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Trade

buy - PENDLE

Status
loss
2025-05-14 21:28:53
6 minutes
PNL
-0.69
Entry: 4.192
Last: 4.16300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01988501848
Details
  1. score: 2.04
  2. 1H: ema9 - 4.20719
  3. 1H: ema21 - 4.19
  4. 1H: ema50 - 4.11785
  5. 1H: ema100 - 4.05382
  6. 1H: price_ema9_diff - -0.00349373
  7. 1H: ema9_ema21_diff - 0.00410257
  8. 1H: ema21_ema50_diff - 0.0175221
  9. 1H: price_ema100_diff - 0.0342092
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.514518
  13. 1H: kc_percentage - 0.50108
  14. 1H: kc_width_percentage - 0.0826945
    15. ¸
  15. 15m: ema9 - 4.22905
  16. 15m: ema21 - 4.21733
  17. 15m: ema50 - 4.20611
  18. 15m: ema100 - 4.20069
  19. 15m: price_ema9_diff - -0.00864427
  20. 15m: ema9_ema21_diff - 0.00278002
  21. 15m: ema21_ema50_diff - 0.00266703
  22. 15m: price_ema100_diff - -0.00195034
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.464322
  26. 15m: kc_percentage - 0.327026
  27. 15m: kc_width_percentage - 0.0354464
    28. ¸
  28. 5m: ema9 - 4.22881
  29. 5m: ema21 - 4.23601
  30. 5m: ema50 - 4.22226
  31. 5m: ema100 - 4.19691
  32. 5m: price_ema9_diff - -0.0085867
  33. 5m: ema9_ema21_diff - -0.00170106
  34. 5m: ema21_ema50_diff - 0.00325752
  35. 5m: price_ema100_diff - -0.00105202
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.375806
  39. 5m: kc_percentage - -0.0412135
  40. 5m: kc_width_percentage - 0.019271
    41. ¸

Long Trade on PENDLE

The 14 May 2025 at 21:28:53

With 1124 PENDLE at 4.192$ per unit.

Take profit at 4.237 (1.1 %) and Stop Loss at 4.163 (0.69 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
QNT 2025-05-28 21:25:51 0.8039 50 1
AIXBT 2025-05-02 11:07:48 0.8 -100 1
NOT 2025-04-28 06:08:13 0.7996 -100 1
EPIC 2025-05-31 06:50:36 0.7946 -100 2
ADA 2025-04-30 20:24:46 0.7822 -100 1
POPCAT 2025-05-31 06:19:04 0.7809 50 1
LAYER 2025-05-06 23:32:22 0.7777 40 1
ZEREBRO 2025-05-20 23:32:02 0.7732 -100 1
BGB 2025-05-31 08:51:11 0.7687 -100 3
TRUMP 2025-04-03 17:31:57 0.7705 -100 1
HYPE 2025-04-26 18:13:06 0.7672 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
21:28:53		 14 May 2025
21:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.192 4.163 4.237 1.6 4.083
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 4.192
  • Stop Loss: 4.163
  • Take Profit: 4.237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.163 - 4.192 = -0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.192 - 4.237 = -0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.045 / -0.029 = 1.5517

📌 Position Size

Amount Margin Quantity Leverage
1124 100 268.2 11.24
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 -0.029

Taille de position = 8 / -0.029 = -275.86

Taille de position USD = -275.86 x 4.192 = -1156.41

Donc, tu peux acheter -275.86 avec un stoploss a 4.163

Avec un position size USD de -1156.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275.86 x -0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275.86 x -0.045 = 12.41

Si Take Profit atteint, tu gagneras 12.41$

Résumé

  • Taille de position -275.86
  • Taille de position USD -1156.41
  • Perte potentielle 8
  • Gain potentiel 12.41
  • Risk-Reward Ratio 1.5517

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.69 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.69 -1.0257633587786

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.237
            [entry_price] => 4.192
            [stop_loss] => 4.1601
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.237
            [entry_price] => 4.192
            [stop_loss] => 4.1572
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.237
            [entry_price] => 4.192
            [stop_loss] => 4.1543
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.237
            [entry_price] => 4.192
            [stop_loss] => 4.1485
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 21:40:00
            [result] => loss
        )

)