Short Trade on RENDER
The 04 May 2025 at 16:32:38
With 404.1058 RENDER at 4.351$ per unit.
Position size of 1758.2645 $
Take profit at 4.3213 (0.68 %) and Stop Loss at 4.3708 (0.46 %)
That's a 1.5 RR TradeTrade
sell - RENDER
Status
loss
2025-05-04 16:32:38
17 minutes
PNL
-0.46
Entry: 4.351
Last: 4.37100000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -3.2538
| 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: 4.89
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.01319786239
Details
- score: 1.18
- 1H
- ema9 - 4.34026
- ema21 - 4.4138
- ema50 - 4.51093
- price_ema9_diff - 0.00243262
- ema9_ema21_diff - -0.0166612
- ema21_ema50_diff - -0.0215319
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.378405
- kc_percentage - 0.273269
- kc_width_percentage - 0.0579903 ¸
- 15m
- ema9 - 4.31808
- ema21 - 4.31851
- ema50 - 4.36396
- price_ema9_diff - 0.00762215
- ema9_ema21_diff - -0.000100354
- ema21_ema50_diff - -0.0104148
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.568652
- kc_percentage - 0.823751
- kc_width_percentage - 0.0237536 ¸
- 5m
- ema9 - 4.33194
- ema21 - 4.31416
- ema50 - 4.31019
- price_ema9_diff - 0.00441611
- ema9_ema21_diff - 0.00412151
- ema21_ema50_diff - 0.000920992
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.70895
- kc_percentage - 1.17894
- kc_width_percentage - 0.0121869 ¸
📌 Similar Trades
Similar Trade Score: -26.39 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 May 2025 16:32:38 |
04 May 2025 16:50:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.351 | 4.3708 | 4.3213 | 1.5 | 4.231 |
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 4.351
- Stop Loss: 4.3708
- Take Profit: 4.3213
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.3708 - 4.351 = 0.0198
-
Récompense (distance jusqu'au take profit):
E - TP = 4.351 - 4.3213 = 0.0297
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0297 / 0.0198 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1758.2645 | 100 | 404.1058 | 17.58 |
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 0.0198
Taille de position = 8 / 0.0198 = 404.04
Taille de position USD = 404.04 x 4.351 = 1757.98
Donc, tu peux acheter 404.04 avec un stoploss a 4.3708
Avec un position size USD de 1757.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 404.04 x 0.0198 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 404.04 x 0.0297 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 404.04
- Taille de position USD 1757.98
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6205470006895 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.321
[entry_price] => 4.351
[stop_loss] => 4.373
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-04 16:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.321
[entry_price] => 4.351
[stop_loss] => 4.375
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-04 16:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.321
[entry_price] => 4.351
[stop_loss] => 4.377
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-04 16:50:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 4.321
[entry_price] => 4.351
[stop_loss] => 4.381
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-04 17:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.053
[max_drawdown] => 0.038
[rr_ratio] => 1.39
[high] => 4.38900000
[low] => 4.29800000
[mfe_pct] => 1.22
[mae_pct] => 0.87
[mfe_mae_ratio] => 1.39
[candles_analyzed] => 24
[start_at] => 2025-05-04T16:32:38-04:00
[end_at] => 2025-05-04T18:32:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.113
[max_drawdown] => 0.038
[rr_ratio] => 2.97
[high] => 4.38900000
[low] => 4.23800000
[mfe_pct] => 2.6
[mae_pct] => 0.87
[mfe_mae_ratio] => 2.97
[candles_analyzed] => 72
[start_at] => 2025-05-04T16:32:38-04:00
[end_at] => 2025-05-04T22:32:38-04:00
)
[breakout] => Array
(
[high_before] => 4.36400000
[high_after] => 4.38900000
[low_before] => 4.24900000
[low_after] => 4.23800000
[is_new_high] =>
[is_new_low] => 1
)
)