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Trade

sell - PENDLE

Status
loss
2025-06-05 18:58:56
1 hour
PNL
-0.83
Entry: 3.963
Last: 3.99600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.24
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02174528273
Details
  1. score: 1.05
  2. 1H: ema9 - 3.97487
  3. 1H: ema21 - 4.04105
  4. 1H: ema50 - 4.11647
  5. 1H: ema100 - 4.14355
  6. 1H: price_ema9_diff - -0.00286212
  7. 1H: ema9_ema21_diff - -0.0163761
  8. 1H: ema21_ema50_diff - -0.0183209
  9. 1H: price_ema100_diff - -0.0434546
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.415598
  13. 1H: kc_percentage - 0.284608
  14. 1H: kc_width_percentage - 0.0857014
    15. ¸
  15. 15m: ema9 - 3.91983
  16. 15m: ema21 - 3.93752
  17. 15m: ema50 - 3.99452
  18. 15m: ema100 - 4.04619
  19. 15m: price_ema9_diff - 0.0111385
  20. 15m: ema9_ema21_diff - -0.00449067
  21. 15m: ema21_ema50_diff - -0.01427
  22. 15m: price_ema100_diff - -0.0204367
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.517159
  26. 15m: kc_percentage - 0.652254
  27. 15m: kc_width_percentage - 0.0468296
    28. ¸
  28. 5m: ema9 - 3.94098
  29. 5m: ema21 - 3.9205
  30. 5m: ema50 - 3.92642
  31. 5m: ema100 - 3.9571
  32. 5m: price_ema9_diff - 0.00571367
  33. 5m: ema9_ema21_diff - 0.00522333
  34. 5m: ema21_ema50_diff - -0.00150782
  35. 5m: price_ema100_diff - 0.00161719
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.624607
  39. 5m: kc_percentage - 1.04572
  40. 5m: kc_width_percentage - 0.0194932
    41. ¸

Short Trade on PENDLE

The 05 Jun 2025 at 18:58:56

With 972.1 PENDLE at 3.963$ per unit.

Take profit at 3.915 (1.2 %) and Stop Loss at 3.996 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.8 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-06-05 18:52:12 0.9619 -100 1
ETHFI 2025-06-05 18:51:25 0.9556 30 1
GRASS 2025-06-05 18:53:16 0.9266 4 5
DOG 2025-05-29 18:03:36 0.9192 40 2
XRP 2025-04-06 21:24:15 0.9167 100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
18:58:56		 05 Jun 2025
20:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.963 3.996 3.915 1.5 4.024
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 3.963
  • Stop Loss: 3.996
  • Take Profit: 3.915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.996 - 3.963 = 0.033

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.963 - 3.915 = 0.048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.048 / 0.033 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
972.1 100 245.3 9.72
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 0.033

Taille de position = 8 / 0.033 = 242.42

Taille de position USD = 242.42 x 3.963 = 960.71

Donc, tu peux acheter 242.42 avec un stoploss a 3.996

Avec un position size USD de 960.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242.42 x 0.033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242.42 x 0.048 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 242.42
  • Taille de position USD 960.71
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.83 -0.88064597527126

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.915
            [entry_price] => 3.963
            [stop_loss] => 3.9993
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.915
            [entry_price] => 3.963
            [stop_loss] => 4.0026
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.915
            [entry_price] => 3.963
            [stop_loss] => 4.0059
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.915
            [entry_price] => 3.963
            [stop_loss] => 4.0125
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

)