Trade

sell - PENDLE

Status

loss

2025-06-12 08:37:24

22 minutes

PNL

-0.51

Entry: 3.944

Last: 3.96400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0469

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.37
atr: 0.01366579278

Details

score: 1.37
1H
ema9 - 3.92992
ema21 - 4.01809
ema50 - 4.14236
ema100 - 4.16711
price_ema9_diff - 0.00350406
ema9_ema21_diff - -0.021942
ema21_ema50_diff - -0.0300001
price_ema100_diff - -0.0536147
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.372988
kc_percentage - 0.22443
kc_width_percentage - 0.0616352
volume_ema_diff - -0.243584
15m
ema9 - 3.89827
ema21 - 3.90548
ema50 - 3.95082
ema100 - 4.05004
price_ema9_diff - 0.011652
ema9_ema21_diff - -0.00184575
ema21_ema50_diff - -0.0114755
price_ema100_diff - -0.0262583
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.560754
kc_percentage - 0.917954
kc_width_percentage - 0.0237474
volume_ema_diff - 0.113158
5m
ema9 - 3.90497
ema21 - 3.8942
ema50 - 3.89884
ema100 - 3.90708
price_ema9_diff - 0.00991677
ema9_ema21_diff - 0.00276697
ema21_ema50_diff - -0.00119032
price_ema100_diff - 0.00937068
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.702994
kc_percentage - 1.37343
kc_width_percentage - 0.0143169
volume_ema_diff - 0.743353
btc_indicators
btc_indicators
5m_ema100: 107374
5m_price_ema100_diff: -0.0013674
5m_price: 107228
5m_correlation_with_coin: 0.740377
btc_indicators
15m_ema100: 108163
15m_price_ema100_diff: -0.00959065
15m_price: 107126
btc_indicators
1H_ema100: 107992
1H_price_ema100_diff: -0.00707749
1H_price: 107228

Short Trade on PENDLE

The 12 Jun 2025 at 08:37:24

With 390.3 PENDLE at 3.944$ per unit.

Position size of 1539 $

Take profit at 3.913 (0.79 %) and Stop Loss at 3.964 (0.51 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -47.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AI16Z	2025-05-24 06:52:58	0.9624	30	1
ONDO	2025-06-12 08:38:19	0.9548	-100	1
TURBO	2025-06-12 08:36:46	0.9491	30	1
ETHFI	2025-06-12 08:38:08	0.946	-100	1
POPCAT	2025-05-24 06:46:08	0.9451	-13.33	3
GALA	2025-06-12 08:35:08	0.9458	-100	1
WIF	2025-05-31 08:59:46	0.945	-30	2
COOKIE	2025-05-26 22:26:28	0.9433	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 08:37:24	12 Jun 2025 09:00:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.944	3.964	3.913	1.6	3.365

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 3.944
Stop Loss: 3.964
Take Profit: 3.913

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.964 - 3.944 = 0.02
Récompense (distance jusqu'au take profit):

E - TP = 3.944 - 3.913 = 0.031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.031 / 0.02 = 1.55

📌 Position Size

Amount	Margin	Quantity	Leverage
1539	100	390.3	15.39

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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 3.944 = 1577.6

Donc, tu peux acheter 400 avec un stoploss a 3.964

Avec un position size USD de 1577.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

Taille de position 400
Taille de position USD 1577.6
Perte potentielle 8
Gain potentiel 12.4
Risk-Reward Ratio 1.55

📌 Peformances

TP % Target	TP $ Target
0.79 %	12 $

SL % Target	SL $ Target
0.51 %	7.8 $

PNL	PNL %
-7.8 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9939 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.913
            [entry_price] => 3.944
            [stop_loss] => 3.966
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.913
            [entry_price] => 3.944
            [stop_loss] => 3.968
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.913
            [entry_price] => 3.944
            [stop_loss] => 3.97
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.913
            [entry_price] => 3.944
            [stop_loss] => 3.974
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 09:00:00
            [result] => loss
        )

)