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Trade

buy - PENDLE

Status
loss
2025-04-10 02:45:02
44 minutes
PNL
-0.80
Entry: 3.265
Last: 3.23900000

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: 0.18
  4. atr: 0.01746498692
Details
  1. score: 2.18
  2. 1H: ema9 - 3.31576
  3. 1H: ema21 - 3.23223
  4. 1H: ema50 - 3.08047
  5. 1H: price_ema9_diff - -0.0157382
  6. 1H: ema9_ema21_diff - 0.0258452
  7. 1H: ema21_ema50_diff - 0.0492637
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.55245
  11. 1H: kc_percentage - 0.566149
  12. 1H: kc_width_percentage - 0.116011
    13. ¸
  13. 15m: ema9 - 3.31368
  14. 15m: ema21 - 3.32584
  15. 15m: ema50 - 3.29634
  16. 15m: price_ema9_diff - -0.0146689
  17. 15m: ema9_ema21_diff - -0.00365704
  18. 15m: ema21_ema50_diff - 0.00895159
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.38453
  22. 15m: kc_percentage - 0.091609
  23. 15m: kc_width_percentage - 0.0454662
    24. ¸
  24. 5m: ema9 - 3.2967
  25. 5m: ema21 - 3.31244
  26. 5m: ema50 - 3.32531
  27. 5m: price_ema9_diff - -0.00960266
  28. 5m: ema9_ema21_diff - -0.00475024
  29. 5m: ema21_ema50_diff - -0.00386976
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.287093
  33. 5m: kc_percentage - -0.184857
  34. 5m: kc_width_percentage - 0.020896
    35. ¸

Long Trade on PENDLE

The 10 Apr 2025 at 02:45:02

With 997 PENDLE at 3.265$ per unit.

Take profit at 3.304 (1.2 %) and Stop Loss at 3.239 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-10 02:44:11 0.968 -35 4
INJ 2025-04-10 02:44:52 0.9658 30 1
MOVE 2025-05-11 09:58:52 0.9546 -100 1
LTC 2025-05-07 08:53:02 0.9437 15 4
BRETT 2025-04-10 02:45:20 0.9458 -100 1
COW 2025-05-29 09:59:22 0.941 -100 2

📌 Time Data

Start at Closed at Duration
10 Apr 2025
02:45:02		 10 Apr 2025
03:30:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.265 3.239 3.304 1.5 4.065
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 3.265
  • Stop Loss: 3.239
  • Take Profit: 3.304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.239 - 3.265 = -0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.265 - 3.304 = -0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.039 / -0.026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
997 100 305.4 9.97
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 -0.026

Taille de position = 8 / -0.026 = -307.69

Taille de position USD = -307.69 x 3.265 = -1004.61

Donc, tu peux acheter -307.69 avec un stoploss a 3.239

Avec un position size USD de -1004.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307.69 x -0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307.69 x -0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -307.69
  • Taille de position USD -1004.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.80 -1.3445635528331

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.304
            [entry_price] => 3.265
            [stop_loss] => 3.2364
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.304
            [entry_price] => 3.265
            [stop_loss] => 3.2338
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.304
            [entry_price] => 3.265
            [stop_loss] => 3.2312
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.304
            [entry_price] => 3.265
            [stop_loss] => 3.226
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

)