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Trade

sell - PENDLE

Status
loss
2025-06-05 18:58:56
1 hour
PNL
-0.83
Entry: 3.963
Last: 3.99600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.24
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02174528273
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 3.97487
  4. ema21 - 4.04105
  5. ema50 - 4.11647
  6. ema100 - 4.14355
  7. price_ema9_diff - -0.00286212
  8. ema9_ema21_diff - -0.0163761
  9. ema21_ema50_diff - -0.0183209
  10. price_ema100_diff - -0.0434546
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.415598
  14. kc_percentage - 0.284608
  15. kc_width_percentage - 0.0857014
  16. volume_ema_diff - 1.10444
    17. ¸
  17. 15m
  18. ema9 - 3.91983
  19. ema21 - 3.93752
  20. ema50 - 3.99452
  21. ema100 - 4.04619
  22. price_ema9_diff - 0.0111385
  23. ema9_ema21_diff - -0.00449067
  24. ema21_ema50_diff - -0.01427
  25. price_ema100_diff - -0.0204367
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.517159
  29. kc_percentage - 0.652254
  30. kc_width_percentage - 0.0468296
  31. volume_ema_diff - -0.595503
    32. ¸
  32. 5m
  33. ema9 - 3.94098
  34. ema21 - 3.9205
  35. ema50 - 3.92642
  36. ema100 - 3.9571
  37. price_ema9_diff - 0.00571367
  38. ema9_ema21_diff - 0.00522333
  39. ema21_ema50_diff - -0.00150782
  40. price_ema100_diff - 0.00161719
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.624607
  44. kc_percentage - 1.04572
  45. kc_width_percentage - 0.0194932
  46. volume_ema_diff - -0.806083
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102372
  50. 5m_price_ema100_diff: -0.00903294
  51. 5m_price: 101448
  52. 5m_correlation_with_coin: 0.786233
  53. btc_indicators
  54. 15m_ema100: 103611
  55. 15m_price_ema100_diff: -0.02088
  56. 15m_price: 101448
  57. btc_indicators
  58. 1H_ema100: 104669
  59. 1H_price_ema100_diff: -0.0307775
  60. 1H_price: 101448
    61. ¸

Short Trade on PENDLE

The 05 Jun 2025 at 18:58:56

With 245.3 PENDLE at 3.963$ per unit.

Position size of 972.1 $

Take profit at 3.915 (1.2 %) and Stop Loss at 3.996 (0.83 %)

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 0.9616 -100 1
ETHFI 2025-06-05 18:51:25 0.9554 30 1
BGB 2025-06-12 23:44:31 0.9411 30 1
EIGEN 2025-06-12 23:45:06 0.9361 -100 1
FET 2025-06-08 07:58:19 0.9345 -30 4
ZRO 2025-06-12 23:40:26 0.934 30 2
IO 2025-06-12 23:43:45 0.9331 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
18:58:56		 05 Jun 2025
20:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.963 3.996 3.915 1.5 4.38
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 3.963
  • Stop Loss: 3.996
  • Take Profit: 3.915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.996 - 3.963 = 0.033

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.963 - 3.915 = 0.048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.048 / 0.033 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
972.1 100 245.3 9.72
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 0.033

Taille de position = 8 / 0.033 = 242.42

Taille de position USD = 242.42 x 3.963 = 960.71

Donc, tu peux acheter 242.42 avec un stoploss a 3.996

Avec un position size USD de 960.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242.42 x 0.033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242.42 x 0.048 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 242.42
  • Taille de position USD 960.71
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8.1 $
PNL PNL %
-8.1 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.88064597527126 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.915
            [entry_price] => 3.963
            [stop_loss] => 3.9993
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.915
            [entry_price] => 3.963
            [stop_loss] => 4.0026
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.915
            [entry_price] => 3.963
            [stop_loss] => 4.0059
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.915
            [entry_price] => 3.963
            [stop_loss] => 4.0125
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

)