Trade

buy - PENDLE

Status
win
2025-04-09 18:47:01
12 minutes
PNL
1.35
Entry: 3.344
Last: 3.38900000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01974703844
Details
  1. score: 2.12
  2. 1H: ema9 - 3.2742
  3. 1H: ema21 - 3.11963
  4. 1H: ema50 - 2.98482
  5. 1H: price_ema9_diff - 0.022405
  6. 1H: ema9_ema21_diff - 0.0495479
  7. 1H: ema21_ema50_diff - 0.0451631
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.65999
  11. 1H: kc_percentage - 0.99198
  12. 1H: kc_width_percentage - 0.130947
  13. ¸
  14. 15m: ema9 - 3.38262
  15. 15m: ema21 - 3.34447
  16. 15m: ema50 - 3.21024
  17. 15m: price_ema9_diff - -0.0115179
  18. 15m: ema9_ema21_diff - 0.0114057
  19. 15m: ema21_ema50_diff - 0.0418126
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.54008
  23. 15m: kc_percentage - 0.470644
  24. 15m: kc_width_percentage - 0.0529323
  25. ¸
  26. 5m: ema9 - 3.37373
  27. 5m: ema21 - 3.38921
  28. 5m: ema50 - 3.36549
  29. 5m: price_ema9_diff - -0.00874305
  30. 5m: ema9_ema21_diff - -0.00456718
  31. 5m: ema21_ema50_diff - 0.00704645
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.340677
  35. 5m: kc_percentage - -0.118687
  36. 5m: kc_width_percentage - 0.0216002
  37. ¸

Long Trade on PENDLE

The 09 Apr 2025 at 18:47:01

With 903.2 PENDLE at 3.344$ per unit.

Take profit at 3.389 (1.3 %) and Stop Loss at 3.314 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-09 19:00:50 0.9782 -100 2
SAFE 2025-05-30 02:18:23 0.9765 -100 1
DOGE 2025-04-09 19:14:56 0.9755 -100 1
DOGE 2025-05-10 07:41:49 0.9691 30 1
ARB 2025-04-09 19:13:52 0.9708 -100 2
WCT 2025-05-14 05:17:22 0.9718 -100 1
LTC 2025-04-09 19:13:11 0.9718 -100 2
AI16Z 2025-04-28 08:15:29 0.9707 -100 2
LISTA 2025-05-22 04:45:44 0.9692 -100 1
ENA 2025-04-09 19:12:34 0.9686 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
18:47:01
09 Apr 2025
19:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.344 3.314 3.389 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 3.344
  • Stop Loss: 3.314
  • Take Profit: 3.389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.314 - 3.344 = -0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.344 - 3.389 = -0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.045 / -0.03 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
903.2 100 270.1 9.03
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 -0.03

Taille de position = 8 / -0.03 = -266.67

Taille de position USD = -266.67 x 3.344 = -891.74

Donc, tu peux acheter -266.67 avec un stoploss a 3.314

Avec un position size USD de -891.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -266.67
  • Taille de position USD -891.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.35 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.404
            [stop_loss] => 3.314
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 20:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.419
            [stop_loss] => 3.314
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 20:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.434
            [stop_loss] => 3.314
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.449
            [stop_loss] => 3.314
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.464
            [stop_loss] => 3.314
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.479
            [stop_loss] => 3.314
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.494
            [stop_loss] => 3.314
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)