Trade

sell - PENDLE

Status
loss
2025-06-12 23:42:47
3 hours
PNL
-1.30
Entry: 3.616
Last: 3.66300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.774
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.55
ML Trade Score: -100

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. ¸
  18. 15m
  19. ema9 - 3.54726
  20. ema21 - 3.62816
  21. ema50 - 3.76316
  22. ema100 - 3.84472
  23. price_ema9_diff - 0.0194618
  24. ema9_ema21_diff - -0.0222968
  25. ema21_ema50_diff - -0.0358765
  26. price_ema100_diff - -0.0594121
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.4222
  30. kc_percentage - 0.479529
  31. kc_width_percentage - 0.0659097
  32. volume_ema_diff - -0.200152
  33. ¸
  34. 5m
  35. ema9 - 3.56883
  36. ema21 - 3.5435
  37. ema50 - 3.59912
  38. ema100 - 3.70317
  39. price_ema9_diff - 0.0132997
  40. ema9_ema21_diff - 0.00714836
  41. ema21_ema50_diff - -0.0154536
  42. price_ema100_diff - -0.0234602
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.633743
  46. kc_percentage - 1.10464
  47. kc_width_percentage - 0.0333071
  48. volume_ema_diff - -0.383843
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104899
  53. 5m_price_ema100_diff: -0.00731243
  54. 5m_price: 104132
  55. 5m_correlation_with_coin: 0.654457
  56. btc_indicators
  57. 15m_ema100: 106323
  58. 15m_price_ema100_diff: -0.0198516
  59. 15m_price: 104212
  60. btc_indicators
  61. 1H_ema100: 107491
  62. 1H_price_ema100_diff: -0.0312412
  63. 1H_price: 104132
  64. ¸

Short Trade on PENDLE

The 12 Jun 2025 at 23:42:47

With 169.6 PENDLE at 3.616$ per unit.

Position size of 613.3 $

Take profit at 3.546 (1.9 %) and Stop Loss at 3.663 (1.3 %)

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 0.9769 -100 1
SUI 2025-06-12 23:34:28 0.9744 30 1
KAITO 2025-06-21 12:25:27 0.972 -100 3
ARB 2025-06-12 23:34:10 0.9719 30 1
ZRO 2025-06-12 23:40:26 0.969 30 2
HBAR 2025-06-12 23:42:02 0.9694 30 1
GRASS 2025-06-12 23:41:23 0.9668 -100 2
SSV 2025-06-12 23:23:32 0.9673 -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
3.616 3.663 3.546 1.5 3.354
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 3.616
  • Stop Loss: 3.663
  • Take Profit: 3.546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.663 - 3.616 = 0.047

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.616 - 3.546 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
613.3 100 169.6 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 0.047

Taille de position = 8 / 0.047 = 170.21

Taille de position USD = 170.21 x 3.616 = 615.48

Donc, tu peux acheter 170.21 avec un stoploss a 3.663

Avec un position size USD de 615.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 170.21 x 0.047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 170.21 x 0.07 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 170.21
  • Taille de position USD 615.48
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -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
        )

)