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Trade

sell - PENDLE

Status
loss
2025-06-12 23:42:47
3 hours
PNL
-1.30
Entry: 3.6163
Last: 3.66300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.774
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.03144859936
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 3.69853
  4. ema21 - 3.83455
  5. ema50 - 3.99728
  6. ema100 - 4.08334
  7. price_ema9_diff - -0.022235
  8. ema9_ema21_diff - -0.0354725
  9. ema21_ema50_diff - -0.0407093
  10. price_ema100_diff - -0.114377
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.336312
  14. kc_percentage - -0.00828992
  15. kc_width_percentage - 0.114114
  16. volume_ema_diff - 0.467242
    17. ¸
  17. 15m
  18. ema9 - 3.54726
  19. ema21 - 3.62816
  20. ema50 - 3.76316
  21. ema100 - 3.84472
  22. price_ema9_diff - 0.0194618
  23. ema9_ema21_diff - -0.0222968
  24. ema21_ema50_diff - -0.0358765
  25. price_ema100_diff - -0.0594121
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.4222
  29. kc_percentage - 0.479529
  30. kc_width_percentage - 0.0659097
  31. volume_ema_diff - -0.200152
    32. ¸
  32. 5m
  33. ema9 - 3.56883
  34. ema21 - 3.5435
  35. ema50 - 3.59912
  36. ema100 - 3.70317
  37. price_ema9_diff - 0.0132997
  38. ema9_ema21_diff - 0.00714836
  39. ema21_ema50_diff - -0.0154536
  40. price_ema100_diff - -0.0234602
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.633743
  44. kc_percentage - 1.10464
  45. kc_width_percentage - 0.0333071
  46. volume_ema_diff - -0.383843
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104899
  50. 5m_price_ema100_diff: -0.00731243
  51. 5m_price: 104132
  52. 5m_correlation_with_coin: 0.654457
  53. btc_indicators
  54. 15m_ema100: 106323
  55. 15m_price_ema100_diff: -0.0198516
  56. 15m_price: 104212
  57. btc_indicators
  58. 1H_ema100: 107491
  59. 1H_price_ema100_diff: -0.0312412
  60. 1H_price: 104132
    61. ¸

Short Trade on PENDLE

The 12 Jun 2025 at 23:42:47

With 169.5889 PENDLE at 3.6163$ per unit.

Position size of 613.2843 $

Take profit at 3.5455 (1.96 %) and Stop Loss at 3.6635 (1.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-06-12 23:22:28 0.9768 -100 1
SUI 2025-06-12 23:34:28 0.9746 30 1
ARB 2025-06-12 23:34:10 0.9721 30 1
KAITO 2025-06-21 12:25:27 0.9717 -100 3
ZRO 2025-06-12 23:40:26 0.9687 30 2
HBAR 2025-06-12 23:42:02 0.9692 30 1
GRASS 2025-06-12 23:41:23 0.9669 -100 2
SSV 2025-06-12 23:23:32 0.9672 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:42:47		 13 Jun 2025
02:55:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.6163 3.6635 3.5455 1.5 6.119
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 3.6163
  • Stop Loss: 3.6635
  • Take Profit: 3.5455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6635 - 3.6163 = 0.0472

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.6163 - 3.5455 = 0.0708

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0708 / 0.0472 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
613.2843 100 169.5889 6.13
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 0.0472

Taille de position = 8 / 0.0472 = 169.49

Taille de position USD = 169.49 x 3.6163 = 612.93

Donc, tu peux acheter 169.49 avec un stoploss a 3.6635

Avec un position size USD de 612.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 169.49 x 0.0472 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 169.49 x 0.0708 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 169.49
  • Taille de position USD 612.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.96 % 12.01 $
SL % Target SL $ Target
1.31 % 8 $
PNL PNL %
-7.97 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6372 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.546
            [entry_price] => 3.616
            [stop_loss] => 3.6677
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.546
            [entry_price] => 3.616
            [stop_loss] => 3.6724
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.546
            [entry_price] => 3.616
            [stop_loss] => 3.6771
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.546
            [entry_price] => 3.616
            [stop_loss] => 3.6865
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0441
            [max_drawdown] => 0.0402
            [rr_ratio] => 1.1
            [high] => 3.65650000
            [low] => 3.57220000
            [mfe_pct] => 1.22
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T23:42:47-04:00
            [end_at] => 2025-06-13T01:42:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0441
            [max_drawdown] => 0.1419
            [rr_ratio] => 0.31
            [high] => 3.75820000
            [low] => 3.57220000
            [mfe_pct] => 1.22
            [mae_pct] => 3.92
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T23:42:47-04:00
            [end_at] => 2025-06-13T05:42:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.89230000
            [high_after] => 3.75820000
            [low_before] => 3.42080000
            [low_after] => 3.57220000
            [is_new_high] => 
            [is_new_low] => 
        )

)