Short Trade on RENDER
The 28 Apr 2025 at 00:33:41
With 306.8988 RENDER at 4.316$ per unit.
Position size of 1324.5753 $
Take profit at 4.2769 (0.91 %) and Stop Loss at 4.3421 (0.6 %)
That's a 1.5 RR TradeTrade
sell - RENDER
Status
loss
2025-04-28 00:33:41
2 hours
PNL
-0.60
Entry: 4.316
Last: 4.34200000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.7261
| 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: 2.07
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.01737814946
Details
- score: 1.11
- 1H
- ema9 - 4.27459
- ema21 - 4.3167
- ema50 - 4.37625
- price_ema9_diff - 0.00959137
- ema9_ema21_diff - -0.00975486
- ema21_ema50_diff - -0.0136072
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.483143
- kc_percentage - 0.50933
- kc_width_percentage - 0.0605468 ¸
- 15m
- ema9 - 4.27344
- ema21 - 4.25724
- ema50 - 4.28478
- price_ema9_diff - 0.00999639
- ema9_ema21_diff - 0.00380489
- ema21_ema50_diff - -0.00642767
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.614365
- kc_percentage - 0.967039
- kc_width_percentage - 0.0292811 ¸
- 5m
- ema9 - 4.30246
- ema21 - 4.27258
- ema50 - 4.25005
- price_ema9_diff - 0.00316834
- ema9_ema21_diff - 0.00699359
- ema21_ema50_diff - 0.00530066
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.705273
- kc_percentage - 1.11428
- kc_width_percentage - 0.0156177 ¸
📌 Similar Trades
Similar Trade Score: -53.81 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Apr 2025 00:33:41 |
28 Apr 2025 02:35:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.316 | 4.3421 | 4.2769 | 1.5 | 3.769 |
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 4.316
- Stop Loss: 4.3421
- Take Profit: 4.2769
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.3421 - 4.316 = 0.0261
-
Récompense (distance jusqu'au take profit):
E - TP = 4.316 - 4.2769 = 0.039099999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.039099999999999 / 0.0261 = 1.4981
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1324.5753 | 100 | 306.8988 | 13.25 |
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 0.0261
Taille de position = 8 / 0.0261 = 306.51
Taille de position USD = 306.51 x 4.316 = 1322.9
Donc, tu peux acheter 306.51 avec un stoploss a 4.3421
Avec un position size USD de 1322.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 306.51 x 0.0261 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 306.51 x 0.039099999999999 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position 306.51
- Taille de position USD 1322.9
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4981
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.83410565338277 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.277
[entry_price] => 4.316
[stop_loss] => 4.3446
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 02:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.277
[entry_price] => 4.316
[stop_loss] => 4.3472
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 02:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.277
[entry_price] => 4.316
[stop_loss] => 4.3498
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 02:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.277
[entry_price] => 4.316
[stop_loss] => 4.355
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 02:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.038
[max_drawdown] => 0.016
[rr_ratio] => 2.38
[high] => 4.33200000
[low] => 4.27800000
[mfe_pct] => 0.88
[mae_pct] => 0.37
[mfe_mae_ratio] => 2.38
[candles_analyzed] => 24
[start_at] => 2025-04-28T00:33:41-04:00
[end_at] => 2025-04-28T02:33:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.038
[max_drawdown] => 0.143
[rr_ratio] => 0.27
[high] => 4.45900000
[low] => 4.27800000
[mfe_pct] => 0.88
[mae_pct] => 3.31
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 72
[start_at] => 2025-04-28T00:33:41-04:00
[end_at] => 2025-04-28T06:33:41-04:00
)
[breakout] => Array
(
[high_before] => 4.32700000
[high_after] => 4.45900000
[low_before] => 4.10200000
[low_after] => 4.27800000
[is_new_high] =>
[is_new_low] =>
)
)