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Trade

sell - PENDLE

Status
loss
2025-06-12 09:01:20
3 minutes
PNL
-0.53
Entry: 3.949
Last: 3.97000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0792
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01373649594
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 3.93439
  4. ema21 - 4.01214
  5. ema50 - 4.13482
  6. ema100 - 4.16207
  7. price_ema9_diff - 0.00376388
  8. ema9_ema21_diff - -0.0193795
  9. ema21_ema50_diff - -0.0296702
  10. price_ema100_diff - -0.0511473
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.380187
  14. kc_percentage - 0.25185
  15. kc_width_percentage - 0.057097
  16. volume_ema_diff - -0.307649
    17. ¸
  17. 15m
  18. ema9 - 3.91746
  19. ema21 - 3.91359
  20. ema50 - 3.95048
  21. ema100 - 4.04275
  22. price_ema9_diff - 0.00810121
  23. ema9_ema21_diff - 0.000989494
  24. ema21_ema50_diff - -0.00933881
  25. price_ema100_diff - -0.0231414
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.587653
  29. kc_percentage - 0.879869
  30. kc_width_percentage - 0.0240009
  31. volume_ema_diff - 0.224247
    32. ¸
  32. 5m
  33. ema9 - 3.93199
  34. ema21 - 3.91343
  35. ema50 - 3.90778
  36. ema100 - 3.91519
  37. price_ema9_diff - 0.00437584
  38. ema9_ema21_diff - 0.00474313
  39. ema21_ema50_diff - 0.00144477
  40. price_ema100_diff - 0.00868573
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.674115
  44. kc_percentage - 1.12677
  45. kc_width_percentage - 0.0141043
  46. volume_ema_diff - 0.933553
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107373
  50. 5m_price_ema100_diff: -0.00404018
  51. 5m_price: 106939
  52. 5m_correlation_with_coin: 0.679545
  53. btc_indicators
  54. 15m_ema100: 108122
  55. 15m_price_ema100_diff: -0.0109388
  56. 15m_price: 106939
  57. btc_indicators
  58. 1H_ema100: 107993
  59. 1H_price_ema100_diff: -0.00975436
  60. 1H_price: 106939
    61. ¸

Short Trade on PENDLE

The 12 Jun 2025 at 09:01:20

With 388.3 PENDLE at 3.949$ per unit.

Position size of 1533 $

Take profit at 3.918 (0.79 %) and Stop Loss at 3.97 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-24 07:02:15 0.9501 30 2
INJ 2025-06-12 09:15:43 0.9437 -100 1
POPCAT 2025-05-24 06:55:19 0.938 30 4
WIF 2025-05-31 09:04:11 0.9371 40 1
COOKIE 2025-05-26 22:45:44 0.9361 -100 1
MOVE 2025-06-12 09:12:16 0.935 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
09:01:20		 12 Jun 2025
09:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.949 3.97 3.918 1.5 3.294
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 3.949
  • Stop Loss: 3.97
  • Take Profit: 3.918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.97 - 3.949 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.949 - 3.918 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1533 100 388.3 15.33
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 3.949 = 1504.37

Donc, tu peux acheter 380.95 avec un stoploss a 3.97

Avec un position size USD de 1504.37$

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 0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 380.95
  • Taille de position USD 1504.37
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8.2 $
PNL PNL %
-8.2 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5219 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.918
            [entry_price] => 3.949
            [stop_loss] => 3.9721
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.918
            [entry_price] => 3.949
            [stop_loss] => 3.9742
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.918
            [entry_price] => 3.949
            [stop_loss] => 3.9763
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.918
            [entry_price] => 3.949
            [stop_loss] => 3.9805
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 09:05:00
            [result] => loss
        )

)