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Trade

buy - PENDLE

Status
loss
2025-04-08 11:01:14
1 hour
PNL
-1.51
Entry: 2.976
Last: 2.93100000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02994071273
Details
  1. score: 2.05
  2. 1H: ema9 - 2.95637
  3. 1H: ema21 - 2.89844
  4. 1H: ema50 - 2.86637
  5. 1H: price_ema9_diff - 0.00690815
  6. 1H: ema9_ema21_diff - 0.019987
  7. 1H: ema21_ema50_diff - 0.0111869
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.572338
  11. 1H: kc_percentage - 0.713242
  12. 1H: kc_width_percentage - 0.117056
    13. ¸
  13. 15m: ema9 - 3.02618
  14. 15m: ema21 - 3.00052
  15. 15m: ema50 - 2.94305
  16. 15m: price_ema9_diff - -0.0165905
  17. 15m: ema9_ema21_diff - 0.00854927
  18. 15m: ema21_ema50_diff - 0.019528
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.490416
  22. 15m: kc_percentage - 0.371219
  23. 15m: kc_width_percentage - 0.0706756
    24. ¸
  24. 5m: ema9 - 3.01487
  25. 5m: ema21 - 3.04216
  26. 5m: ema50 - 3.02002
  27. 5m: price_ema9_diff - -0.0126476
  28. 5m: ema9_ema21_diff - -0.00896982
  29. 5m: ema21_ema50_diff - 0.00733087
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.361545
  33. 5m: kc_percentage - -0.0457962
  34. 5m: kc_width_percentage - 0.0400468
    35. ¸

Long Trade on PENDLE

The 08 Apr 2025 at 11:01:14

With 530.2 PENDLE at 2.976$ per unit.

Take profit at 3.044 (2.3 %) and Stop Loss at 2.931 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.76 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-24 13:39:04 0.9426 -13.33 3
BSV 2025-05-02 01:11:29 0.9346 -100 3
NKN 2025-04-20 03:40:50 0.9253 90 1
PAXG 2025-05-18 21:29:50 0.9219 -100 2
MYRO 2025-04-26 00:42:47 0.9218 -100 1
PUFFER 2025-04-11 15:16:49 0.92 -95 2
VIRTUAL 2025-05-05 06:37:35 0.9195 -100 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
11:01:14		 08 Apr 2025
12:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.976 2.931 3.044 1.5 4.034
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 2.976
  • Stop Loss: 2.931
  • Take Profit: 3.044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.931 - 2.976 = -0.045

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.976 - 3.044 = -0.068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.068 / -0.045 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
530.2 100 178.1 5.30
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 -0.045

Taille de position = 8 / -0.045 = -177.78

Taille de position USD = -177.78 x 2.976 = -529.07

Donc, tu peux acheter -177.78 avec un stoploss a 2.931

Avec un position size USD de -529.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -177.78 x -0.045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -177.78 x -0.068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -177.78
  • Taille de position USD -529.07
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.51 -1.5759408602151

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.044
            [entry_price] => 2.976
            [stop_loss] => 2.9265
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.044
            [entry_price] => 2.976
            [stop_loss] => 2.922
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.044
            [entry_price] => 2.976
            [stop_loss] => 2.9175
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.044
            [entry_price] => 2.976
            [stop_loss] => 2.9085
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 12:35:00
            [result] => loss
        )

)