Trade

sell - PENDLE

Status

loss

2025-06-12 23:34:55

15 minutes

PNL

-1.42

Entry: 3.596

Last: 3.64700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.7271

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.03341584375

Details

score: 1.02
1H
ema9 - 3.69455
ema21 - 3.83274
ema50 - 3.9965
ema100 - 4.08294
price_ema9_diff - -0.026568
ema9_ema21_diff - -0.0360557
ema21_ema50_diff - -0.0409747
price_ema100_diff - -0.119166
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.320758
kc_percentage - -0.0627749
kc_width_percentage - 0.112532
volume_ema_diff - 0.42109
15m
ema9 - 3.54702
ema21 - 3.62805
ema50 - 3.76312
ema100 - 3.84469
price_ema9_diff - 0.0139204
ema9_ema21_diff - -0.0223336
ema21_ema50_diff - -0.0358934
price_ema100_diff - -0.0645823
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.420745
kc_percentage - 0.396518
kc_width_percentage - 0.0662744
volume_ema_diff - -0.349603
5m
ema9 - 3.54574
ema21 - 3.52964
ema50 - 3.59812
ema100 - 3.70591
price_ema9_diff - 0.0142857
ema9_ema21_diff - 0.00456081
ema21_ema50_diff - -0.0190311
price_ema100_diff - -0.0295526
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.605526
kc_percentage - 1.01654
kc_width_percentage - 0.0363683
volume_ema_diff - -0.381652
btc_indicators
btc_indicators
5m_ema100: 104908
5m_price_ema100_diff: -0.00722786
5m_price: 104150
5m_correlation_with_coin: 0.655619
btc_indicators
15m_ema100: 106321
15m_price_ema100_diff: -0.0204244
15m_price: 104150
btc_indicators
1H_ema100: 107491
1H_price_ema100_diff: -0.0310825
1H_price: 104150

Short Trade on PENDLE

The 12 Jun 2025 at 23:34:55

With 159.6 PENDLE at 3.596$ per unit.

Position size of 574 $

Take profit at 3.521 (2.1 %) and Stop Loss at 3.647 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

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	0.9738	30	1
KAITO	2025-06-21 12:25:27	0.969	-100	3
ARB	2025-06-12 23:34:10	0.9708	30	1
SSV	2025-06-12 23:23:32	0.9656	-100	1
GRASS	2025-06-12 23:37:25	0.9636	-100	1
POL	2025-06-12 23:22:09	0.9579	-100	2
ZRO	2025-06-12 23:36:36	0.9581	30	1
APE	2025-06-12 23:22:56	0.9569	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
3.596	3.647	3.521	1.5	3.317

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 3.596
Stop Loss: 3.647
Take Profit: 3.521

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.647 - 3.596 = 0.051
Récompense (distance jusqu'au take profit):

E - TP = 3.596 - 3.521 = 0.075
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.075 / 0.051 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
574	100	159.6	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 0.051

Taille de position = 8 / 0.051 = 156.86

Taille de position USD = 156.86 x 3.596 = 564.07

Donc, tu peux acheter 156.86 avec un stoploss a 3.647

Avec un position size USD de 564.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 156.86 x 0.051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 156.86 x 0.075 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position 156.86
Taille de position USD 564.07
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
2.1 %	12 $

SL % Target	SL $ Target
1.4 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)