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Trade

sell - PENDLE

Status
loss
2025-06-12 08:48:02
11 minutes
PNL
-0.53
Entry: 3.941
Last: 3.96200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0425
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01407120006
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 3.92934
  4. ema21 - 4.01783
  5. ema50 - 4.14225
  6. ema100 - 4.16706
  7. price_ema9_diff - 0.00291415
  8. ema9_ema21_diff - -0.0220222
  9. ema21_ema50_diff - -0.0300371
  10. price_ema100_diff - -0.0542976
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.369216
  14. kc_percentage - 0.219135
  15. kc_width_percentage - 0.0628884
  16. volume_ema_diff - -0.181077
    17. ¸
  17. 15m
  18. ema9 - 3.90818
  19. ema21 - 3.90942
  20. ema50 - 3.95072
  21. ema100 - 4.04777
  22. price_ema9_diff - 0.00834408
  23. ema9_ema21_diff - -0.000315519
  24. ema21_ema50_diff - -0.0104538
  25. price_ema100_diff - -0.0264271
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.567476
  29. kc_percentage - 0.831587
  30. kc_width_percentage - 0.0245138
  31. volume_ema_diff - 0.0101046
    32. ¸
  32. 5m
  33. ema9 - 3.91945
  34. ema21 - 3.90317
  35. ema50 - 3.90259
  36. ema100 - 3.90941
  37. price_ema9_diff - 0.00544561
  38. ema9_ema21_diff - 0.00417154
  39. ema21_ema50_diff - 0.000148911
  40. price_ema100_diff - 0.00802778
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.663979
  44. kc_percentage - 1.13665
  45. kc_width_percentage - 0.0147771
  46. volume_ema_diff - 0.503495
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107382
  50. 5m_price_ema100_diff: -0.00128156
  51. 5m_price: 107245
  52. 5m_correlation_with_coin: 0.728224
  53. btc_indicators
  54. 15m_ema100: 108167
  55. 15m_price_ema100_diff: -0.00852258
  56. 15m_price: 107245
  57. btc_indicators
  58. 1H_ema100: 107992
  59. 1H_price_ema100_diff: -0.00692045
  60. 1H_price: 107245
    61. ¸

Short Trade on PENDLE

The 12 Jun 2025 at 08:48:02

With 379 PENDLE at 3.941$ per unit.

Position size of 1494 $

Take profit at 3.909 (0.81 %) and Stop Loss at 3.962 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-24 07:02:15 0.9556 30 2
FUN 2025-04-20 00:22:20 0.9441 40 1
ETHFI 2025-06-12 08:48:44 0.944 -100 1
WIF 2025-05-31 08:59:46 0.9437 -30 2
POPCAT 2025-05-24 06:49:24 0.943 -2.5 4

📌 Time Data

Start at Closed at Duration
12 Jun 2025
08:48:02		 12 Jun 2025
09:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.941 3.962 3.909 1.5 3.962
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 3.941
  • Stop Loss: 3.962
  • Take Profit: 3.909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.962 - 3.941 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.941 - 3.909 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1494 100 379 14.94
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 3.941 = 1501.32

Donc, tu peux acheter 380.95 avec un stoploss a 3.962

Avec un position size USD de 1501.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 380.95
  • Taille de position USD 1501.32
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0708 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.909
            [entry_price] => 3.941
            [stop_loss] => 3.9641
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.909
            [entry_price] => 3.941
            [stop_loss] => 3.9662
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.909
            [entry_price] => 3.941
            [stop_loss] => 3.9683
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.909
            [entry_price] => 3.941
            [stop_loss] => 3.9725
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 09:00:00
            [result] => loss
        )

)