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Trade

sell - PENDLE

Status
loss
2025-04-07 04:41:42
58 minutes
PNL
-1.60
Entry: 2.566
Last: 2.60700000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.02726064498
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 2.54883
  4. ema21 - 2.66448
  5. ema50 - 2.83165
  6. price_ema9_diff - 0.00651746
  7. ema9_ema21_diff - -0.0434052
  8. ema21_ema50_diff - -0.0590368
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.386889
  12. kc_percentage - 0.247533
  13. kc_width_percentage - 0.138038
    14. ¸
  14. 15m
  15. ema9 - 2.49364
  16. ema21 - 2.51222
  17. ema50 - 2.58945
  18. price_ema9_diff - 0.0288796
  19. ema9_ema21_diff - -0.00739436
  20. ema21_ema50_diff - -0.0298262
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.550751
  24. kc_percentage - 0.777121
  25. kc_width_percentage - 0.0792939
    26. ¸
  26. 5m
  27. ema9 - 2.51663
  28. ema21 - 2.49083
  29. ema50 - 2.5002
  30. price_ema9_diff - 0.0199001
  31. ema9_ema21_diff - 0.0103576
  32. ema21_ema50_diff - -0.0037467
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.681733
  36. kc_percentage - 1.16228
  37. kc_width_percentage - 0.04387
    38. ¸

Short Trade on PENDLE

The 07 Apr 2025 at 04:41:42

With 195.6 PENDLE at 2.566$ per unit.

Position size of 502.1 $

Take profit at 2.505 (2.4 %) and Stop Loss at 2.607 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-07 04:41:23 0.9856 -100 1
VET 2025-04-07 04:36:15 0.9765 -100 2
JUP 2025-04-07 04:41:50 0.9814 -100 1
LINK 2025-04-07 04:40:43 0.9792 -100 1
ADA 2025-04-07 04:45:26 0.9727 -100 2
SEI 2025-04-07 04:41:44 0.9777 -100 1
POL 2025-04-07 04:42:34 0.9762 -100 1
TRUMP 2025-04-07 04:43:00 0.9753 -100 1
APT 2025-04-07 04:41:15 0.9699 -100 1
SHIB 2025-04-07 04:41:07 0.9693 30 1
ETC 2025-04-07 04:40:41 0.9686 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:41:42		 07 Apr 2025
05:40:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.566 2.607 2.505 1.5 4.434
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 2.566
  • Stop Loss: 2.607
  • Take Profit: 2.505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.607 - 2.566 = 0.041

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.566 - 2.505 = 0.061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.061 / 0.041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
502.1 100 195.6 5.02
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 0.041

Taille de position = 8 / 0.041 = 195.12

Taille de position USD = 195.12 x 2.566 = 500.68

Donc, tu peux acheter 195.12 avec un stoploss a 2.607

Avec un position size USD de 500.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 195.12 x 0.041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 195.12 x 0.061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 195.12
  • Taille de position USD 500.68
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9368667186282 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.505
            [entry_price] => 2.566
            [stop_loss] => 2.6111
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.505
            [entry_price] => 2.566
            [stop_loss] => 2.6152
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.505
            [entry_price] => 2.566
            [stop_loss] => 2.6193
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.505
            [entry_price] => 2.566
            [stop_loss] => 2.6275
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

)