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Trade

sell - PENDLE

Status
loss
2025-06-05 20:57:53
1 hour
PNL
-0.65
Entry: 4.024
Last: 4.05000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3938
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: 0.08
  4. atr: 0.01751706888
Details
  1. score: 1.08
  2. 1H: ema9 - 3.98516
  3. 1H: ema21 - 4.03429
  4. 1H: ema50 - 4.10793
  5. 1H: ema100 - 4.14022
  6. 1H: price_ema9_diff - 0.00971979
  7. 1H: ema9_ema21_diff - -0.0121778
  8. 1H: ema21_ema50_diff - -0.0179273
  9. 1H: price_ema100_diff - -0.0280954
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.472105
  13. 1H: kc_percentage - 0.479706
  14. 1H: kc_width_percentage - 0.0796407
    15. ¸
  15. 15m: ema9 - 3.98222
  16. 15m: ema21 - 3.96609
  17. 15m: ema50 - 3.99232
  18. 15m: ema100 - 4.03072
  19. 15m: price_ema9_diff - 0.0104662
  20. 15m: ema9_ema21_diff - 0.00406591
  21. 15m: ema21_ema50_diff - -0.00656968
  22. 15m: price_ema100_diff - -0.00169405
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.597741
  26. 15m: kc_percentage - 0.903608
  27. 15m: kc_width_percentage - 0.0356019
    28. ¸
  28. 5m: ema9 - 4.00157
  29. 5m: ema21 - 3.98414
  30. 5m: ema50 - 3.96261
  31. 5m: ema100 - 3.96036
  32. 5m: price_ema9_diff - 0.0055787
  33. 5m: ema9_ema21_diff - 0.00437637
  34. 5m: ema21_ema50_diff - 0.00543129
  35. 5m: price_ema100_diff - 0.0160416
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.694218
  39. 5m: kc_percentage - 1.08041
  40. 5m: kc_width_percentage - 0.0164941
    41. ¸

Short Trade on PENDLE

The 05 Jun 2025 at 20:57:53

With 1225 PENDLE at 4.024$ per unit.

Take profit at 3.984 (0.99 %) and Stop Loss at 4.05 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.5 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-05-12 18:58:22 0.9146 45 2
HYPE 2025-05-04 23:37:38 0.9181 -100 1
BTC 2025-05-12 18:56:15 0.9151 40 2
FLOKI 2025-06-05 21:25:18 0.9104 -100 1
BANANA 2025-04-02 06:31:55 0.9095 30 1
TURBO 2025-06-05 20:45:12 0.9085 30 1
PENGU 2025-05-12 18:53:27 0.908 -100 1
SPX 2025-06-05 20:59:04 0.9074 -100 1
ARC 2025-04-06 17:47:06 0.9063 -100 2
AAVE 2025-05-28 20:26:20 0.9061 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:57:53		 05 Jun 2025
22:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.024 4.05 3.984 1.5 4.098
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 4.024
  • Stop Loss: 4.05
  • Take Profit: 3.984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.05 - 4.024 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.024 - 3.984 = 0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.04 / 0.026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1225 100 304.5 12.25
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 0.026

Taille de position = 8 / 0.026 = 307.69

Taille de position USD = 307.69 x 4.024 = 1238.14

Donc, tu peux acheter 307.69 avec un stoploss a 4.05

Avec un position size USD de 1238.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.04 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 307.69
  • Taille de position USD 1238.14
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.65 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.65 -0.85984095427436

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.984
            [entry_price] => 4.024
            [stop_loss] => 4.0526
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.984
            [entry_price] => 4.024
            [stop_loss] => 4.0552
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.984
            [entry_price] => 4.024
            [stop_loss] => 4.0578
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.984
            [entry_price] => 4.024
            [stop_loss] => 4.063
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

)