Short Trade on RENDER
The 27 Apr 2025 at 23:54:17
With 288.9328 RENDER at 4.28$ per unit.
Position size of 1236.6325 $
Take profit at 4.2385 (0.97 %) and Stop Loss at 4.3077 (0.65 %)
That's a 1.5 RR TradeTrade
sell - RENDER
Status
loss
2025-04-27 23:54:17
10 minutes
PNL
-0.65
Entry: 4.28
Last: 4.30800000
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: 0.04
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.01845873169
Details
- score: 1.16
- 1H
- ema9 - 4.26284
- ema21 - 4.31614
- ema50 - 4.37845
- price_ema9_diff - 0.00397437
- ema9_ema21_diff - -0.0123475
- ema21_ema50_diff - -0.0142327
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.448442
- kc_percentage - 0.380064
- kc_width_percentage - 0.0635824 ¸
- 15m
- ema9 - 4.23279
- ema21 - 4.23784
- ema50 - 4.28065
- price_ema9_diff - 0.0111393
- ema9_ema21_diff - -0.0011931
- ema21_ema50_diff - -0.01
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.566748
- kc_percentage - 0.820693
- kc_width_percentage - 0.0317943 ¸
- 5m
- ema9 - 4.25853
- ema21 - 4.2313
- ema50 - 4.22839
- price_ema9_diff - 0.00507315
- ema9_ema21_diff - 0.00643443
- ema21_ema50_diff - 0.00068892
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.723964
- kc_percentage - 1.15698
- kc_width_percentage - 0.0168394 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Apr 2025 23:54:17 |
28 Apr 2025 00:05:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.28 | 4.3077 | 4.2385 | 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 4.28
- Stop Loss: 4.3077
- Take Profit: 4.2385
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.3077 - 4.28 = 0.027699999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 4.28 - 4.2385 = 0.0415
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0415 / 0.027699999999999 = 1.4982
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1236.6325 | 100 | 288.9328 | 12.37 |
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 0.027699999999999
Taille de position = 8 / 0.027699999999999 = 288.81
Taille de position USD = 288.81 x 4.28 = 1236.11
Donc, tu peux acheter 288.81 avec un stoploss a 4.3077
Avec un position size USD de 1236.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 288.81 x 0.027699999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 288.81 x 0.0415 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 288.81
- Taille de position USD 1236.11
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4982
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.70093457943924 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.238
[entry_price] => 4.28
[stop_loss] => 4.3108
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 00:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.238
[entry_price] => 4.28
[stop_loss] => 4.3136
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 00:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.238
[entry_price] => 4.28
[stop_loss] => 4.3164
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 00:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.238
[entry_price] => 4.28
[stop_loss] => 4.322
[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] => 0.0020000000000007
[max_drawdown] => 0.047
[rr_ratio] => 0.04
[high] => 4.32700000
[low] => 4.27800000
[mfe_pct] => 0.05
[mae_pct] => 1.1
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2025-04-27T23:54:17-04:00
[end_at] => 2025-04-28T01:54:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.0020000000000007
[max_drawdown] => 0.179
[rr_ratio] => 0.01
[high] => 4.45900000
[low] => 4.27800000
[mfe_pct] => 0.05
[mae_pct] => 4.18
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 72
[start_at] => 2025-04-27T23:54:17-04:00
[end_at] => 2025-04-28T05:54:17-04:00
)
[breakout] => Array
(
[high_before] => 4.29300000
[high_after] => 4.45900000
[low_before] => 4.10200000
[low_after] => 4.27800000
[is_new_high] =>
[is_new_low] =>
)
)