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Trade

sell - PENDLE

Status
loss
2025-06-05 19:03:30
1 hour
PNL
-0.81
Entry: 3.971
Last: 4.00300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3379
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.48
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: 0.02095473713
Details
  1. score: 1.11
  2. 1H: ema9 - 3.97425
  3. 1H: ema21 - 4.04099
  4. 1H: ema50 - 4.11662
  5. 1H: ema100 - 4.14337
  6. 1H: price_ema9_diff - -0.000743063
  7. 1H: ema9_ema21_diff - -0.0165155
  8. 1H: ema21_ema50_diff - -0.0183732
  9. 1H: price_ema100_diff - -0.0415311
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.419798
  13. 1H: kc_percentage - 0.303635
  14. 1H: kc_width_percentage - 0.0837092
    15. ¸
  15. 15m: ema9 - 3.92606
  16. 15m: ema21 - 3.93844
  17. 15m: ema50 - 3.99274
  18. 15m: ema100 - 4.0445
  19. 15m: price_ema9_diff - 0.0115223
  20. 15m: ema9_ema21_diff - -0.00314436
  21. 15m: ema21_ema50_diff - -0.0135993
  22. 15m: price_ema100_diff - -0.0181006
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.539105
  26. 15m: kc_percentage - 0.715296
  27. 15m: kc_width_percentage - 0.0407839
    28. ¸
  28. 5m: ema9 - 3.94736
  29. 5m: ema21 - 3.92528
  30. 5m: ema50 - 3.9285
  31. 5m: ema100 - 3.95924
  32. 5m: price_ema9_diff - 0.00606328
  33. 5m: ema9_ema21_diff - 0.00562443
  34. 5m: ema21_ema50_diff - -0.000819299
  35. 5m: price_ema100_diff - 0.00304413
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.642439
  39. 5m: kc_percentage - 1.11007
  40. 5m: kc_width_percentage - 0.018587
    41. ¸

Short Trade on PENDLE

The 05 Jun 2025 at 19:03:30

With 1011 PENDLE at 3.971$ per unit.

Take profit at 3.924 (1.2 %) and Stop Loss at 4.003 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.6 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-06-05 18:52:12 0.9522 -100 1
ETHFI 2025-06-05 18:51:25 0.9467 30 1
GRASS 2025-06-05 18:59:39 0.9285 32 5
DOG 2025-05-29 18:03:36 0.9187 40 2
FLOKI 2025-06-05 19:30:07 0.9162 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
19:03:30		 05 Jun 2025
20:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.971 4.003 3.924 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 3.971
  • Stop Loss: 4.003
  • Take Profit: 3.924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.003 - 3.971 = 0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.971 - 3.924 = 0.047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.047 / 0.032 = 1.4688

📌 Position Size

Amount Margin Quantity Leverage
1011 100 254.5 10.11
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 0.032

Taille de position = 8 / 0.032 = 250

Taille de position USD = 250 x 3.971 = 992.75

Donc, tu peux acheter 250 avec un stoploss a 4.003

Avec un position size USD de 992.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250 x 0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250 x 0.047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position 250
  • Taille de position USD 992.75
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4688

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.81 -0.82598841601612

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.924
            [entry_price] => 3.971
            [stop_loss] => 4.0062
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.924
            [entry_price] => 3.971
            [stop_loss] => 4.0094
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.924
            [entry_price] => 3.971
            [stop_loss] => 4.0126
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.924
            [entry_price] => 3.971
            [stop_loss] => 4.019
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

)