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Trade

sell - PENDLE

Status
loss
2025-06-05 19:11:23
1 hour
PNL
-0.78
Entry: 3.986
Last: 4.01700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2417
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.02001205273
Details
  1. score: 1.2
  2. 1H: ema9 - 3.968
  3. 1H: ema21 - 4.03521
  4. 1H: ema50 - 4.11313
  5. 1H: ema100 - 4.14046
  6. 1H: price_ema9_diff - 0.00466109
  7. 1H: ema9_ema21_diff - -0.0166548
  8. 1H: ema21_ema50_diff - -0.0189449
  9. 1H: price_ema100_diff - -0.0371846
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.433268
  13. 1H: kc_percentage - 0.358552
  14. 1H: kc_width_percentage - 0.0783456
    15. ¸
  15. 15m: ema9 - 3.93349
  16. 15m: ema21 - 3.94213
  17. 15m: ema50 - 3.99362
  18. 15m: ema100 - 4.04016
  19. 15m: price_ema9_diff - 0.0134763
  20. 15m: ema9_ema21_diff - -0.00219302
  21. 15m: ema21_ema50_diff - -0.0128921
  22. 15m: price_ema100_diff - -0.0132822
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.546373
  26. 15m: kc_percentage - 0.760398
  27. 15m: kc_width_percentage - 0.0445123
    28. ¸
  28. 5m: ema9 - 3.96174
  29. 5m: ema21 - 3.93611
  30. 5m: ema50 - 3.93302
  31. 5m: ema100 - 3.96001
  32. 5m: price_ema9_diff - 0.00624758
  33. 5m: ema9_ema21_diff - 0.00651328
  34. 5m: ema21_ema50_diff - 0.00078579
  35. 5m: price_ema100_diff - 0.00668805
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.670895
  39. 5m: kc_percentage - 1.19824
  40. 5m: kc_width_percentage - 0.0176392
    41. ¸

Short Trade on PENDLE

The 05 Jun 2025 at 19:11:23

With 1062 PENDLE at 3.986$ per unit.

Take profit at 3.941 (1.1 %) and Stop Loss at 4.017 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-06-05 19:02:31 0.9289 32.5 4
MEW 2025-06-05 18:52:12 0.9304 -100 1
FLOKI 2025-06-05 19:30:07 0.9275 -100 1
ETHFI 2025-06-05 18:51:25 0.9262 30 1
DOG 2025-05-29 18:05:52 0.917 40 1
NXPC 2025-06-05 08:44:00 0.9152 -100 1
APE 2025-05-24 23:38:53 0.9121 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
19:11:23		 05 Jun 2025
20:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.986 4.017 3.941 1.5 4.017
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 3.986
  • Stop Loss: 4.017
  • Take Profit: 3.941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.017 - 3.986 = 0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.986 - 3.941 = 0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.045 / 0.031 = 1.4516

📌 Position Size

Amount Margin Quantity Leverage
1062 100 266.5 10.62
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 0.031

Taille de position = 8 / 0.031 = 258.06

Taille de position USD = 258.06 x 3.986 = 1028.63

Donc, tu peux acheter 258.06 avec un stoploss a 4.017

Avec un position size USD de 1028.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258.06 x 0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258.06 x 0.045 = 11.61

Si Take Profit atteint, tu gagneras 11.61$

Résumé

  • Taille de position 258.06
  • Taille de position USD 1028.63
  • Perte potentielle 8
  • Gain potentiel 11.61
  • Risk-Reward Ratio 1.4516

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.78 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.78 -0.94330155544405

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.941
            [entry_price] => 3.986
            [stop_loss] => 4.0201
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.941
            [entry_price] => 3.986
            [stop_loss] => 4.0232
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.941
            [entry_price] => 3.986
            [stop_loss] => 4.0263
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.941
            [entry_price] => 3.986
            [stop_loss] => 4.0325
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 21:35:00
            [result] => loss
        )

)