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Trade

sell - PENDLE

Status
loss
2025-06-12 23:34:55
15 minutes
PNL
-1.42
Entry: 3.5964
Last: 3.64700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7271
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03341584375
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3.69455
  4. ema21 - 3.83274
  5. ema50 - 3.9965
  6. ema100 - 4.08294
  7. price_ema9_diff - -0.026568
  8. ema9_ema21_diff - -0.0360557
  9. ema21_ema50_diff - -0.0409747
  10. price_ema100_diff - -0.119166
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.320758
  14. kc_percentage - -0.0627749
  15. kc_width_percentage - 0.112532
  16. volume_ema_diff - 0.42109
    17. ¸
  17. 15m
  18. ema9 - 3.54702
  19. ema21 - 3.62805
  20. ema50 - 3.76312
  21. ema100 - 3.84469
  22. price_ema9_diff - 0.0139204
  23. ema9_ema21_diff - -0.0223336
  24. ema21_ema50_diff - -0.0358934
  25. price_ema100_diff - -0.0645823
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.420745
  29. kc_percentage - 0.396518
  30. kc_width_percentage - 0.0662744
  31. volume_ema_diff - -0.349603
    32. ¸
  32. 5m
  33. ema9 - 3.54574
  34. ema21 - 3.52964
  35. ema50 - 3.59812
  36. ema100 - 3.70591
  37. price_ema9_diff - 0.0142857
  38. ema9_ema21_diff - 0.00456081
  39. ema21_ema50_diff - -0.0190311
  40. price_ema100_diff - -0.0295526
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.605526
  44. kc_percentage - 1.01654
  45. kc_width_percentage - 0.0363683
  46. volume_ema_diff - -0.381652
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104908
  50. 5m_price_ema100_diff: -0.00722786
  51. 5m_price: 104150
  52. 5m_correlation_with_coin: 0.655619
  53. btc_indicators
  54. 15m_ema100: 106321
  55. 15m_price_ema100_diff: -0.0204244
  56. 15m_price: 104150
  57. btc_indicators
  58. 1H_ema100: 107491
  59. 1H_price_ema100_diff: -0.0310825
  60. 1H_price: 104150
    61. ¸

Short Trade on PENDLE

The 12 Jun 2025 at 23:34:55

With 159.6049 PENDLE at 3.5964$ per unit.

Position size of 574.0032 $

Take profit at 3.5212 (2.09 %) and Stop Loss at 3.6465 (1.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-06-12 23:22:28 0.98 -100 1
SUI 2025-06-12 23:34:28 0.974 30 1
ARB 2025-06-12 23:34:10 0.9709 30 1
KAITO 2025-06-21 12:25:27 0.9686 -100 3
SSV 2025-06-12 23:23:32 0.9656 -100 1
GRASS 2025-06-12 23:37:25 0.9637 -100 1
POL 2025-06-12 23:25:34 0.9592 -100 1
ZRO 2025-06-12 23:36:36 0.9579 30 1
CROSS 2025-08-18 00:59:19 0.9573 30 1
APE 2025-06-12 23:22:56 0.9566 40 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:34:55		 12 Jun 2025
23:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.5964 3.6465 3.5212 1.5 6.1131
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 3.5964
  • Stop Loss: 3.6465
  • Take Profit: 3.5212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6465 - 3.5964 = 0.0501

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5964 - 3.5212 = 0.0752

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0752 / 0.0501 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
574.0032 100 159.6049 5.74
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 0.0501

Taille de position = 8 / 0.0501 = 159.68

Taille de position USD = 159.68 x 3.5964 = 574.27

Donc, tu peux acheter 159.68 avec un stoploss a 3.6465

Avec un position size USD de 574.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 159.68 x 0.0501 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 159.68 x 0.0752 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 159.68
  • Taille de position USD 574.27
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
2.09 % 12 $
SL % Target SL $ Target
1.39 % 8 $
PNL PNL %
-8.14 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6824 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.521
            [entry_price] => 3.596
            [stop_loss] => 3.6521
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.521
            [entry_price] => 3.596
            [stop_loss] => 3.6572
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.521
            [entry_price] => 3.596
            [stop_loss] => 3.6623
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.521
            [entry_price] => 3.596
            [stop_loss] => 3.6725
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0242
            [max_drawdown] => 0.0601
            [rr_ratio] => 0.4
            [high] => 3.65650000
            [low] => 3.57220000
            [mfe_pct] => 0.67
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T23:34:55-04:00
            [end_at] => 2025-06-13T01:34:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0242
            [max_drawdown] => 0.1618
            [rr_ratio] => 0.15
            [high] => 3.75820000
            [low] => 3.57220000
            [mfe_pct] => 0.67
            [mae_pct] => 4.5
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T23:34:55-04:00
            [end_at] => 2025-06-13T05:34:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.89540000
            [high_after] => 3.75820000
            [low_before] => 3.42080000
            [low_after] => 3.57220000
            [is_new_high] => 
            [is_new_low] => 
        )

)