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Trade

buy - PENDLE

Status
loss
2025-04-08 11:10:48
1 hour
PNL
-1.45
Entry: 2.96
Last: 2.91700000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.37

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0289106582
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 2.95309
  4. ema21 - 2.89695
  5. ema50 - 2.86573
  6. price_ema9_diff - 0.00238281
  7. ema9_ema21_diff - 0.0193797
  8. ema21_ema50_diff - 0.0108936
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.562219
  12. kc_percentage - 0.667236
  13. kc_width_percentage - 0.12011
    14. ¸
  14. 15m
  15. ema9 - 3.0229
  16. ema21 - 2.99903
  17. ema50 - 2.94241
  18. price_ema9_diff - -0.0209734
  19. ema9_ema21_diff - 0.00795697
  20. ema21_ema50_diff - 0.0192441
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.469774
  24. kc_percentage - 0.307207
  25. kc_width_percentage - 0.0734726
    26. ¸
  26. 5m
  27. ema9 - 2.99428
  28. ema21 - 3.02747
  29. ema50 - 3.015
  30. price_ema9_diff - -0.0113258
  31. ema9_ema21_diff - -0.0109626
  32. ema21_ema50_diff - 0.00413587
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.346716
  36. kc_percentage - -0.0845921
  37. kc_width_percentage - 0.0382777
    38. ¸

Long Trade on PENDLE

The 08 Apr 2025 at 11:10:48

With 184.4764 PENDLE at 2.96$ per unit.

Position size of 546.0501 $

Take profit at 3.025 (2.2 %) and Stop Loss at 2.9166 (1.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.44 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-24 13:47:26 0.9467 30 2
GALA 2025-06-29 21:26:09 0.9367 -100 2
BSV 2025-05-02 01:19:02 0.9363 -100 1
AVAX 2025-06-29 21:30:32 0.9355 -100 1
CRV 2025-06-10 11:01:44 0.9318 -100 2
NKN 2025-04-20 03:40:50 0.9329 90 1
WLD 2025-06-29 21:19:50 0.9308 -100 2
LEVER 2025-07-16 15:11:48 0.9324 -100 1
VIRTUAL 2025-05-05 06:37:35 0.9284 -100 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
11:10:48		 08 Apr 2025
12:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.96 2.9166 3.025 1.5 4.5476
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 2.96
  • Stop Loss: 2.9166
  • Take Profit: 3.025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9166 - 2.96 = -0.0434

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.96 - 3.025 = -0.065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.065 / -0.0434 = 1.4977

📌 Position Size

Amount Margin Quantity Leverage
546.0501 100 184.4764 5.46
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 -0.0434

Taille de position = 8 / -0.0434 = -184.33

Taille de position USD = -184.33 x 2.96 = -545.62

Donc, tu peux acheter -184.33 avec un stoploss a 2.9166

Avec un position size USD de -545.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -184.33 x -0.0434 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -184.33 x -0.065 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -184.33
  • Taille de position USD -545.62
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target TP $ Target
2.2 % 11.99 $
SL % Target SL $ Target
1.47 % 8.01 $
PNL PNL %
-7.93 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2871621621622 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.025
            [entry_price] => 2.96
            [stop_loss] => 2.9127
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.025
            [entry_price] => 2.96
            [stop_loss] => 2.9084
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.025
            [entry_price] => 2.96
            [stop_loss] => 2.9041
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.025
            [entry_price] => 2.96
            [stop_loss] => 2.8955
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 12:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0523
            [max_drawdown] => 0.1773
            [rr_ratio] => 0.29
            [high] => 3.01230000
            [low] => 2.78270000
            [mfe_pct] => 1.77
            [mae_pct] => 5.99
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T11:10:48-04:00
            [end_at] => 2025-04-08T13:10:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0523
            [max_drawdown] => 0.2228
            [rr_ratio] => 0.23
            [high] => 3.01230000
            [low] => 2.73720000
            [mfe_pct] => 1.77
            [mae_pct] => 7.53
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T11:10:48-04:00
            [end_at] => 2025-04-08T17:10:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.15580000
            [high_after] => 3.01230000
            [low_before] => 2.86520000
            [low_after] => 2.73720000
            [is_new_high] => 
            [is_new_low] => 
        )

)