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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

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

Long Trade on PENDLE

The 08 Apr 2025 at 11:10:48

With 546.1 PENDLE at 2.96$ per unit.

Take profit at 3.025 (2.2 %) and Stop Loss at 2.917 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.11 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-24 13:47:26 0.9466 30 2
BSV 2025-05-02 01:16:41 0.9308 -100 2
NKN 2025-04-20 03:40:50 0.933 90 1
VIRTUAL 2025-05-05 06:37:35 0.9284 -100 1
PAXG 2025-05-18 21:42:56 0.9243 -100 2
PUFFER 2025-04-11 15:27:02 0.9235 -85 2
KERNEL 2025-05-23 02:12:39 0.924 -100 1
ANIME 2025-04-15 00:32:07 0.9233 100 1
BROCCOLI 2025-03-27 17:14:38 0.9225 30 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 2.917 3.025 1.5 4.024
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: 2.917
  • Take Profit: 3.025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.917 - 2.96 = -0.043

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.96 - 3.025 = -0.065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.065 / -0.043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
546.1 100 184.5 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 -0.043

Taille de position = 8 / -0.043 = -186.05

Taille de position USD = -186.05 x 2.96 = -550.71

Donc, tu peux acheter -186.05 avec un stoploss a 2.917

Avec un position size USD de -550.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -186.05 x -0.043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -186.05 x -0.065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -186.05
  • Taille de position USD -550.71
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.45 -2.2871621621622

📌 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
        )

)