Short Trade on RENDER
The 27 Apr 2025 at 23:46:45
With 287.8643 RENDER at 4.276$ per unit.
Position size of 1230.9077 $
Take profit at 4.2343 (0.98 %) and Stop Loss at 4.3038 (0.65 %)
That's a 1.5 RR TradeTrade
sell - RENDER
Status
loss
2025-04-27 23:46:45
13 minutes
PNL
-0.65
Entry: 4.276
Last: 4.30400000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -6.4944
| 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: 0.14
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.01852724832
Details
- score: 1.17
- 1H
- ema9 - 4.26204
- ema21 - 4.31577
- ema50 - 4.3783
- price_ema9_diff - 0.00323323
- ema9_ema21_diff - -0.0124497
- ema21_ema50_diff - -0.0142805
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.44454
- kc_percentage - 0.365779
- kc_width_percentage - 0.0631742 ¸
- 15m
- ema9 - 4.23199
- ema21 - 4.23748
- ema50 - 4.28049
- price_ema9_diff - 0.0103851
- ema9_ema21_diff - -0.00129618
- ema21_ema50_diff - -0.0100486
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.558252
- kc_percentage - 0.804851
- kc_width_percentage - 0.0307015 ¸
- 5m
- ema9 - 4.25296
- ema21 - 4.22634
- ema50 - 4.22602
- price_ema9_diff - 0.00544977
- ema9_ema21_diff - 0.00629873
- ema21_ema50_diff - 7.7172E-5
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.712247
- kc_percentage - 1.16941
- kc_width_percentage - 0.0169194 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Apr 2025 23:46:45 |
28 Apr 2025 00:00:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.276 | 4.3038 | 4.2343 | 1.5 | 3.786 |
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 4.276
- Stop Loss: 4.3038
- Take Profit: 4.2343
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.3038 - 4.276 = 0.0278
-
Récompense (distance jusqu'au take profit):
E - TP = 4.276 - 4.2343 = 0.0417
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0417 / 0.0278 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1230.9077 | 100 | 287.8643 | 12.31 |
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 0.0278
Taille de position = 8 / 0.0278 = 287.77
Taille de position USD = 287.77 x 4.276 = 1230.5
Donc, tu peux acheter 287.77 avec un stoploss a 4.3038
Avec un position size USD de 1230.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 287.77 x 0.0278 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 287.77 x 0.0417 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 287.77
- Taille de position USD 1230.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.70159027128158 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.234
[entry_price] => 4.276
[stop_loss] => 4.3068
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 00:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.234
[entry_price] => 4.276
[stop_loss] => 4.3096
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 00:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.234
[entry_price] => 4.276
[stop_loss] => 4.3124
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 00:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.234
[entry_price] => 4.276
[stop_loss] => 4.318
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 00:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0069999999999997
[max_drawdown] => 0.051
[rr_ratio] => 0.14
[high] => 4.32700000
[low] => 4.26900000
[mfe_pct] => 0.16
[mae_pct] => 1.19
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2025-04-27T23:46:45-04:00
[end_at] => 2025-04-28T01:46:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.0069999999999997
[max_drawdown] => 0.183
[rr_ratio] => 0.04
[high] => 4.45900000
[low] => 4.26900000
[mfe_pct] => 0.16
[mae_pct] => 4.28
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 72
[start_at] => 2025-04-27T23:46:45-04:00
[end_at] => 2025-04-28T05:46:45-04:00
)
[breakout] => Array
(
[high_before] => 4.29300000
[high_after] => 4.45900000
[low_before] => 4.10200000
[low_after] => 4.26900000
[is_new_high] =>
[is_new_low] =>
)
)