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Trade

sell - PENDLE

Status
loss
2025-06-05 19:03:30
1 hour
PNL
-0.81
Entry: 3.971
Last: 4.00300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3379
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.48
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: 0.02095473713
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 3.97425
  4. ema21 - 4.04099
  5. ema50 - 4.11662
  6. ema100 - 4.14337
  7. price_ema9_diff - -0.000743063
  8. ema9_ema21_diff - -0.0165155
  9. ema21_ema50_diff - -0.0183732
  10. price_ema100_diff - -0.0415311
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.419798
  14. kc_percentage - 0.303635
  15. kc_width_percentage - 0.0837092
  16. volume_ema_diff - 0.463863
    17. ¸
  17. 15m
  18. ema9 - 3.92606
  19. ema21 - 3.93844
  20. ema50 - 3.99274
  21. ema100 - 4.0445
  22. price_ema9_diff - 0.0115223
  23. ema9_ema21_diff - -0.00314436
  24. ema21_ema50_diff - -0.0135993
  25. price_ema100_diff - -0.0181006
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.539105
  29. kc_percentage - 0.715296
  30. kc_width_percentage - 0.0407839
  31. volume_ema_diff - -0.713028
    32. ¸
  32. 5m
  33. ema9 - 3.94736
  34. ema21 - 3.92528
  35. ema50 - 3.9285
  36. ema100 - 3.95924
  37. price_ema9_diff - 0.00606328
  38. ema9_ema21_diff - 0.00562443
  39. ema21_ema50_diff - -0.000819299
  40. price_ema100_diff - 0.00304413
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.642439
  44. kc_percentage - 1.11007
  45. kc_width_percentage - 0.018587
  46. volume_ema_diff - -0.847181
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102358
  50. 5m_price_ema100_diff: -0.00708481
  51. 5m_price: 101633
  52. 5m_correlation_with_coin: 0.788288
  53. btc_indicators
  54. 15m_ema100: 103586
  55. 15m_price_ema100_diff: -0.0188522
  56. 15m_price: 101633
  57. btc_indicators
  58. 1H_ema100: 104585
  59. 1H_price_ema100_diff: -0.0282307
  60. 1H_price: 101633
    61. ¸

Short Trade on PENDLE

The 05 Jun 2025 at 19:03:30

With 254.5 PENDLE at 3.971$ per unit.

Position size of 1011 $

Take profit at 3.924 (1.2 %) and Stop Loss at 4.003 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-06-05 18:52:12 0.9521 -100 1
ETHFI 2025-06-05 18:51:25 0.9468 30 1
BGB 2025-06-12 23:51:13 0.9388 35 2
GRASS 2025-06-05 19:02:24 0.9376 30 2
EIGEN 2025-06-12 23:45:06 0.9363 -100 1
FET 2025-06-08 08:03:14 0.9354 40 2
IO 2025-06-12 23:43:45 0.9347 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
19:03:30		 05 Jun 2025
20:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.971 4.003 3.924 1.5 4.377
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 3.971
  • Stop Loss: 4.003
  • Take Profit: 3.924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.003 - 3.971 = 0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.971 - 3.924 = 0.047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.047 / 0.032 = 1.4688

📌 Position Size

Amount Margin Quantity Leverage
1011 100 254.5 10.11
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 0.032

Taille de position = 8 / 0.032 = 250

Taille de position USD = 250 x 3.971 = 992.75

Donc, tu peux acheter 250 avec un stoploss a 4.003

Avec un position size USD de 992.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250 x 0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250 x 0.047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position 250
  • Taille de position USD 992.75
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4688

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8.1 $
PNL PNL %
-8.1 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82598841601612 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.924
            [entry_price] => 3.971
            [stop_loss] => 4.0062
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.924
            [entry_price] => 3.971
            [stop_loss] => 4.0094
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.924
            [entry_price] => 3.971
            [stop_loss] => 4.0126
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.924
            [entry_price] => 3.971
            [stop_loss] => 4.019
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

)