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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
  3. ema9 - 2.55069
  4. ema21 - 2.66533
  5. ema50 - 2.83202
  6. price_ema9_diff - 0.00930679
  7. ema9_ema21_diff - -0.0430108
  8. ema21_ema50_diff - -0.0588594
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.394957
  12. kc_percentage - 0.278636
  13. kc_width_percentage - 0.142105
    14. ¸
  14. 15m
  15. ema9 - 2.51305
  16. ema21 - 2.51954
  17. ema50 - 2.58962
  18. price_ema9_diff - 0.0247828
  19. ema9_ema21_diff - -0.00257525
  20. ema21_ema50_diff - -0.0270616
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.557071
  24. kc_percentage - 0.784993
  25. kc_width_percentage - 0.0787418
    26. ¸
  26. 5m
  27. ema9 - 2.5419
  28. ema21 - 2.5078
  29. ema50 - 2.507
  30. price_ema9_diff - 0.0133963
  31. ema9_ema21_diff - 0.013597
  32. ema21_ema50_diff - 0.000320382
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.674505
  36. kc_percentage - 1.08135
  37. kc_width_percentage - 0.0442659
    38. ¸

Short Trade on PENDLE

The 07 Apr 2025 at 04:51:17

With 192.3 PENDLE at 2.575$ per unit.

Position size of 495.3 $

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 0.9695 -100 2
HBAR 2025-04-07 04:41:23 0.9694 -100 1
APT 2025-04-07 04:50:50 0.9683 -100 1
VET 2025-04-07 04:41:27 0.9668 -100 1
ETC 2025-04-07 04:50:16 0.9663 -100 1
SEI 2025-04-07 04:41:44 0.9645 -100 1
FIL 2025-04-07 04:50:34 0.9639 -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 0.9601 -100 1
POL 2025-04-07 04:42:34 0.9579 -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 4.344
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 $
PNL PNL %
-8.1 $ -1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9766990291262 % 0 % 0

📌 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
        )

)