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Trade

sell - PENDLE

Status
win
2025-06-12 23:54:50
20 minutes
PNL
1.92
Entry: 3.6458
Last: 3.57600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7969
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.03099027689
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 3.70443
  4. ema21 - 3.83724
  5. ema50 - 3.99844
  6. ema100 - 4.08392
  7. price_ema9_diff - -0.0158288
  8. ema9_ema21_diff - -0.0346091
  9. ema21_ema50_diff - -0.0403162
  10. price_ema100_diff - -0.107281
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.358102
  14. kc_percentage - 0.0723863
  15. kc_width_percentage - 0.117426
  16. volume_ema_diff - 0.515833
    17. ¸
  17. 15m
  18. ema9 - 3.56533
  19. ema21 - 3.62923
  20. ema50 - 3.75832
  21. ema100 - 3.84031
  22. price_ema9_diff - 0.0225698
  23. ema9_ema21_diff - -0.0176071
  24. ema21_ema50_diff - -0.0343498
  25. price_ema100_diff - -0.0506519
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.448629
  29. kc_percentage - 0.600136
  30. kc_width_percentage - 0.0625691
  31. volume_ema_diff - -0.280472
    32. ¸
  32. 5m
  33. ema9 - 3.59283
  34. ema21 - 3.55936
  35. ema50 - 3.60116
  36. ema100 - 3.69538
  37. price_ema9_diff - 0.0147412
  38. ema9_ema21_diff - 0.0094033
  39. ema21_ema50_diff - -0.0116076
  40. price_ema100_diff - -0.013417
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.674067
  44. kc_percentage - 1.22026
  45. kc_width_percentage - 0.0326503
  46. volume_ema_diff - -0.30839
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104848
  50. 5m_price_ema100_diff: -0.00660749
  51. 5m_price: 104155
  52. 5m_correlation_with_coin: 0.655195
  53. btc_indicators
  54. 15m_ema100: 106267
  55. 15m_price_ema100_diff: -0.0217982
  56. 15m_price: 103950
  57. btc_indicators
  58. 1H_ema100: 107491
  59. 1H_price_ema100_diff: -0.031035
  60. 1H_price: 104155
    61. ¸

Short Trade on PENDLE

The 12 Jun 2025 at 23:54:50

With 172.097 PENDLE at 3.6458$ per unit.

Position size of 627.4312 $

Take profit at 3.5761 (1.91 %) and Stop Loss at 3.6923 (1.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.22 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-06-21 12:25:27 0.9706 -100 3
HBAR 2025-06-12 23:42:02 0.9727 30 1
ZRO 2025-06-12 23:40:26 0.9721 30 2
ZK 2025-06-12 23:57:26 0.9704 40 1
SUI 2025-06-12 23:34:28 0.9701 30 1
GRASS 2025-06-12 23:45:22 0.9696 -100 1
SSV 2025-06-12 23:41:46 0.9693 30 1
ARB 2025-06-12 23:34:10 0.9691 30 1
CRV 2025-06-12 23:22:28 0.9689 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:54:50		 13 Jun 2025
00:15:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.6458 3.6923 3.5761 1.5 6.1405
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 3.6458
  • Stop Loss: 3.6923
  • Take Profit: 3.5761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6923 - 3.6458 = 0.0465

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.6458 - 3.5761 = 0.0697

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0697 / 0.0465 = 1.4989

📌 Position Size

Amount Margin Quantity Leverage
627.4312 100 172.097 6.27
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 0.0465

Taille de position = 8 / 0.0465 = 172.04

Taille de position USD = 172.04 x 3.6458 = 627.22

Donc, tu peux acheter 172.04 avec un stoploss a 3.6923

Avec un position size USD de 627.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 172.04 x 0.0465 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 172.04 x 0.0697 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 172.04
  • Taille de position USD 627.22
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target TP $ Target
1.91 % 12 $
SL % Target SL $ Target
1.28 % 8 $
PNL PNL %
12.05 $ 1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.554
            [stop_loss] => 3.692
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.531
            [stop_loss] => 3.692
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.508
            [stop_loss] => 3.692
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.485
            [stop_loss] => 3.692
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.462
            [stop_loss] => 3.692
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.439
            [stop_loss] => 3.692
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.416
            [stop_loss] => 3.692
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.393
            [stop_loss] => 3.692
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.37
            [stop_loss] => 3.692
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.347
            [stop_loss] => 3.692
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.324
            [stop_loss] => 3.692
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0736
            [max_drawdown] => 0.00030000000000019
            [rr_ratio] => 100
            [high] => 3.64610000
            [low] => 3.57220000
            [mfe_pct] => 2.02
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 245.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T23:54:50-04:00
            [end_at] => 2025-06-13T01:54:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0736
            [max_drawdown] => 0.1124
            [rr_ratio] => 0.65
            [high] => 3.75820000
            [low] => 3.57220000
            [mfe_pct] => 2.02
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T23:54:50-04:00
            [end_at] => 2025-06-13T05:54:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.87060000
            [high_after] => 3.75820000
            [low_before] => 3.42080000
            [low_after] => 3.57220000
            [is_new_high] => 
            [is_new_low] => 
        )

)