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Trade

sell - PENDLE

Status
loss
2025-04-07 04:51:17
48 minutes
PNL
-1.63
Entry: 2.575
Last: 2.61700000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
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: 0.0277338991
Details
  1. score: 1.08
  2. 1H: ema9 - 2.55069
  3. 1H: ema21 - 2.66533
  4. 1H: ema50 - 2.83202
  5. 1H: price_ema9_diff - 0.00930679
  6. 1H: ema9_ema21_diff - -0.0430108
  7. 1H: ema21_ema50_diff - -0.0588594
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.394957
  11. 1H: kc_percentage - 0.278636
  12. 1H: kc_width_percentage - 0.142105
    13. ¸
  13. 15m: ema9 - 2.51305
  14. 15m: ema21 - 2.51954
  15. 15m: ema50 - 2.58962
  16. 15m: price_ema9_diff - 0.0247828
  17. 15m: ema9_ema21_diff - -0.00257525
  18. 15m: ema21_ema50_diff - -0.0270616
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.557071
  22. 15m: kc_percentage - 0.784993
  23. 15m: kc_width_percentage - 0.0787418
    24. ¸
  24. 5m: ema9 - 2.5419
  25. 5m: ema21 - 2.5078
  26. 5m: ema50 - 2.507
  27. 5m: price_ema9_diff - 0.0133963
  28. 5m: ema9_ema21_diff - 0.013597
  29. 5m: ema21_ema50_diff - 0.000320382
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.674505
  33. 5m: kc_percentage - 1.08135
  34. 5m: kc_width_percentage - 0.0442659
    35. ¸

Short Trade on PENDLE

The 07 Apr 2025 at 04:51:17

With 495.3 PENDLE at 2.575$ per unit.

Take profit at 2.513 (2.4 %) and Stop Loss at 2.617 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-07 04:45:26 0.9699 -100 2
HBAR 2025-04-07 04:41:23 0.9695 -100 1
APT 2025-04-07 04:50:50 0.9687 -100 1
VET 2025-04-07 04:41:27 0.9671 -100 1
ETC 2025-04-07 04:50:16 0.9666 -100 1
SEI 2025-04-07 04:41:44 0.9652 -100 1
FIL 2025-04-07 04:50:34 0.9642 -100 1
TRX 2025-04-07 04:50:20 0.9631 -100 1
JUP 2025-04-07 04:41:50 0.9619 -100 1
LINK 2025-04-07 04:40:43 0.9607 -100 1
POL 2025-04-07 04:42:34 0.958 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:51:17		 07 Apr 2025
05:40:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.575 2.617 2.513 1.5 3.99
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 2.575
  • Stop Loss: 2.617
  • Take Profit: 2.513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.617 - 2.575 = 0.042

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.575 - 2.513 = 0.062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.062 / 0.042 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
495.3 100 192.3 4.95
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 0.042

Taille de position = 8 / 0.042 = 190.48

Taille de position USD = 190.48 x 2.575 = 490.49

Donc, tu peux acheter 190.48 avec un stoploss a 2.617

Avec un position size USD de 490.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 190.48 x 0.042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 190.48 x 0.062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 190.48
  • Taille de position USD 490.49
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.63 -1.9766990291262

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.513
            [entry_price] => 2.575
            [stop_loss] => 2.6212
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.513
            [entry_price] => 2.575
            [stop_loss] => 2.6254
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.513
            [entry_price] => 2.575
            [stop_loss] => 2.6296
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.513
            [entry_price] => 2.575
            [stop_loss] => 2.638
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

)