Short Trade on RENDER
The 28 Apr 2025 at 00:14:10
With 300.7118 RENDER at 4.296$ per unit.
Position size of 1291.8577 $
Take profit at 4.2561 (0.93 %) and Stop Loss at 4.3226 (0.62 %)
That's a 1.5 RR TradeTrade
sell - RENDER
Status
loss
2025-04-28 00:14:10
10 minutes
PNL
-0.63
Entry: 4.296
Last: 4.32300000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -3.7298
| 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: 0.53
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.01773569906
Details
- score: 1.12
- 1H
- ema9 - 4.27059
- ema21 - 4.31488
- ema50 - 4.37547
- price_ema9_diff - 0.00588732
- ema9_ema21_diff - -0.0102646
- ema21_ema50_diff - -0.0138459
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.46415
- kc_percentage - 0.438484
- kc_width_percentage - 0.0592458 ¸
- 15m
- ema9 - 4.24655
- ema21 - 4.24371
- ema50 - 4.28169
- price_ema9_diff - 0.0116514
- ema9_ema21_diff - 0.000669123
- ema21_ema50_diff - -0.00887088
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.594649
- kc_percentage - 0.903997
- kc_width_percentage - 0.0307427 ¸
- 5m
- ema9 - 4.2807
- ema21 - 4.25191
- ema50 - 4.23861
- price_ema9_diff - 0.00359748
- ema9_ema21_diff - 0.00677176
- ema21_ema50_diff - 0.00313614
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.704057
- kc_percentage - 1.11749
- kc_width_percentage - 0.0159658 ¸
📌 Similar Trades
Similar Trade Score: -51.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Apr 2025 00:14:10 |
28 Apr 2025 00:25:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.296 | 4.3226 | 4.2561 | 1.5 | 3.752 |
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 4.296
- Stop Loss: 4.3226
- Take Profit: 4.2561
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.3226 - 4.296 = 0.0266
-
Récompense (distance jusqu'au take profit):
E - TP = 4.296 - 4.2561 = 0.0399
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0399 / 0.0266 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1291.8577 | 100 | 300.7118 | 12.92 |
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 0.0266
Taille de position = 8 / 0.0266 = 300.75
Taille de position USD = 300.75 x 4.296 = 1292.02
Donc, tu peux acheter 300.75 avec un stoploss a 4.3226
Avec un position size USD de 1292.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 300.75 x 0.0266 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 300.75 x 0.0399 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 300.75
- Taille de position USD 1292.02
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.72160148975791 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.256
[entry_price] => 4.296
[stop_loss] => 4.3257
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 00:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.256
[entry_price] => 4.296
[stop_loss] => 4.3284
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 02:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.256
[entry_price] => 4.296
[stop_loss] => 4.3311
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 02:30:00
[result] => loss
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[1.5] => Array
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[entry_price] => 4.296
[stop_loss] => 4.3365
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 02:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.018000000000001
[max_drawdown] => 0.031
[rr_ratio] => 0.58
[high] => 4.32700000
[low] => 4.27800000
[mfe_pct] => 0.42
[mae_pct] => 0.72
[mfe_mae_ratio] => 0.58
[candles_analyzed] => 24
[start_at] => 2025-04-28T00:14:10-04:00
[end_at] => 2025-04-28T02:14:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.018000000000001
[max_drawdown] => 0.163
[rr_ratio] => 0.11
[high] => 4.45900000
[low] => 4.27800000
[mfe_pct] => 0.42
[mae_pct] => 3.79
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 72
[start_at] => 2025-04-28T00:14:10-04:00
[end_at] => 2025-04-28T06:14:10-04:00
)
[breakout] => Array
(
[high_before] => 4.31000000
[high_after] => 4.45900000
[low_before] => 4.10200000
[low_after] => 4.27800000
[is_new_high] =>
[is_new_low] =>
)
)