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Trade

sell - PENDLE

Status
loss
2025-06-12 09:24:47
15 minutes
PNL
-0.73
Entry: 3.996
Last: 4.02500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0545
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.5
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: 0.01909199878
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 3.94375
  4. ema21 - 4.01639
  5. ema50 - 4.13666
  6. ema100 - 4.163
  7. price_ema9_diff - 0.0132484
  8. ema9_ema21_diff - -0.0180878
  9. ema21_ema50_diff - -0.0290722
  10. price_ema100_diff - -0.0401166
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437925
  14. kc_percentage - 0.447381
  15. kc_width_percentage - 0.0647366
  16. volume_ema_diff - -0.0583093
    17. ¸
  17. 15m
  18. ema9 - 3.95125
  19. ema21 - 3.92998
  20. ema50 - 3.95854
  21. ema100 - 4.06091
  22. price_ema9_diff - 0.0113252
  23. ema9_ema21_diff - 0.00541129
  24. ema21_ema50_diff - -0.00721596
  25. price_ema100_diff - -0.0159849
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.711885
  29. kc_percentage - 1.04167
  30. kc_width_percentage - 0.0303189
  31. volume_ema_diff - 0.550716
    32. ¸
  32. 5m
  33. ema9 - 3.98191
  34. ema21 - 3.94683
  35. ema50 - 3.92383
  36. ema100 - 3.91934
  37. price_ema9_diff - 0.00353838
  38. ema9_ema21_diff - 0.00888766
  39. ema21_ema50_diff - 0.0058602
  40. price_ema100_diff - 0.0195574
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.661703
  44. kc_percentage - 1.06578
  45. kc_width_percentage - 0.0209042
  46. volume_ema_diff - 0.594382
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107332
  50. 5m_price_ema100_diff: -0.00378351
  51. 5m_price: 106926
  52. 5m_correlation_with_coin: 0.623657
  53. btc_indicators
  54. 15m_ema100: 108172
  55. 15m_price_ema100_diff: -0.0110216
  56. 15m_price: 106980
  57. btc_indicators
  58. 1H_ema100: 107992
  59. 1H_price_ema100_diff: -0.00987874
  60. 1H_price: 106926
    61. ¸

Short Trade on PENDLE

The 12 Jun 2025 at 09:24:47

With 279.3 PENDLE at 3.996$ per unit.

Position size of 1116 $

Take profit at 3.953 (1.1 %) and Stop Loss at 4.025 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-12 09:31:03 0.9352 -100 2
ORDI 2025-04-13 13:25:54 0.9317 -100 2
MOVE 2025-06-12 09:25:52 0.9284 -35 2
AI16Z 2025-05-24 07:11:32 0.9296 30 1
RFC 2025-04-21 22:02:51 0.9279 -100 1
LAYER 2025-05-06 18:03:00 0.9273 30 1
ALPHA 2025-06-26 22:20:53 0.9258 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
09:24:47		 12 Jun 2025
09:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.996 4.025 3.953 1.5 3.404
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 3.996
  • Stop Loss: 4.025
  • Take Profit: 3.953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.025 - 3.996 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.996 - 3.953 = 0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043 / 0.029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1116 100 279.3 11.16
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 0.029

Taille de position = 8 / 0.029 = 275.86

Taille de position USD = 275.86 x 3.996 = 1102.34

Donc, tu peux acheter 275.86 avec un stoploss a 4.025

Avec un position size USD de 1102.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 275.86
  • Taille de position USD 1102.34
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8.1 $
PNL PNL %
-8.1 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8709 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.953
            [entry_price] => 3.996
            [stop_loss] => 4.0279
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.953
            [entry_price] => 3.996
            [stop_loss] => 4.0308
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.953
            [entry_price] => 3.996
            [stop_loss] => 4.0337
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.953
            [entry_price] => 3.996
            [stop_loss] => 4.0395
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 10:10:00
            [result] => loss
        )

)