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Trade

sell - PENDLE

Status
loss
2025-06-12 09:10:35
34 minutes
PNL
-0.62
Entry: 4.01
Last: 4.03500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.165
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.58
  4. atr: 0.01664642505
Details
  1. score: 1.58
  2. 1H
  3. ema9 - 3.94659
  4. ema21 - 4.01769
  5. ema50 - 4.13721
  6. ema100 - 4.16328
  7. price_ema9_diff - 0.0161173
  8. ema9_ema21_diff - -0.0176965
  9. ema21_ema50_diff - -0.0288908
  10. price_ema100_diff - -0.0367707
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453376
  14. kc_percentage - 0.496959
  15. kc_width_percentage - 0.062672
  16. volume_ema_diff - -0.0998882
    17. ¸
  17. 15m
  18. ema9 - 3.92966
  19. ema21 - 3.91913
  20. ema50 - 3.95287
  21. ema100 - 4.04396
  22. price_ema9_diff - 0.0204944
  23. ema9_ema21_diff - 0.00268605
  24. ema21_ema50_diff - -0.00853543
  25. price_ema100_diff - -0.00834907
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.686114
  29. kc_percentage - 1.25603
  30. kc_width_percentage - 0.0300794
  31. volume_ema_diff - 1.00392
    32. ¸
  32. 5m
  33. ema9 - 3.96358
  34. ema21 - 3.93227
  35. ema50 - 3.91677
  36. ema100 - 3.92031
  37. price_ema9_diff - 0.0117607
  38. ema9_ema21_diff - 0.00796266
  39. ema21_ema50_diff - 0.00395805
  40. price_ema100_diff - 0.0229275
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.785972
  44. kc_percentage - 1.57646
  45. kc_width_percentage - 0.0176958
  46. volume_ema_diff - 1.64925
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107368
  50. 5m_price_ema100_diff: -0.00287248
  51. 5m_price: 107060
  52. 5m_correlation_with_coin: 0.66756
  53. btc_indicators
  54. 15m_ema100: 108124
  55. 15m_price_ema100_diff: -0.00984802
  56. 15m_price: 107060
  57. btc_indicators
  58. 1H_ema100: 107995
  59. 1H_price_ema100_diff: -0.00866227
  60. 1H_price: 107060
    61. ¸

Short Trade on PENDLE

The 12 Jun 2025 at 09:10:35

With 320.4 PENDLE at 4.01$ per unit.

Position size of 1285 $

Take profit at 3.973 (0.92 %) and Stop Loss at 4.035 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-12 09:31:03 0.9439 -100 2
AI16Z 2025-05-24 07:11:32 0.9498 30 1
MOVE 2025-06-12 09:14:57 0.9412 30 2
ORDI 2025-04-13 13:20:53 0.9357 -100 1
POPCAT 2025-05-24 07:01:10 0.9338 30 2
LAYER 2025-05-06 18:03:00 0.933 30 1
GALA 2025-06-12 09:14:46 0.9324 30 1
ANIME 2025-04-16 20:52:28 0.9317 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
09:10:35		 12 Jun 2025
09:45:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.01 4.035 3.973 1.5 3.304
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 4.01
  • Stop Loss: 4.035
  • Take Profit: 3.973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.035 - 4.01 = 0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.01 - 3.973 = 0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037 / 0.025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1285 100 320.4 12.85
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 0.025

Taille de position = 8 / 0.025 = 320

Taille de position USD = 320 x 4.01 = 1283.2

Donc, tu peux acheter 320 avec un stoploss a 4.035

Avec un position size USD de 1283.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320 x 0.037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 320
  • Taille de position USD 1283.2
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7207 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.973
            [entry_price] => 4.01
            [stop_loss] => 4.0375
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.973
            [entry_price] => 4.01
            [stop_loss] => 4.04
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.973
            [entry_price] => 4.01
            [stop_loss] => 4.0425
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.973
            [entry_price] => 4.01
            [stop_loss] => 4.0475
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 10:10:00
            [result] => loss
        )

)