Short Trade on RENDER
The 04 May 2025 at 16:25:30
With 426.9265 RENDER at 4.348$ per unit.
Position size of 1856.2763 $
Take profit at 4.3199 (0.65 %) and Stop Loss at 4.3667 (0.43 %)
That's a 1.5 RR TradeTrade
sell - RENDER
Status
loss
2025-05-04 16:25:30
24 minutes
PNL
-0.44
Entry: 4.348
Last: 4.36700000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.1034
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
ML Trade Score: -100
ML Pullback Score: 3.96
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.01249239282
Details
- score: 1.26
- 1H
- ema9 - 4.33966
- ema21 - 4.41352
- ema50 - 4.51081
- price_ema9_diff - 0.00188899
- ema9_ema21_diff - -0.0167364
- ema21_ema50_diff - -0.0215668
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.373842
- kc_percentage - 0.260996
- kc_width_percentage - 0.0576623 ¸
- 15m
- ema9 - 4.30825
- ema21 - 4.31454
- ema50 - 4.36418
- price_ema9_diff - 0.00921199
- ema9_ema21_diff - -0.00145714
- ema21_ema50_diff - -0.0113747
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.566685
- kc_percentage - 0.819891
- kc_width_percentage - 0.0249801 ¸
- 5m
- ema9 - 4.32558
- ema21 - 4.30975
- ema50 - 4.30844
- price_ema9_diff - 0.00520095
- ema9_ema21_diff - 0.00367248
- ema21_ema50_diff - 0.000304184
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.719553
- kc_percentage - 1.26488
- kc_width_percentage - 0.0112912 ¸
📌 Similar Trades
Similar Trade Score: -20.42 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 May 2025 16:25:30 |
04 May 2025 16:50:00 |
24 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.348 | 4.3667 | 4.3199 | 1.5 | 4.047 |
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 4.348
- Stop Loss: 4.3667
- Take Profit: 4.3199
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.3667 - 4.348 = 0.0187
-
Récompense (distance jusqu'au take profit):
E - TP = 4.348 - 4.3199 = 0.0281
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0281 / 0.0187 = 1.5027
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1856.2763 | 100 | 426.9265 | 18.56 |
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 0.0187
Taille de position = 8 / 0.0187 = 427.81
Taille de position USD = 427.81 x 4.348 = 1860.12
Donc, tu peux acheter 427.81 avec un stoploss a 4.3667
Avec un position size USD de 1860.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 427.81 x 0.0187 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 427.81 x 0.0281 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position 427.81
- Taille de position USD 1860.12
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5027
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.68997240110396 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 4.32
[entry_price] => 4.348
[stop_loss] => 4.3689
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-04 16:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.32
[entry_price] => 4.348
[stop_loss] => 4.3708
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-04 16:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.32
[entry_price] => 4.348
[stop_loss] => 4.3727
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-04 16:50:00
[result] => loss
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[1.5] => Array
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[entry_price] => 4.348
[stop_loss] => 4.3765
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-04 16:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.018
[max_drawdown] => 0.041
[rr_ratio] => 0.44
[high] => 4.38900000
[low] => 4.33000000
[mfe_pct] => 0.41
[mae_pct] => 0.94
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 24
[start_at] => 2025-05-04T16:25:30-04:00
[end_at] => 2025-05-04T18:25:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.11
[max_drawdown] => 0.041
[rr_ratio] => 2.68
[high] => 4.38900000
[low] => 4.23800000
[mfe_pct] => 2.53
[mae_pct] => 0.94
[mfe_mae_ratio] => 2.68
[candles_analyzed] => 72
[start_at] => 2025-05-04T16:25:30-04:00
[end_at] => 2025-05-04T22:25:30-04:00
)
[breakout] => Array
(
[high_before] => 4.36000000
[high_after] => 4.38900000
[low_before] => 4.24900000
[low_after] => 4.23800000
[is_new_high] =>
[is_new_low] => 1
)
)