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Trade

sell - PENDLE

Status
loss
2025-06-05 21:10:07
1 hour
PNL
-0.60
Entry: 4.0269
Last: 4.05100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1156
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0161868961
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 3.97969
  4. ema21 - 4.02886
  5. ema50 - 4.10511
  6. ema100 - 4.14115
  7. price_ema9_diff - 0.011861
  8. ema9_ema21_diff - -0.012203
  9. ema21_ema50_diff - -0.0185744
  10. price_ema100_diff - -0.0275891
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477902
  14. kc_percentage - 0.506711
  15. kc_width_percentage - 0.0749485
  16. volume_ema_diff - -0.124295
    17. ¸
  17. 15m
  18. ema9 - 3.99122
  19. ema21 - 3.97165
  20. ema50 - 3.99378
  21. ema100 - 4.03133
  22. price_ema9_diff - 0.00893943
  23. ema9_ema21_diff - 0.00492602
  24. ema21_ema50_diff - -0.00554103
  25. price_ema100_diff - -0.00110059
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.601934
  29. kc_percentage - 0.901021
  30. kc_width_percentage - 0.0340542
  31. volume_ema_diff - -0.735183
    32. ¸
  32. 5m
  33. ema9 - 4.01171
  34. ema21 - 3.99349
  35. ema50 - 3.96926
  36. ema100 - 3.96374
  37. price_ema9_diff - 0.00378409
  38. ema9_ema21_diff - 0.00456315
  39. ema21_ema50_diff - 0.00610548
  40. price_ema100_diff - 0.0159339
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.669593
  44. kc_percentage - 1.03455
  45. kc_width_percentage - 0.0149027
  46. volume_ema_diff - -0.707403
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101881
  50. 5m_price_ema100_diff: -0.000435646
  51. 5m_price: 101837
  52. 5m_correlation_with_coin: 0.79146
  53. btc_indicators
  54. 15m_ema100: 103290
  55. 15m_price_ema100_diff: -0.0140764
  56. 15m_price: 101837
  57. btc_indicators
  58. 1H_ema100: 104547
  59. 1H_price_ema100_diff: -0.0259301
  60. 1H_price: 101837
    61. ¸

Short Trade on PENDLE

The 05 Jun 2025 at 21:10:07

With 329.4846 PENDLE at 4.0269$ per unit.

Position size of 1326.8016 $

Take profit at 3.9905 (0.9 %) and Stop Loss at 4.0512 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.5 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-05 21:38:50 0.9168 40 2
FLOKI 2025-06-05 21:25:18 0.9198 -100 1
BTC 2025-05-12 19:10:59 0.9149 40 2
DMC 2025-07-12 15:39:03 0.9129 -100 1
HYPE 2025-05-04 23:37:38 0.9127 -100 1
ARC 2025-04-06 18:07:20 0.9076 -85 2
BANANA 2025-04-02 06:31:55 0.9076 30 1
KAS 2025-05-28 20:45:12 0.9074 -100 1
IO 2025-07-04 20:21:17 0.9069 50 1
XRP 2025-06-26 16:41:58 0.9056 60 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
21:10:07		 05 Jun 2025
22:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.0269 4.0512 3.9905 1.5 4.5163
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 4.0269
  • Stop Loss: 4.0512
  • Take Profit: 3.9905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0512 - 4.0269 = 0.024299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.0269 - 3.9905 = 0.0364

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0364 / 0.024299999999999 = 1.4979

📌 Position Size

Amount Margin Quantity Leverage
1326.8016 100 329.4846 13.27
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 0.024299999999999

Taille de position = 8 / 0.024299999999999 = 329.22

Taille de position USD = 329.22 x 4.0269 = 1325.74

Donc, tu peux acheter 329.22 avec un stoploss a 4.0512

Avec un position size USD de 1325.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 329.22 x 0.024299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 329.22 x 0.0364 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 329.22
  • Taille de position USD 1325.74
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target TP $ Target
0.9 % 11.99 $
SL % Target SL $ Target
0.6 % 8.01 $
PNL PNL %
-7.91 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78470325304197 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.99
            [entry_price] => 4.027
            [stop_loss] => 4.0534
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.99
            [entry_price] => 4.027
            [stop_loss] => 4.0558
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.99
            [entry_price] => 4.027
            [stop_loss] => 4.0582
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.99
            [entry_price] => 4.027
            [stop_loss] => 4.063
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0251
            [max_drawdown] => 0.090599999999999
            [rr_ratio] => 0.28
            [high] => 4.11750000
            [low] => 4.00180000
            [mfe_pct] => 0.62
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T21:10:07-04:00
            [end_at] => 2025-06-05T23:10:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0251
            [max_drawdown] => 0.1131
            [rr_ratio] => 0.22
            [high] => 4.14000000
            [low] => 4.00180000
            [mfe_pct] => 0.62
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T21:10:07-04:00
            [end_at] => 2025-06-06T03:10:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.02890000
            [high_after] => 4.14000000
            [low_before] => 3.83420000
            [low_after] => 4.00180000
            [is_new_high] => 
            [is_new_low] => 
        )

)