Web3Way Logo

Short Trade on PENDLE

Previous Trade Next Trade

Short Trade on PENDLE 30 May 2025 at 01:24:24

Take profit at 4.2961 (0.61 %) and Stop Loss at 4.3399 (0.4 %)

Short Trade on PENDLE

The 30 May 2025 at 01:24:24

With 456.7049 PENDLE at 4.3224$ per unit.

Position size of 1974.0614 $

Take profit at 4.2961 (0.61 %) and Stop Loss at 4.3399 (0.4 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.9571
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.723001

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01167785356
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 4.32167
  4. ema21 : 4.37547
  5. ema50 : 4.43052
  6. ema100 : 4.44636
  7. price_ema9_diff : 0.000167801
  8. ema9_ema21_diff : -0.0122964
  9. ema21_ema50_diff : -0.0124247
  10. price_ema100_diff : -0.0278796
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.421541
  14. kc_percentage : 0.305346
  15. kc_width_percentage : 0.0587148
    16. ¸
  16. 15m
  17. ema9 : 4.29437
  18. ema21 : 4.29797
  19. ema50 : 4.33687
  20. ema100 : 4.3997
  21. price_ema9_diff : 0.0065269
  22. ema9_ema21_diff : -0.000838204
  23. ema21_ema50_diff : -0.00897076
  24. price_ema100_diff : -0.0175709
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.544773
  28. kc_percentage : 0.746374
  29. kc_width_percentage : 0.0238098
    30. ¸
  30. 5m
  31. ema9 : 4.30243
  32. ema21 : 4.29393
  33. ema50 : 4.29362
  34. ema100 : 4.30712
  35. price_ema9_diff : 0.00464135
  36. ema9_ema21_diff : 0.00197874
  37. ema21_ema50_diff : 7.26333E-5
  38. price_ema100_diff : 0.00354598
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.641253
  42. kc_percentage : 1.13685
  43. kc_width_percentage : 0.0102033
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105959
  47. 5m_price_ema100_diff: 
    0.00188338
  48. 5m_price: 
    106158
  49. 5m_correlation_with_coin: 
    0.723001
  50. btc_indicators
  51. 15m_ema100: 
    106639
  52. 15m_price_ema100_diff: 
    -0.00450476
  53. 15m_price: 
    106158
  54. btc_indicators
  55. 1H_ema100: 
    107989
  56. 1H_price_ema100_diff: 
    -0.0169547
  57. 1H_price: 
    106158
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
01:24:24		 30 May 2025
02:10:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.3224 4.3399 4.2961 1.5 1.2446
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 4.3224
  • Stop Loss: 4.3399
  • Take Profit: 4.2961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3399 - 4.3224 = 0.0175

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.3224 - 4.2961 = 0.0263

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0263 / 0.0175 = 1.5029

📌 Position Size

Amount Margin Quantity Leverage
1974.0614 100 456.7049 19.74
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 0.0175

Taille de position = 8 / 0.0175 = 457.14

Taille de position USD = 457.14 x 4.3224 = 1975.94

Donc, tu peux acheter 457.14 avec un stoploss a 4.3399

Avec un position size USD de 1975.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 457.14 x 0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 457.14 x 0.0263 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 457.14
  • Taille de position USD 1975.94
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target TP $ Target
0.61 % 12.01 $
SL % Target SL $ Target
0.4 % 7.99 $
PNL PNL %
11.88 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3308653401203 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.286
            [stop_loss] => 4.34
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.277
            [stop_loss] => 4.34
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.268
            [stop_loss] => 4.34
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.259
            [stop_loss] => 4.34
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.25
            [stop_loss] => 4.34
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.241
            [stop_loss] => 4.34
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.232
            [stop_loss] => 4.34
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.223
            [stop_loss] => 4.34
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 02:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.214
            [stop_loss] => 4.34
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 02:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.205
            [stop_loss] => 4.34
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.196
            [stop_loss] => 4.34
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.149
            [max_drawdown] => 0.0139
            [rr_ratio] => 10.72
            [high] => 4.33630000
            [low] => 4.17340000
            [mfe_pct] => 3.45
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 10.72
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T01:24:24-04:00
            [end_at] => 2025-05-30T03:24:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1687
            [max_drawdown] => 0.0139
            [rr_ratio] => 12.14
            [high] => 4.33630000
            [low] => 4.15370000
            [mfe_pct] => 3.9
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 12.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T01:24:24-04:00
            [end_at] => 2025-05-30T07:24:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.32320000
            [high_after] => 4.33630000
            [low_before] => 4.22870000
            [low_after] => 4.15370000
            [is_new_high] => 
            [is_new_low] => 1
        )

)