Take Profit: 3.6791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7356 - 3.713 = 0.0226

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.713 - 3.6791 = 0.0339

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0339 / 0.0226 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1312.8476 100 353.5813 13.13
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 0.0226

Taille de position = 8 / 0.0226 = 353.98

Taille de position USD = 353.98 x 3.713 = 1314.33

Donc, tu peux acheter 353.98 avec un stoploss a 3.7356

Avec un position size USD de 1314.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 353.98 x 0.0226 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 353.98 x 0.0339 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 353.98
  • Taille de position USD 1314.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 11.99 $
SL % Target SL $ Target
0.61 % 7.99 $
PNL PNL %
12.02 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.667
            [stop_loss] => 3.736
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.6555
            [stop_loss] => 3.736
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 10:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.644
            [stop_loss] => 3.736
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 10:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.6325
            [stop_loss] => 3.736
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-16 10:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.621
            [stop_loss] => 3.736
            [rr_ratio] => 4
            [closed_at] => 2025-04-16 10:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.6095
            [stop_loss] => 3.736
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-16 10:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.598
            [stop_loss] => 3.736
            [rr_ratio] => 5
            [closed_at] => 2025-04-16 10:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.5865
            [stop_loss] => 3.736
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-16 10:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.575
            [stop_loss] => 3.736
            [rr_ratio] => 6
            [closed_at] => 2025-04-16 10:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.5635
            [stop_loss] => 3.736
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-16 10:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.552
            [stop_loss] => 3.736
            [rr_ratio] => 7
            [closed_at] => 2025-04-16 10:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.021
            [rr_ratio] => 2.38
            [high] => 3.73400000
            [low] => 3.66300000
            [mfe_pct] => 1.35
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T08:31:21-04:00
            [end_at] => 2025-04-16T10:31:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.143
            [max_drawdown] => 0.076
            [rr_ratio] => 1.88
            [high] => 3.78900000
            [low] => 3.57000000
            [mfe_pct] => 3.85
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T08:31:21-04:00
            [end_at] => 2025-04-16T14:31:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.72300000
            [high_after] => 3.78900000
            [low_before] => 3.61200000
            [low_after] => 3.57000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)