Short Trade on RENDER
The 27 Apr 2025 at 23:35:30
With 284.1664 RENDER at 4.261$ per unit.
Position size of 1210.8331 $
Take profit at 4.2188 (0.99 %) and Stop Loss at 4.2892 (0.66 %)
That's a 1.5 RR TradeTrade
sell - RENDER
Status
loss
2025-04-27 23:35:30
9 minutes
PNL
-0.66
Entry: 4.261
Last: 4.28900000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -3.8836
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: -0.12
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.01876834426
Details
- score: 1.13
- 1H
- ema9 - 4.25904
- ema21 - 4.31441
- ema50 - 4.37771
- price_ema9_diff - 0.000452886
- ema9_ema21_diff - -0.0128329
- ema21_ema50_diff - -0.0144595
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.429403
- kc_percentage - 0.314991
- kc_width_percentage - 0.0632088 ¸
- 15m
- ema9 - 4.21659
- ema21 - 4.23163
- ema50 - 4.27981
- price_ema9_diff - 0.0104944
- ema9_ema21_diff - -0.00355485
- ema21_ema50_diff - -0.0112588
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.536878
- kc_percentage - 0.722928
- kc_width_percentage - 0.0329812 ¸
- 5m
- ema9 - 4.23566
- ema21 - 4.21403
- ema50 - 4.22105
- price_ema9_diff - 0.00601287
- ema9_ema21_diff - 0.00513137
- ema21_ema50_diff - -0.0016614
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.681132
- kc_percentage - 1.1275
- kc_width_percentage - 0.0172554 ¸
📌 Similar Trades
Similar Trade Score: -62.86 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Apr 2025 23:35:30 |
27 Apr 2025 23:45:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.261 | 4.2892 | 4.2188 | 1.5 | 3.816 |
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 4.261
- Stop Loss: 4.2892
- Take Profit: 4.2188
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.2892 - 4.261 = 0.0282
-
Récompense (distance jusqu'au take profit):
E - TP = 4.261 - 4.2188 = 0.0422
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0422 / 0.0282 = 1.4965
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1210.8331 | 100 | 284.1664 | 12.11 |
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 0.0282
Taille de position = 8 / 0.0282 = 283.69
Taille de position USD = 283.69 x 4.261 = 1208.8
Donc, tu peux acheter 283.69 avec un stoploss a 4.2892
Avec un position size USD de 1208.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 283.69 x 0.0282 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 283.69 x 0.0422 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position 283.69
- Taille de position USD 1208.8
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4965
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.75099741844637 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.219
[entry_price] => 4.261
[stop_loss] => 4.2918
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 23:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.219
[entry_price] => 4.261
[stop_loss] => 4.2946
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 00:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.219
[entry_price] => 4.261
[stop_loss] => 4.2974
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 00:00:00
[result] => loss
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[1.5] => Array
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[entry_price] => 4.261
[stop_loss] => 4.303
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 00:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.008
[max_drawdown] => 0.066
[rr_ratio] => -0.12
[high] => 4.32700000
[low] => 4.26900000
[mfe_pct] => -0.19
[mae_pct] => 1.55
[mfe_mae_ratio] => -0.12
[candles_analyzed] => 24
[start_at] => 2025-04-27T23:35:30-04:00
[end_at] => 2025-04-28T01:35:30-04:00
)
[long_term] => Array
(
[max_gain] => -0.008
[max_drawdown] => 0.198
[rr_ratio] => -0.04
[high] => 4.45900000
[low] => 4.26900000
[mfe_pct] => -0.19
[mae_pct] => 4.65
[mfe_mae_ratio] => -0.04
[candles_analyzed] => 72
[start_at] => 2025-04-27T23:35:30-04:00
[end_at] => 2025-04-28T05:35:30-04:00
)
[breakout] => Array
(
[high_before] => 4.28600000
[high_after] => 4.45900000
[low_before] => 4.10200000
[low_after] => 4.26900000
[is_new_high] =>
[is_new_low] =>
)
)