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Trade

sell - PENDLE

Status
loss
2025-04-07 05:41:17
33 minutes
PNL
-1.34
Entry: 2.613
Last: 2.64800000

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: 0.13
  4. atr: 0.02316275988
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 2.56205
  4. ema21 - 2.66
  5. ema50 - 2.8224
  6. price_ema9_diff - 0.0190753
  7. ema9_ema21_diff - -0.0368228
  8. ema21_ema50_diff - -0.0575369
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.427905
  12. kc_percentage - 0.390567
  13. kc_width_percentage - 0.136342
    14. ¸
  14. 15m
  15. ema9 - 2.55156
  16. ema21 - 2.53701
  17. ema50 - 2.58867
  18. price_ema9_diff - 0.0241365
  19. ema9_ema21_diff - 0.00573425
  20. ema21_ema50_diff - -0.0199568
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.599411
  24. kc_percentage - 0.904858
  25. kc_width_percentage - 0.0722006
    26. ¸
  26. 5m
  27. ema9 - 2.58357
  28. ema21 - 2.55449
  29. ema50 - 2.53282
  30. price_ema9_diff - 0.0114399
  31. ema9_ema21_diff - 0.0113849
  32. ema21_ema50_diff - 0.00855377
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.682508
  36. kc_percentage - 1.13462
  37. kc_width_percentage - 0.0339607
    38. ¸

Short Trade on PENDLE

The 07 Apr 2025 at 05:41:17

With 230.3 PENDLE at 2.613$ per unit.

Position size of 601.6 $

Take profit at 2.561 (2 %) and Stop Loss at 2.648 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.05 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-04-07 05:41:01 0.9735 -100 1
AAVE 2025-04-07 06:00:32 0.942 -30 2
ATOM 2025-04-07 05:40:38 0.9542 60 1
TRX 2025-04-07 05:40:29 0.9439 -43.33 3
XLM 2025-04-07 05:40:44 0.939 -100 3
CRV 2025-05-30 15:27:44 0.9405 -30 2
ZRO 2025-04-07 05:36:50 0.9285 -100 2

📌 Time Data

Start at Closed at Duration
07 Apr 2025
05:41:17		 07 Apr 2025
06:15:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.613 2.648 2.561 1.5 4.772
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 2.613
  • Stop Loss: 2.648
  • Take Profit: 2.561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.648 - 2.613 = 0.035

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.613 - 2.561 = 0.052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.052 / 0.035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
601.6 100 230.3 6.02
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 0.035

Taille de position = 8 / 0.035 = 228.57

Taille de position USD = 228.57 x 2.613 = 597.25

Donc, tu peux acheter 228.57 avec un stoploss a 2.648

Avec un position size USD de 597.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228.57 x 0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228.57 x 0.052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 228.57
  • Taille de position USD 597.25
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
PNL PNL %
-8.1 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.070417145044 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.561
            [entry_price] => 2.613
            [stop_loss] => 2.6515
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.561
            [entry_price] => 2.613
            [stop_loss] => 2.655
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.561
            [entry_price] => 2.613
            [stop_loss] => 2.6585
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.561
            [entry_price] => 2.613
            [stop_loss] => 2.6655
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

)