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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: 100

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: ema9 - 4.31953
  3. 1H: ema21 - 4.37319
  4. 1H: ema50 - 4.42968
  5. 1H: ema100 - 4.44516
  6. 1H: price_ema9_diff - 0.00114932
  7. 1H: ema9_ema21_diff - -0.0122707
  8. 1H: ema21_ema50_diff - -0.0127509
  9. 1H: price_ema100_diff - -0.0271456
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.420229
  13. 1H: kc_percentage - 0.318343
  14. 1H: kc_width_percentage - 0.0572153
    15. ¸
  15. 15m: ema9 - 4.29906
  16. 15m: ema21 - 4.30029
  17. 15m: ema50 - 4.33639
  18. 15m: ema100 - 4.39595
  19. 15m: price_ema9_diff - 0.00591625
  20. 15m: ema9_ema21_diff - -0.000285613
  21. 15m: ema21_ema50_diff - -0.00832555
  22. 15m: price_ema100_diff - -0.0162555
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.551384
  26. 15m: kc_percentage - 0.749545
  27. 15m: kc_width_percentage - 0.0231401
    28. ¸
  28. 5m: ema9 - 4.3099
  29. 5m: ema21 - 4.299
  30. 5m: ema50 - 4.29605
  31. 5m: ema100 - 4.30897
  32. 5m: price_ema9_diff - 0.00338704
  33. 5m: ema9_ema21_diff - 0.00253544
  34. 5m: ema21_ema50_diff - 0.000686042
  35. 5m: price_ema100_diff - 0.00360198
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.642844
  39. 5m: kc_percentage - 1.12182
  40. 5m: kc_width_percentage - 0.00928139
    41. ¸

Short Trade on PENDLE

The 30 May 2025 at 01:32:08

With 2122 PENDLE at 4.324$ per unit.

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: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-30 01:31:39 0.9551 43.33 3
KAS 2025-05-30 01:37:16 0.9396 50 1
RENDER 2025-05-30 01:38:33 0.9367 40 1
BROCCOLIF3B 2025-05-15 07:57:47 0.9188 -100 4
ETHFI 2025-05-16 23:01:28 0.9188 -100 1

📌 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 4.035
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 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.56 -0.28445883441258

📌 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
        )

)
Extra SL data

                              Array
(
)