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Trade

buy - PENDLE

Status
loss
2025-04-10 02:47:43
42 minutes
PNL
-0.76
Entry: 3.272
Last: 3.24700000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong 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: 0.04
  4. atr: 0.01706041814
Details
  1. score: 2.04
  2. 1H: ema9 - 3.31728
  3. 1H: ema21 - 3.23292
  4. 1H: ema50 - 3.08077
  5. 1H: price_ema9_diff - -0.0138542
  6. 1H: ema9_ema21_diff - 0.0260961
  7. 1H: ema21_ema50_diff - 0.0493864
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.557941
  11. 1H: kc_percentage - 0.584303
  12. 1H: kc_width_percentage - 0.115742
    13. ¸
  13. 15m: ema9 - 3.30544
  14. 15m: ema21 - 3.32099
  15. 15m: ema50 - 3.2954
  16. 15m: price_ema9_diff - -0.00992149
  17. 15m: ema9_ema21_diff - -0.00468237
  18. 15m: ema21_ema50_diff - 0.00776612
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.401868
  22. 15m: kc_percentage - 0.15317
  23. 15m: kc_width_percentage - 0.0422669
    24. ¸
  24. 5m: ema9 - 3.29186
  25. 5m: ema21 - 3.30881
  26. 5m: ema50 - 3.32292
  27. 5m: price_ema9_diff - -0.00585304
  28. 5m: ema9_ema21_diff - -0.00512091
  29. 5m: ema21_ema50_diff - -0.00424822
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.32923
  33. 5m: kc_percentage - -0.0353285
  34. 5m: kc_width_percentage - 0.0202051
    35. ¸

Long Trade on PENDLE

The 10 Apr 2025 at 02:47:43

With 1023 PENDLE at 3.272$ per unit.

Take profit at 3.311 (1.2 %) and Stop Loss at 3.247 (0.76 %)

That's a 1.6 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
02:47:43		 10 Apr 2025
03:30:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.272 3.247 3.311 1.6 4.051
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 3.272
  • Stop Loss: 3.247
  • Take Profit: 3.311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.247 - 3.272 = -0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.272 - 3.311 = -0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.039 / -0.025 = 1.56

📌 Position Size

Amount Margin Quantity Leverage
1023 100 312.6 10.23
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 -0.025

Taille de position = 8 / -0.025 = -320

Taille de position USD = -320 x 3.272 = -1047.04

Donc, tu peux acheter -320 avec un stoploss a 3.247

Avec un position size USD de -1047.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.039 = 12.48

Si Take Profit atteint, tu gagneras 12.48$

Résumé

  • Taille de position -320
  • Taille de position USD -1047.04
  • Perte potentielle 8
  • Gain potentiel 12.48
  • Risk-Reward Ratio 1.56

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.76 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.76 -1.5556234718826

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.311
            [entry_price] => 3.272
            [stop_loss] => 3.2445
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.311
            [entry_price] => 3.272
            [stop_loss] => 3.242
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.311
            [entry_price] => 3.272
            [stop_loss] => 3.2395
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.311
            [entry_price] => 3.272
            [stop_loss] => 3.2345
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

)