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Trade

sell - PENDLE

Status
loss
2025-06-12 08:56:42
3 minutes
PNL
-0.53
Entry: 3.944
Last: 3.96500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.82
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01432426001
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 3.92992
  4. ema21 - 4.01809
  5. ema50 - 4.14236
  6. ema100 - 4.16711
  7. price_ema9_diff - 0.00350406
  8. ema9_ema21_diff - -0.021942
  9. ema21_ema50_diff - -0.0300001
  10. price_ema100_diff - -0.0536147
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.372988
  14. kc_percentage - 0.229722
  15. kc_width_percentage - 0.0628422
  16. volume_ema_diff - -0.138544
    17. ¸
  17. 15m
  18. ema9 - 3.907
  19. ema21 - 3.90888
  20. ema50 - 3.95049
  21. ema100 - 4.04765
  22. price_ema9_diff - 0.00939087
  23. ema9_ema21_diff - -0.000480223
  24. ema21_ema50_diff - -0.0105316
  25. price_ema100_diff - -0.0256825
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.551875
  29. kc_percentage - 0.863957
  30. kc_width_percentage - 0.024729
  31. volume_ema_diff - 0.203255
    32. ¸
  32. 5m
  33. ema9 - 3.92693
  34. ema21 - 3.9095
  35. ema50 - 3.90569
  36. ema100 - 3.91259
  37. price_ema9_diff - 0.0042698
  38. ema9_ema21_diff - 0.00445677
  39. ema21_ema50_diff - 0.000976873
  40. price_ema100_diff - 0.00794991
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.659506
  44. kc_percentage - 1.06522
  45. kc_width_percentage - 0.0150058
  46. volume_ema_diff - 0.183578
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107366
  50. 5m_price_ema100_diff: -0.00347117
  51. 5m_price: 106993
  52. 5m_correlation_with_coin: 0.69399
  53. btc_indicators
  54. 15m_ema100: 108166
  55. 15m_price_ema100_diff: -0.00871019
  56. 15m_price: 107224
  57. btc_indicators
  58. 1H_ema100: 107987
  59. 1H_price_ema100_diff: -0.00920543
  60. 1H_price: 106993
    61. ¸

Short Trade on PENDLE

The 12 Jun 2025 at 08:56:42

With 372.3 PENDLE at 3.944$ per unit.

Position size of 1468 $

Take profit at 3.911 (0.84 %) and Stop Loss at 3.965 (0.53 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -6 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-24 07:02:15 0.9534 30 2
POPCAT 2025-05-24 06:55:19 0.9405 30 4
INJ 2025-06-12 09:15:43 0.9414 -100 1
WIF 2025-05-31 08:59:46 0.94 -30 2
FUN 2025-04-20 00:22:20 0.9391 40 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
08:56:42		 12 Jun 2025
09:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.944 3.965 3.911 1.6 3.918
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: 3.965
  • Take Profit: 3.911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.965 - 3.944 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.944 - 3.911 = 0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033 / 0.021 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1468 100 372.3 14.68
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 3.944 = 1502.47

Donc, tu peux acheter 380.95 avec un stoploss a 3.965

Avec un position size USD de 1502.47$

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 0.033 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 380.95
  • Taille de position USD 1502.47
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.53 % 7.8 $
PNL PNL %
-7.8 $ -0.53
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] => 3.911
            [entry_price] => 3.944
            [stop_loss] => 3.9671
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.911
            [entry_price] => 3.944
            [stop_loss] => 3.9692
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.911
            [entry_price] => 3.944
            [stop_loss] => 3.9713
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.911
            [entry_price] => 3.944
            [stop_loss] => 3.9755
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 09:00:00
            [result] => loss
        )

)