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Trade

sell - PENDLE

Status
win
2025-05-30 01:32:08
32 minutes
PNL
0.56
Entry: 4.324
Last: 4.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0643
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.4
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01086954051
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 4.31953
  4. ema21 - 4.37319
  5. ema50 - 4.42968
  6. ema100 - 4.44516
  7. price_ema9_diff - 0.00114932
  8. ema9_ema21_diff - -0.0122707
  9. ema21_ema50_diff - -0.0127509
  10. price_ema100_diff - -0.0271456
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420229
  14. kc_percentage - 0.318343
  15. kc_width_percentage - 0.0572153
    16. ¸
  16. 15m
  17. ema9 - 4.29906
  18. ema21 - 4.30029
  19. ema50 - 4.33639
  20. ema100 - 4.39595
  21. price_ema9_diff - 0.00591625
  22. ema9_ema21_diff - -0.000285613
  23. ema21_ema50_diff - -0.00832555
  24. price_ema100_diff - -0.0162555
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.551384
  28. kc_percentage - 0.749545
  29. kc_width_percentage - 0.0231401
    30. ¸
  30. 5m
  31. ema9 - 4.3099
  32. ema21 - 4.299
  33. ema50 - 4.29605
  34. ema100 - 4.30897
  35. price_ema9_diff - 0.00338704
  36. ema9_ema21_diff - 0.00253544
  37. ema21_ema50_diff - 0.000686042
  38. price_ema100_diff - 0.00360198
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.642844
  42. kc_percentage - 1.12182
  43. kc_width_percentage - 0.00928139
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105984
  47. 5m_price_ema100_diff: 0.00176112
  48. 5m_price: 106171
  49. 5m_correlation_with_coin: 0.722647
  50. btc_indicators
  51. 15m_ema100: 106629
  52. 15m_price_ema100_diff: -0.00429567
  53. 15m_price: 106171
  54. btc_indicators
  55. 1H_ema100: 107990
  56. 1H_price_ema100_diff: -0.0168403
  57. 1H_price: 106171
    58. ¸

Short Trade on PENDLE

The 30 May 2025 at 01:32:08

With 490.7 PENDLE at 4.324$ per unit.

Position size of 2122 $

Take profit at 4.3 (0.56 %) and Stop Loss at 4.341 (0.39 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -27.78 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-30 01:31:39 0.9548 43.33 3
KAS 2025-05-30 01:37:16 0.9395 50 1
RENDER 2025-05-30 01:38:33 0.9369 40 1
TRB 2025-06-10 14:34:32 0.9224 -100 2
JTO 2025-07-04 15:58:32 0.9214 -100 1
BROCCOLIF3B 2025-05-15 07:57:47 0.9206 -100 2

📌 Time Data

Start at Closed at Duration
30 May 2025
01:32:08		 30 May 2025
02:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.324 4.341 4.3 1.4 4.803
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 4.324
  • Stop Loss: 4.341
  • Take Profit: 4.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.341 - 4.324 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.324 - 4.3 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.017 = 1.4118

📌 Position Size

Amount Margin Quantity Leverage
2122 100 490.7 21.22
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 4.324 = 2034.83

Donc, tu peux acheter 470.59 avec un stoploss a 4.341

Avec un position size USD de 2034.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.024 = 11.29

Si Take Profit atteint, tu gagneras 11.29$

Résumé

  • Taille de position 470.59
  • Taille de position USD 2034.83
  • Perte potentielle 8
  • Gain potentiel 11.29
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.39 % 8.3 $
PNL PNL %
12 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28445883441258 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.29
            [stop_loss] => 4.341
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.2815
            [stop_loss] => 4.341
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.273
            [stop_loss] => 4.341
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.2645
            [stop_loss] => 4.341
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.256
            [stop_loss] => 4.341
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.2475
            [stop_loss] => 4.341
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 02:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.239
            [stop_loss] => 4.341
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.2305
            [stop_loss] => 4.341
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 02:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.222
            [stop_loss] => 4.341
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 02:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.2135
            [stop_loss] => 4.341
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 02:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.205
            [stop_loss] => 4.341
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)