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Trade

sell - PENDLE

Status
loss
2025-06-13 03:28:46
1 minute
PNL
-0.79
Entry: 3.6793
Last: 3.70800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.58
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0191773269
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 3.67048
  4. ema21 - 3.77481
  5. ema50 - 3.94312
  6. ema100 - 4.03507
  7. price_ema9_diff - 0.0024017
  8. ema9_ema21_diff - -0.0276393
  9. ema21_ema50_diff - -0.0426833
  10. price_ema100_diff - -0.0881698
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.398893
  14. kc_percentage - 0.262249
  15. kc_width_percentage - 0.0999732
  16. volume_ema_diff - -0.299266
    17. ¸
  17. 15m
  18. ema9 - 3.63208
  19. ema21 - 3.62577
  20. ema50 - 3.69943
  21. ema100 - 3.79028
  22. price_ema9_diff - 0.0130002
  23. ema9_ema21_diff - 0.00174086
  24. ema21_ema50_diff - -0.0199122
  25. price_ema100_diff - -0.0292813
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.537577
  29. kc_percentage - 0.846386
  30. kc_width_percentage - 0.043029
  31. volume_ema_diff - -0.372238
    32. ¸
  32. 5m
  33. ema9 - 3.65622
  34. ema21 - 3.63646
  35. ema50 - 3.62042
  36. ema100 - 3.64437
  37. price_ema9_diff - 0.00631241
  38. ema9_ema21_diff - 0.00543316
  39. ema21_ema50_diff - 0.00442886
  40. price_ema100_diff - 0.00958243
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.65844
  44. kc_percentage - 1.05075
  45. kc_width_percentage - 0.0205562
  46. volume_ema_diff - -0.561398
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104342
  50. 5m_price_ema100_diff: 0.00275241
  51. 5m_price: 104629
  52. 5m_correlation_with_coin: 0.659426
  53. btc_indicators
  54. 15m_ema100: 105732
  55. 15m_price_ema100_diff: -0.0126606
  56. 15m_price: 104393
  57. btc_indicators
  58. 1H_ema100: 107223
  59. 1H_price_ema100_diff: -0.0241874
  60. 1H_price: 104629
    61. ¸

Short Trade on PENDLE

The 13 Jun 2025 at 03:28:46

With 278.1062 PENDLE at 3.6793$ per unit.

Position size of 1023.2361 $

Take profit at 3.6362 (1.17 %) and Stop Loss at 3.7081 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -91.88 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-06-13 03:21:00 0.9827 -100 3
LTC 2025-06-13 03:33:59 0.9848 -100 1
ENA 2025-06-13 03:37:26 0.9837 -100 1
AAVE 2025-06-13 03:30:42 0.9817 -100 2
GRASS 2025-06-13 03:34:37 0.9786 -35 2
DYDX 2025-06-13 03:00:17 0.98 -100 1
DOT 2025-06-13 02:59:06 0.9779 -100 1
COMP 2025-08-15 17:04:13 0.9769 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
03:28:46		 13 Jun 2025
03:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.6793 3.7081 3.6362 1.5 6.0924
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 3.6793
  • Stop Loss: 3.7081
  • Take Profit: 3.6362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7081 - 3.6793 = 0.0288

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.6793 - 3.6362 = 0.0431

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0431 / 0.0288 = 1.4965

📌 Position Size

Amount Margin Quantity Leverage
1023.2361 100 278.1062 10.23
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 0.0288

Taille de position = 8 / 0.0288 = 277.78

Taille de position USD = 277.78 x 3.6793 = 1022.04

Donc, tu peux acheter 277.78 avec un stoploss a 3.7081

Avec un position size USD de 1022.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 277.78 x 0.0288 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 277.78 x 0.0431 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 277.78
  • Taille de position USD 1022.04
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4965

📌 Peformances

TP % Target TP $ Target
1.17 % 11.99 $
SL % Target SL $ Target
0.78 % 8.01 $
PNL PNL %
-8.07 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.283 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.636
            [entry_price] => 3.679
            [stop_loss] => 3.7109
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.636
            [entry_price] => 3.679
            [stop_loss] => 3.7138
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.636
            [entry_price] => 3.679
            [stop_loss] => 3.7167
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.636
            [entry_price] => 3.679
            [stop_loss] => 3.7225
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0316
            [max_drawdown] => 0.0789
            [rr_ratio] => 0.4
            [high] => 3.75820000
            [low] => 3.64770000
            [mfe_pct] => 0.86
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T03:28:46-04:00
            [end_at] => 2025-06-13T05:28:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0316
            [max_drawdown] => 0.2063
            [rr_ratio] => 0.15
            [high] => 3.88560000
            [low] => 3.64770000
            [mfe_pct] => 0.86
            [mae_pct] => 5.61
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T03:28:46-04:00
            [end_at] => 2025-06-13T09:28:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.69110000
            [high_after] => 3.88560000
            [low_before] => 3.56530000
            [low_after] => 3.64770000
            [is_new_high] => 
            [is_new_low] => 
        )

)