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Trade

sell - PENDLE

Status
win
2025-05-30 01:36:48
28 minutes
PNL
0.56
Entry: 4.321
Last: 4.29700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.9833
Prediction 1 Accuracy
Strong Trade
0.79
Prediction 2 Accuracy
2 0.49
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01056333613
Details
  1. score: 1.02
  2. 1H: ema9 - 4.32217
  3. 1H: ema21 - 4.37473
  4. 1H: ema50 - 4.42952
  5. 1H: ema100 - 4.44335
  6. 1H: price_ema9_diff - -0.000248028
  7. 1H: ema9_ema21_diff - -0.0120149
  8. 1H: ema21_ema50_diff - -0.0123698
  9. 1H: price_ema100_diff - -0.0275142
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.397778
  13. 1H: kc_percentage - 0.292406
  14. 1H: kc_width_percentage - 0.0557311
    15. ¸
  15. 15m: ema9 - 4.29984
  16. 15m: ema21 - 4.30014
  17. 15m: ema50 - 4.3363
  18. 15m: ema100 - 4.39827
  19. 15m: price_ema9_diff - 0.00494323
  20. 15m: ema9_ema21_diff - -6.91521E-5
  21. 15m: ema21_ema50_diff - -0.00833948
  22. 15m: price_ema100_diff - -0.0175465
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.540772
  26. 15m: kc_percentage - 0.723383
  27. 15m: kc_width_percentage - 0.0224765
    28. ¸
  28. 5m: ema9 - 4.31129
  29. 5m: ema21 - 4.30057
  30. 5m: ema50 - 4.29702
  31. 5m: ema100 - 4.31046
  32. 5m: price_ema9_diff - 0.00227455
  33. 5m: ema9_ema21_diff - 0.00249265
  34. 5m: ema21_ema50_diff - 0.000826931
  35. 5m: price_ema100_diff - 0.00246619
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.627169
  39. 5m: kc_percentage - 1.0157
  40. 5m: kc_width_percentage - 0.00895781
    41. ¸

Short Trade on PENDLE

The 30 May 2025 at 01:36:48

With 2182 PENDLE at 4.321$ per unit.

Take profit at 4.297 (0.56 %) and Stop Loss at 4.337 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.76 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-30 01:31:39 0.9516 43.33 3
KAS 2025-05-30 01:37:16 0.9495 50 1
RENDER 2025-05-30 01:38:33 0.9485 40 1
BNB 2025-05-30 01:35:36 0.9256 50 1
IO 2025-05-30 01:37:48 0.9196 50 1
ETHFI 2025-05-16 23:01:28 0.9195 -100 1
BROCCOLIF3B 2025-05-15 08:06:22 0.9166 -100 2

📌 Time Data

Start at Closed at Duration
30 May 2025
01:36:48		 30 May 2025
02:05:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.321 4.337 4.297 1.5 4.04
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 4.321
  • Stop Loss: 4.337
  • Take Profit: 4.297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.337 - 4.321 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.321 - 4.297 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2182 100 504.9 21.82
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 4.321 = 2160.5

Donc, tu peux acheter 500 avec un stoploss a 4.337

Avec un position size USD de 2160.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500
  • Taille de position USD 2160.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.56 -0.35408470261513

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.289
            [stop_loss] => 4.337
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.281
            [stop_loss] => 4.337
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.273
            [stop_loss] => 4.337
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.265
            [stop_loss] => 4.337
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.257
            [stop_loss] => 4.337
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.249
            [stop_loss] => 4.337
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 02:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.241
            [stop_loss] => 4.337
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)