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Trade

sell - PENDLE

Status
loss
2025-06-05 18:51:05
1 hour
PNL
-0.88
Entry: 3.966
Last: 4.00100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0571
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02266931422
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 3.97373
  4. ema21 - 4.04028
  5. ema50 - 4.11597
  6. ema100 - 4.1423
  7. price_ema9_diff - -0.00182186
  8. ema9_ema21_diff - -0.016471
  9. ema21_ema50_diff - -0.018388
  10. price_ema100_diff - -0.0424422
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.422722
  14. kc_percentage - 0.296139
  15. kc_width_percentage - 0.0857866
  16. volume_ema_diff - 1.10209
    17. ¸
  17. 15m
  18. ema9 - 3.91877
  19. ema21 - 3.9388
  20. ema50 - 3.9956
  21. ema100 - 4.04443
  22. price_ema9_diff - 0.0121793
  23. ema9_ema21_diff - -0.005086
  24. ema21_ema50_diff - -0.0142152
  25. price_ema100_diff - -0.019269
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.519171
  29. kc_percentage - 0.662657
  30. kc_width_percentage - 0.0465864
  31. volume_ema_diff - -0.601752
    32. ¸
  32. 5m
  33. ema9 - 3.93531
  34. ema21 - 3.91618
  35. ema50 - 3.92446
  36. ema100 - 3.95379
  37. price_ema9_diff - 0.00792487
  38. ema9_ema21_diff - 0.00488442
  39. ema21_ema50_diff - -0.00210999
  40. price_ema100_diff - 0.00321413
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.634593
  44. kc_percentage - 1.10846
  45. kc_width_percentage - 0.0205604
  46. volume_ema_diff - -0.753024
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102362
  50. 5m_price_ema100_diff: -0.00891277
  51. 5m_price: 101450
  52. 5m_correlation_with_coin: 0.78937
  53. btc_indicators
  54. 15m_ema100: 103611
  55. 15m_price_ema100_diff: -0.020861
  56. 15m_price: 101450
  57. btc_indicators
  58. 1H_ema100: 104669
  59. 1H_price_ema100_diff: -0.0307587
  60. 1H_price: 101450
    61. ¸

Short Trade on PENDLE

The 05 Jun 2025 at 18:51:05

With 235.3 PENDLE at 3.966$ per unit.

Position size of 933.2 $

Take profit at 3.915 (1.3 %) and Stop Loss at 4.001 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.71 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-06-05 18:52:12 0.9696 -100 1
ETHFI 2025-06-05 18:51:25 0.9622 30 1
BGB 2025-06-12 23:44:31 0.9388 30 1
FET 2025-06-08 07:58:19 0.9336 -30 4
GRASS 2025-06-05 18:52:43 0.9345 30 1
ZRO 2025-06-12 23:40:26 0.933 30 2
EIGEN 2025-06-12 23:45:06 0.9329 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
18:51:05		 05 Jun 2025
20:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.966 4.001 3.915 1.5 4.826
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 3.966
  • Stop Loss: 4.001
  • Take Profit: 3.915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.001 - 3.966 = 0.035

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.966 - 3.915 = 0.051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.051 / 0.035 = 1.4571

📌 Position Size

Amount Margin Quantity Leverage
933.2 100 235.3 9.33
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 0.035

Taille de position = 8 / 0.035 = 228.57

Taille de position USD = 228.57 x 3.966 = 906.51

Donc, tu peux acheter 228.57 avec un stoploss a 4.001

Avec un position size USD de 906.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228.57 x 0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228.57 x 0.051 = 11.66

Si Take Profit atteint, tu gagneras 11.66$

Résumé

  • Taille de position 228.57
  • Taille de position USD 906.51
  • Perte potentielle 8
  • Gain potentiel 11.66
  • Risk-Reward Ratio 1.4571

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8.2 $
PNL PNL %
-8.2 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95310136157337 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.915
            [entry_price] => 3.966
            [stop_loss] => 4.0045
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.915
            [entry_price] => 3.966
            [stop_loss] => 4.008
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.915
            [entry_price] => 3.966
            [stop_loss] => 4.0115
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.915
            [entry_price] => 3.966
            [stop_loss] => 4.0185
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

)