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Trade

sell - PENDLE

Status
loss
2025-04-07 05:01:18
38 minutes
PNL
-1.55
Entry: 2.574
Last: 2.61400000

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
  4. atr: 0.026661852
Details
  1. score: 1
  2. 1H
  3. ema9 - 2.55433
  4. ema21 - 2.65649
  5. ema50 - 2.82088
  6. price_ema9_diff - 0.00747621
  7. ema9_ema21_diff - -0.0384566
  8. ema21_ema50_diff - -0.0582752
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.394209
  12. kc_percentage - 0.278292
  13. kc_width_percentage - 0.129498
    14. ¸
  14. 15m
  15. ema9 - 2.52423
  16. ema21 - 2.52396
  17. ema50 - 2.58784
  18. price_ema9_diff - 0.0197979
  19. ema9_ema21_diff - 0.000104626
  20. ema21_ema50_diff - -0.0246831
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.554387
  24. kc_percentage - 0.770843
  25. kc_width_percentage - 0.0741339
    26. ¸
  26. 5m
  27. ema9 - 2.55206
  28. ema21 - 2.51852
  29. ema50 - 2.51119
  30. price_ema9_diff - 0.00878749
  31. ema9_ema21_diff - 0.0133176
  32. ema21_ema50_diff - 0.00292167
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.663879
  36. kc_percentage - 1.00332
  37. kc_width_percentage - 0.0416955
    38. ¸

Short Trade on PENDLE

The 07 Apr 2025 at 05:01:18

With 200 PENDLE at 2.574$ per unit.

Position size of 514.9 $

Take profit at 2.514 (2.3 %) and Stop Loss at 2.614 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-04-07 04:55:50 0.9564 -100 2
ETC 2025-04-07 05:00:16 0.9534 -100 3
ADA 2025-04-07 04:50:14 0.9593 -100 1
HBAR 2025-04-07 04:41:23 0.9502 -100 1
TRX 2025-04-07 04:50:20 0.9496 -100 1
SEI 2025-04-07 04:41:44 0.9481 -100 1
VET 2025-04-07 04:41:27 0.946 -100 1
FET 2025-04-27 23:19:32 0.943 -100 1
CRV 2025-04-07 05:00:47 0.9425 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
05:01:18		 07 Apr 2025
05:40:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.574 2.614 2.514 1.5 4.561
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 2.574
  • Stop Loss: 2.614
  • Take Profit: 2.514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.614 - 2.574 = 0.04

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.574 - 2.514 = 0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.06 / 0.04 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
514.9 100 200 5.15
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 0.04

Taille de position = 8 / 0.04 = 200

Taille de position USD = 200 x 2.574 = 514.8

Donc, tu peux acheter 200 avec un stoploss a 2.614

Avec un position size USD de 514.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.04 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.06 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200
  • Taille de position USD 514.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6200466200466 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.514
            [entry_price] => 2.574
            [stop_loss] => 2.618
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.514
            [entry_price] => 2.574
            [stop_loss] => 2.622
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.514
            [entry_price] => 2.574
            [stop_loss] => 2.626
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.514
            [entry_price] => 2.574
            [stop_loss] => 2.634
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

)