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Trade

sell - PENDLE

Status
loss
2025-06-12 08:31:25
3 minutes
PNL
-0.48
Entry: 3.923
Last: 3.94200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0417
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01299947112
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 3.92578
  4. ema21 - 4.01621
  5. ema50 - 4.14155
  6. ema100 - 4.1667
  7. price_ema9_diff - -0.000710496
  8. ema9_ema21_diff - -0.0225146
  9. ema21_ema50_diff - -0.0302643
  10. price_ema100_diff - -0.0584895
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.345034
  14. kc_percentage - 0.135069
  15. kc_width_percentage - 0.0598702
  16. volume_ema_diff - -0.312201
    17. ¸
  17. 15m
  18. ema9 - 3.89569
  19. ema21 - 3.90431
  20. ema50 - 3.95031
  21. ema100 - 4.04979
  22. price_ema9_diff - 0.00700845
  23. ema9_ema21_diff - -0.00220674
  24. ema21_ema50_diff - -0.0116457
  25. price_ema100_diff - -0.0313083
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.53226
  29. kc_percentage - 0.72169
  30. kc_width_percentage - 0.0226185
  31. volume_ema_diff - -0.205434
    32. ¸
  32. 5m
  33. ema9 - 3.89271
  34. ema21 - 3.88807
  35. ema50 - 3.8965
  36. ema100 - 3.90607
  37. price_ema9_diff - 0.00778015
  38. ema9_ema21_diff - 0.00119254
  39. ema21_ema50_diff - -0.00216215
  40. price_ema100_diff - 0.00433196
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.650434
  44. kc_percentage - 1.16141
  45. kc_width_percentage - 0.0135025
  46. volume_ema_diff - 0.132994
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107386
  50. 5m_price_ema100_diff: -0.00368508
  51. 5m_price: 106990
  52. 5m_correlation_with_coin: 0.717697
  53. btc_indicators
  54. 15m_ema100: 108160
  55. 15m_price_ema100_diff: -0.0108161
  56. 15m_price: 106990
  57. btc_indicators
  58. 1H_ema100: 107987
  59. 1H_price_ema100_diff: -0.00922994
  60. 1H_price: 106990
    61. ¸

Short Trade on PENDLE

The 12 Jun 2025 at 08:31:25

With 410.2731 PENDLE at 3.923$ per unit.

Position size of 1609.5014 $

Take profit at 3.8938 (0.74 %) and Stop Loss at 3.9425 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.44 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-24 06:52:58 0.9596 30 1
ALGO 2025-07-29 00:09:17 0.9529 -100 1
HYPER 2025-08-01 08:39:57 0.951 -100 2
INJ 2025-07-29 00:01:23 0.9491 -100 1
ONDO 2025-06-12 08:38:19 0.9477 -100 1
TAO 2025-07-29 00:13:40 0.9475 40 1
POPCAT 2025-05-24 06:43:20 0.9464 -35 2
WIF 2025-05-31 08:59:46 0.9459 -30 2
WIF 2025-06-05 03:32:05 0.9452 40 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
08:31:25		 12 Jun 2025
08:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.923 3.9425 3.8938 1.5 5.8446
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 3.923
  • Stop Loss: 3.9425
  • Take Profit: 3.8938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9425 - 3.923 = 0.0195

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.923 - 3.8938 = 0.0292

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0292 / 0.0195 = 1.4974

📌 Position Size

Amount Margin Quantity Leverage
1609.5014 100 410.2731 16.10
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 0.0195

Taille de position = 8 / 0.0195 = 410.26

Taille de position USD = 410.26 x 3.923 = 1609.45

Donc, tu peux acheter 410.26 avec un stoploss a 3.9425

Avec un position size USD de 1609.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 410.26 x 0.0195 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 410.26 x 0.0292 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 410.26
  • Taille de position USD 1609.45
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target TP $ Target
0.74 % 11.98 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-7.8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7469 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.894
            [entry_price] => 3.923
            [stop_loss] => 3.9439
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.894
            [entry_price] => 3.923
            [stop_loss] => 3.9458
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.894
            [entry_price] => 3.923
            [stop_loss] => 3.9477
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.894
            [entry_price] => 3.923
            [stop_loss] => 3.9515
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079999999999991
            [max_drawdown] => 0.1348
            [rr_ratio] => 0.01
            [high] => 4.05780000
            [low] => 3.92220000
            [mfe_pct] => 0.02
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T08:31:25-04:00
            [end_at] => 2025-06-12T10:31:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079999999999991
            [max_drawdown] => 0.2027
            [rr_ratio] => 0
            [high] => 4.12570000
            [low] => 3.92220000
            [mfe_pct] => 0.02
            [mae_pct] => 5.17
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T08:31:25-04:00
            [end_at] => 2025-06-12T14:31:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.94200000
            [high_after] => 4.12570000
            [low_before] => 3.85750000
            [low_after] => 3.92220000
            [is_new_high] => 
            [is_new_low] => 
        )

)