Web3Way Logo

Trade

sell - PENDLE

Status
win
2025-06-05 19:22:57
57 minutes
PNL
1.10
Entry: 3.989
Last: 3.94500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.4
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01968957142
Details
  1. score: 1.11
  2. 1H: ema9 - 3.9699
  3. 1H: ema21 - 4.03398
  4. 1H: ema50 - 4.11141
  5. 1H: ema100 - 4.14168
  6. 1H: price_ema9_diff - 0.00478349
  7. 1H: ema9_ema21_diff - -0.015884
  8. 1H: ema21_ema50_diff - -0.0188338
  9. 1H: price_ema100_diff - -0.0368888
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.432534
  13. 1H: kc_percentage - 0.377167
  14. 1H: kc_width_percentage - 0.0830166
    15. ¸
  15. 15m: ema9 - 3.94327
  16. 15m: ema21 - 3.94711
  17. 15m: ema50 - 3.99471
  18. 15m: ema100 - 4.04067
  19. 15m: price_ema9_diff - 0.0115701
  20. 15m: ema9_ema21_diff - -0.00097309
  21. 15m: ema21_ema50_diff - -0.0119157
  22. 15m: price_ema100_diff - -0.0128127
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.548065
  26. 15m: kc_percentage - 0.758115
  27. 15m: kc_width_percentage - 0.0420933
    28. ¸
  28. 5m: ema9 - 3.96985
  29. 5m: ema21 - 3.94441
  30. 5m: ema50 - 3.93686
  31. 5m: ema100 - 3.96053
  32. 5m: price_ema9_diff - 0.00479797
  33. 5m: ema9_ema21_diff - 0.00644981
  34. 5m: ema21_ema50_diff - 0.00191618
  35. 5m: price_ema100_diff - 0.00716305
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.660955
  39. 5m: kc_percentage - 1.11282
  40. 5m: kc_width_percentage - 0.0176132
    41. ¸

Short Trade on PENDLE

The 05 Jun 2025 at 19:22:57

With 1080 PENDLE at 3.989$ per unit.

Take profit at 3.945 (1.1 %) and Stop Loss at 4.018 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.45 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-05 19:41:26 0.9243 -35 2
GRASS 2025-06-05 19:05:48 0.9228 33.33 3
MEW 2025-06-05 19:51:40 0.9225 -35 2
UXLINK 2025-05-12 17:25:43 0.9181 -100 1
ARC 2025-04-30 02:15:39 0.9169 30 1
APE 2025-05-24 23:47:22 0.9118 -100 2

📌 Time Data

Start at Closed at Duration
05 Jun 2025
19:22:57		 05 Jun 2025
20:20:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.989 4.018 3.945 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 3.989
  • Stop Loss: 4.018
  • Take Profit: 3.945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.018 - 3.989 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.989 - 3.945 = 0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.044 / 0.029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1080 100 270.9 10.80
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 0.029

Taille de position = 8 / 0.029 = 275.86

Taille de position USD = 275.86 x 3.989 = 1100.41

Donc, tu peux acheter 275.86 avec un stoploss a 4.018

Avec un position size USD de 1100.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 275.86
  • Taille de position USD 1100.41
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.10 -0.027575833542244

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.931
            [stop_loss] => 4.018
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.9165
            [stop_loss] => 4.018
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.902
            [stop_loss] => 4.018
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.8875
            [stop_loss] => 4.018
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.873
            [stop_loss] => 4.018
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.8585
            [stop_loss] => 4.018
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.844
            [stop_loss] => 4.018
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)