Trade

sell - PENDLE

Status
win
2025-05-30 01:49:36
15 minutes
PNL
0.55
Entry: 4.328
Last: 4.30400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.8111
Prediction 1 Accuracy
Strong Trade
0.66
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: 0.01088276362
Details
  1. score: 1.02
  2. 1H: ema9 - 4.32109
  3. 1H: ema21 - 4.37313
  4. 1H: ema50 - 4.4296
  5. 1H: ema100 - 4.44542
  6. 1H: price_ema9_diff - 0.00169085
  7. 1H: ema9_ema21_diff - -0.0119006
  8. 1H: ema21_ema50_diff - -0.0127485
  9. 1H: price_ema100_diff - -0.0263257
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.41183
  13. 1H: kc_percentage - 0.330647
  14. 1H: kc_width_percentage - 0.0559622
  15. ¸
  16. 15m: ema9 - 4.30408
  17. 15m: ema21 - 4.30241
  18. 15m: ema50 - 4.33598
  19. 15m: ema100 - 4.39524
  20. 15m: price_ema9_diff - 0.00564939
  21. 15m: ema9_ema21_diff - 0.000388891
  22. 15m: ema21_ema50_diff - -0.00774242
  23. 15m: price_ema100_diff - -0.0152093
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.561846
  27. 15m: kc_percentage - 0.777145
  28. 15m: kc_width_percentage - 0.0221562
  29. ¸
  30. 5m: ema9 - 4.3191
  31. 5m: ema21 - 4.30631
  32. 5m: ema50 - 4.29986
  33. 5m: ema100 - 4.31133
  34. 5m: price_ema9_diff - 0.00215248
  35. 5m: ema9_ema21_diff - 0.00296885
  36. 5m: ema21_ema50_diff - 0.00150195
  37. 5m: price_ema100_diff - 0.00395804
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.637282
  41. 5m: kc_percentage - 1.02116
  42. 5m: kc_width_percentage - 0.00947097
  43. ¸

Short Trade on PENDLE

The 30 May 2025 at 01:49:36

With 2121 PENDLE at 4.328$ per unit.

Take profit at 4.304 (0.55 %) and Stop Loss at 4.345 (0.39 %)

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
01:49:36
30 May 2025
02:05:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.328 4.345 4.304 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 4.328
  • Stop Loss: 4.345
  • Take Profit: 4.304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.345 - 4.328 = 0.016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.328 - 4.304 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.016999999999999 = 1.4118

📌 Position Size

Amount Margin Quantity Leverage
2121 100 490.1 21.21
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 0.016999999999999

Taille de position = 8 / 0.016999999999999 = 470.59

Taille de position USD = 470.59 x 4.328 = 2036.71

Donc, tu peux acheter 470.59 avec un stoploss a 4.345

Avec un position size USD de 2036.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.016999999999999 = 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 2036.71
  • Perte potentielle 8
  • Gain potentiel 11.29
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.39 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.55 -0.19177449168205

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.294
            [stop_loss] => 4.345
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.2855
            [stop_loss] => 4.345
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.277
            [stop_loss] => 4.345
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.2685
            [stop_loss] => 4.345
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.26
            [stop_loss] => 4.345
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.2515
            [stop_loss] => 4.345
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 02:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.243
            [stop_loss] => 4.345
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)