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Trade

sell - PENDLE

Status
win
2025-05-30 01:45:16
19 minutes
PNL
0.53
Entry: 4.333
Last: 4.31000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.8111
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.34
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01029704933
Details
  1. score: 1.18
  2. 1H: ema9 - 4.32205
  3. 1H: ema21 - 4.37357
  4. 1H: ema50 - 4.42979
  5. 1H: ema100 - 4.44552
  6. 1H: price_ema9_diff - 0.00257894
  7. 1H: ema9_ema21_diff - -0.0117797
  8. 1H: ema21_ema50_diff - -0.012692
  9. 1H: price_ema100_diff - -0.0252668
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.418992
  13. 1H: kc_percentage - 0.348576
  14. 1H: kc_width_percentage - 0.0559002
    15. ¸
  15. 15m: ema9 - 4.30504
  16. 15m: ema21 - 4.30284
  17. 15m: ema50 - 4.33617
  18. 15m: ema100 - 4.39534
  19. 15m: price_ema9_diff - 0.00654011
  20. 15m: ema9_ema21_diff - 0.000510547
  21. 15m: ema21_ema50_diff - -0.00768486
  22. 15m: price_ema100_diff - -0.0141385
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.573026
  26. 15m: kc_percentage - 0.82243
  27. 15m: kc_width_percentage - 0.0221317
    28. ¸
  28. 5m: ema9 - 4.32006
  29. 5m: ema21 - 4.30675
  30. 5m: ema50 - 4.30004
  31. 5m: ema100 - 4.31143
  32. 5m: price_ema9_diff - 0.00304088
  33. 5m: ema9_ema21_diff - 0.00309013
  34. 5m: ema21_ema50_diff - 0.00155959
  35. 5m: price_ema100_diff - 0.00504922
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.669463
  39. 5m: kc_percentage - 1.18164
  40. 5m: kc_width_percentage - 0.00870354
    41. ¸

Short Trade on PENDLE

The 30 May 2025 at 01:45:16

With 2244 PENDLE at 4.333$ per unit.

Take profit at 4.31 (0.53 %) and Stop Loss at 4.349 (0.37 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -14.17 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-30 01:35:03 0.9333 45 2
UNI 2025-05-30 02:05:56 0.9197 -20 2
RENDER 2025-05-30 01:38:33 0.9211 40 1
KAS 2025-05-30 01:37:16 0.9194 50 1
SOL 2025-06-01 10:30:57 0.9147 -100 3
ADA 2025-06-01 10:21:49 0.9125 -100 2

📌 Time Data

Start at Closed at Duration
30 May 2025
01:45:16		 30 May 2025
02:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.333 4.349 4.31 1.4 4.048
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 4.333
  • Stop Loss: 4.349
  • Take Profit: 4.31

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.349 - 4.333 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.333 - 4.31 = 0.023000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023000000000001 / 0.016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
2244 100 517.9 22.44
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 4.333 = 2166.5

Donc, tu peux acheter 500 avec un stoploss a 4.349

Avec un position size USD de 2166.5$

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 0.023000000000001 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 500
  • Taille de position USD 2166.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.37 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.53 -0.076159704592647

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.301
            [stop_loss] => 4.349
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.293
            [stop_loss] => 4.349
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.285
            [stop_loss] => 4.349
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.277
            [stop_loss] => 4.349
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.269
            [stop_loss] => 4.349
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.261
            [stop_loss] => 4.349
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.253
            [stop_loss] => 4.349
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)