Short Trade on RENDER
The 27 Apr 2025 at 23:50:24
With 298.1631 RENDER at 4.274$ per unit.
Position size of 1274.349 $
Take profit at 4.2338 (0.94 %) and Stop Loss at 4.3008 (0.63 %)
That's a 1.5 RR TradeTrade
sell - RENDER
Status
loss
2025-04-27 23:50:24
9 minutes
PNL
-0.63
Entry: 4.274
Last: 4.30100000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -8.0166
| 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: -0.08
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.01788730311
Details
- score: 1.11
- 1H
- ema9 - 4.26164
- ema21 - 4.31559
- ema50 - 4.37822
- price_ema9_diff - 0.00286262
- ema9_ema21_diff - -0.0125008
- ema21_ema50_diff - -0.0143043
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.442568
- kc_percentage - 0.360116
- kc_width_percentage - 0.0636717 ¸
- 15m
- ema9 - 4.23159
- ema21 - 4.2373
- ema50 - 4.28042
- price_ema9_diff - 0.0100079
- ema9_ema21_diff - -0.00134773
- ema21_ema50_diff - -0.010073
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.554098
- kc_percentage - 0.784989
- kc_width_percentage - 0.031371 ¸
- 5m
- ema9 - 4.25733
- ema21 - 4.23076
- ema50 - 4.22815
- price_ema9_diff - 0.00393926
- ema9_ema21_diff - 0.00628055
- ema21_ema50_diff - 0.000615603
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.700875
- kc_percentage - 1.10868
- kc_width_percentage - 0.0161143 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Apr 2025 23:50:24 |
28 Apr 2025 00:00:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.274 | 4.3008 | 4.2338 | 1.5 | 3.676 |
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 4.274
- Stop Loss: 4.3008
- Take Profit: 4.2338
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.3008 - 4.274 = 0.0268
-
Récompense (distance jusqu'au take profit):
E - TP = 4.274 - 4.2338 = 0.0402
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0402 / 0.0268 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1274.349 | 100 | 298.1631 | 12.74 |
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 0.0268
Taille de position = 8 / 0.0268 = 298.51
Taille de position USD = 298.51 x 4.274 = 1275.83
Donc, tu peux acheter 298.51 avec un stoploss a 4.3008
Avec un position size USD de 1275.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 298.51 x 0.0268 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 298.51 x 0.0402 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 298.51
- Taille de position USD 1275.83
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.74871314927468 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.234
[entry_price] => 4.274
[stop_loss] => 4.3037
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 00:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.234
[entry_price] => 4.274
[stop_loss] => 4.3064
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 00:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.234
[entry_price] => 4.274
[stop_loss] => 4.3091
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 00:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.234
[entry_price] => 4.274
[stop_loss] => 4.3145
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 00:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.0039999999999996
[max_drawdown] => 0.053
[rr_ratio] => -0.08
[high] => 4.32700000
[low] => 4.27800000
[mfe_pct] => -0.09
[mae_pct] => 1.24
[mfe_mae_ratio] => -0.08
[candles_analyzed] => 24
[start_at] => 2025-04-27T23:50:24-04:00
[end_at] => 2025-04-28T01:50:24-04:00
)
[long_term] => Array
(
[max_gain] => -0.0039999999999996
[max_drawdown] => 0.185
[rr_ratio] => -0.02
[high] => 4.45900000
[low] => 4.27800000
[mfe_pct] => -0.09
[mae_pct] => 4.33
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 72
[start_at] => 2025-04-27T23:50:24-04:00
[end_at] => 2025-04-28T05:50:24-04:00
)
[breakout] => Array
(
[high_before] => 4.29300000
[high_after] => 4.45900000
[low_before] => 4.10200000
[low_after] => 4.27800000
[is_new_high] =>
[is_new_low] =>
)
)