Web3Way Logo

Trade

sell - PENDLE

Status
loss
2025-06-05 18:51:05
1 hour
PNL
-0.88
Entry: 3.966
Last: 4.00100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0571
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02266931422
Details
  1. score: 1.11
  2. 1H: ema9 - 3.97373
  3. 1H: ema21 - 4.04028
  4. 1H: ema50 - 4.11597
  5. 1H: ema100 - 4.1423
  6. 1H: price_ema9_diff - -0.00182186
  7. 1H: ema9_ema21_diff - -0.016471
  8. 1H: ema21_ema50_diff - -0.018388
  9. 1H: price_ema100_diff - -0.0424422
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.422722
  13. 1H: kc_percentage - 0.296139
  14. 1H: kc_width_percentage - 0.0857866
    15. ¸
  15. 15m: ema9 - 3.91877
  16. 15m: ema21 - 3.9388
  17. 15m: ema50 - 3.9956
  18. 15m: ema100 - 4.04443
  19. 15m: price_ema9_diff - 0.0121793
  20. 15m: ema9_ema21_diff - -0.005086
  21. 15m: ema21_ema50_diff - -0.0142152
  22. 15m: price_ema100_diff - -0.019269
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.519171
  26. 15m: kc_percentage - 0.662657
  27. 15m: kc_width_percentage - 0.0465864
    28. ¸
  28. 5m: ema9 - 3.93531
  29. 5m: ema21 - 3.91618
  30. 5m: ema50 - 3.92446
  31. 5m: ema100 - 3.95379
  32. 5m: price_ema9_diff - 0.00792487
  33. 5m: ema9_ema21_diff - 0.00488442
  34. 5m: ema21_ema50_diff - -0.00210999
  35. 5m: price_ema100_diff - 0.00321413
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.634593
  39. 5m: kc_percentage - 1.10846
  40. 5m: kc_width_percentage - 0.0205604
    41. ¸

Short Trade on PENDLE

The 05 Jun 2025 at 18:51:05

With 933.2 PENDLE at 3.966$ per unit.

Take profit at 3.915 (1.3 %) and Stop Loss at 4.001 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.53 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-06-05 18:52:12 0.9697 -100 1
ETHFI 2025-06-05 18:51:25 0.9622 30 1
GRASS 2025-06-05 18:53:16 0.9244 4 5
DOG 2025-05-29 17:59:51 0.9192 -6.67 3
HYPE 2025-06-05 18:33:29 0.9198 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
18:51:05		 05 Jun 2025
20:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.966 4.001 3.915 1.5 4.009
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 3.966
  • Stop Loss: 4.001
  • Take Profit: 3.915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.001 - 3.966 = 0.035

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.966 - 3.915 = 0.051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.051 / 0.035 = 1.4571

📌 Position Size

Amount Margin Quantity Leverage
933.2 100 235.3 9.33
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 0.035

Taille de position = 8 / 0.035 = 228.57

Taille de position USD = 228.57 x 3.966 = 906.51

Donc, tu peux acheter 228.57 avec un stoploss a 4.001

Avec un position size USD de 906.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228.57 x 0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228.57 x 0.051 = 11.66

Si Take Profit atteint, tu gagneras 11.66$

Résumé

  • Taille de position 228.57
  • Taille de position USD 906.51
  • Perte potentielle 8
  • Gain potentiel 11.66
  • Risk-Reward Ratio 1.4571

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.88 -0.95310136157337

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.915
            [entry_price] => 3.966
            [stop_loss] => 4.0045
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.915
            [entry_price] => 3.966
            [stop_loss] => 4.008
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.915
            [entry_price] => 3.966
            [stop_loss] => 4.0115
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.915
            [entry_price] => 3.966
            [stop_loss] => 4.0185
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

)