Trade

sell - PENDLE

Status

loss

2025-06-13 03:02:26

27 minutes

PNL

-0.82

Entry: 3.662

Last: 3.69200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2159

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.62

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.01985651939

Details

score: 1.04
1H
ema9 - 3.66698
ema21 - 3.77322
ema50 - 3.94243
ema100 - 4.03472
price_ema9_diff - -0.00141385
ema9_ema21_diff - -0.0281569
ema21_ema50_diff - -0.0429202
price_ema100_diff - -0.0924288
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.388604
kc_percentage - 0.210678
kc_width_percentage - 0.0974907
volume_ema_diff - -0.339992
15m
ema9 - 3.62406
ema21 - 3.62189
ema50 - 3.7001
ema100 - 3.78739
price_ema9_diff - 0.0104116
ema9_ema21_diff - 0.000600131
ema21_ema50_diff - -0.0211373
price_ema100_diff - -0.0331614
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.538453
kc_percentage - 0.754396
kc_width_percentage - 0.0446072
volume_ema_diff - -0.250842
5m
ema9 - 3.6308
ema21 - 3.61801
ema50 - 3.6104
ema100 - 3.64217
price_ema9_diff - 0.00853774
ema9_ema21_diff - 0.00353365
ema21_ema50_diff - 0.00210931
price_ema100_diff - 0.00538888
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.637696
kc_percentage - 1.03589
kc_width_percentage - 0.0219426
volume_ema_diff - 0.651811
btc_indicators
btc_indicators
5m_ema100: 104345
5m_price_ema100_diff: 0.00281393
5m_price: 104639
5m_correlation_with_coin: 0.648664
btc_indicators
15m_ema100: 105741
15m_price_ema100_diff: -0.0104218
15m_price: 104639
btc_indicators
1H_ema100: 107223
1H_price_ema100_diff: -0.0240996
1H_price: 104639

Short Trade on PENDLE

The 13 Jun 2025 at 03:02:26

With 268.6 PENDLE at 3.662$ per unit.

Position size of 983.5 $

Take profit at 3.617 (1.2 %) and Stop Loss at 3.692 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CRV	2025-06-13 03:00:32	0.9895	-100	1
ETC	2025-06-13 02:58:51	0.9876	-100	1
DOT	2025-06-13 02:59:06	0.9876	-100	1
LTC	2025-06-13 02:58:37	0.9874	-100	1
DYDX	2025-06-13 03:00:17	0.985	-100	1
AAVE	2025-06-13 03:12:41	0.9767	-100	4
UNI	2025-06-13 02:59:33	0.9792	-100	1
BCH	2025-06-13 03:06:32	0.9758	-100	1
MASK	2025-06-13 03:08:13	0.9719	-100	1
TRB	2025-06-13 03:01:10	0.9693	30	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 03:02:26	13 Jun 2025 03:30:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.662	3.692	3.617	1.5	3.286

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 3.662
Stop Loss: 3.692
Take Profit: 3.617

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.692 - 3.662 = 0.03
Récompense (distance jusqu'au take profit):

E - TP = 3.662 - 3.617 = 0.045
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.045 / 0.03 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
983.5	100	268.6	9.84

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 0.03

Taille de position = 8 / 0.03 = 266.67

Taille de position USD = 266.67 x 3.662 = 976.55

Donc, tu peux acheter 266.67 avec un stoploss a 3.692

Avec un position size USD de 976.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 266.67
Taille de position USD 976.55
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.82 %	8.1 $

PNL	PNL %
-8.1 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7531 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.617
            [entry_price] => 3.662
            [stop_loss] => 3.695
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.617
            [entry_price] => 3.662
            [stop_loss] => 3.698
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.617
            [entry_price] => 3.662
            [stop_loss] => 3.701
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.617
            [entry_price] => 3.662
            [stop_loss] => 3.707
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

)