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Short Trade on RENDER

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Short Trade on RENDER 04 May 2025 at 17:07:48

Take profit at 4.3526 (0.76 %) and Stop Loss at 4.4083 (0.51 %)

Short Trade on RENDER

The 04 May 2025 at 17:07:48

With 359.3086 RENDER at 4.386$ per unit.

Position size of 1575.9277 $

Take profit at 4.3526 (0.76 %) and Stop Loss at 4.4083 (0.51 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 0.2785
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.01484332036
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 4.35181
  4. ema21 : 4.41251
  5. ema50 : 4.50738
  6. price_ema9_diff : 0.00774834
  7. ema9_ema21_diff : -0.0137579
  8. ema21_ema50_diff : -0.0210479
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.429047
  12. kc_percentage : 0.411376
  13. kc_width_percentage : 0.0550213
    14. ¸
  14. 15m
  15. ema9 : 4.33728
  16. ema21 : 4.32737
  17. ema50 : 4.36448
  18. price_ema9_diff : 0.0112572
  19. ema9_ema21_diff : 0.00229031
  20. ema21_ema50_diff : -0.00850359
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.625674
  24. kc_percentage : 1.01193
  25. kc_width_percentage : 0.0262815
    26. ¸
  26. 5m
  27. ema9 : 4.35998
  28. ema21 : 4.3379
  29. ema50 : 4.32257
  30. price_ema9_diff : 0.00599797
  31. ema9_ema21_diff : 0.00508985
  32. ema21_ema50_diff : 0.00354594
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.757231
  36. kc_percentage : 1.26374
  37. kc_width_percentage : 0.0139627
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 May 2025
17:07:48		 04 May 2025
17:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.386 4.4083 4.3526 1.5 1.478
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 4.386
  • Stop Loss: 4.4083
  • Take Profit: 4.3526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4083 - 4.386 = 0.0223

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.386 - 4.3526 = 0.0334

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0334 / 0.0223 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
1575.9277 100 359.3086 15.76
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 0.0223

Taille de position = 8 / 0.0223 = 358.74

Taille de position USD = 358.74 x 4.386 = 1573.43

Donc, tu peux acheter 358.74 avec un stoploss a 4.4083

Avec un position size USD de 1573.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 358.74 x 0.0223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 358.74 x 0.0334 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 358.74
  • Taille de position USD 1573.43
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8.01 $
PNL PNL %
11.86 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.342
            [stop_loss] => 4.408
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.331
            [stop_loss] => 4.408
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.32
            [stop_loss] => 4.408
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.309
            [stop_loss] => 4.408
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.298
            [stop_loss] => 4.408
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 18:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.287
            [stop_loss] => 4.408
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 19:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.276
            [stop_loss] => 4.408
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.265
            [stop_loss] => 4.408
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.254
            [stop_loss] => 4.408
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.243
            [stop_loss] => 4.408
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.38500000
            [low] => 4.29700000
            [mfe_pct] => 2.03
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T17:07:48-04:00
            [end_at] => 2025-05-04T19:07:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.148
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.38500000
            [low] => 4.23800000
            [mfe_pct] => 3.37
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T17:07:48-04:00
            [end_at] => 2025-05-04T23:07:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.38900000
            [high_after] => 4.38500000
            [low_before] => 4.24900000
            [low_after] => 4.23800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)