Trade

sell - PENDLE

Status

loss

2025-06-13 03:36:36

18 minutes

PNL

-0.81

Entry: 3.703

Last: 3.73300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.1667

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.01986049325

Details

score: 1.16
1H
ema9 - 3.67526
ema21 - 3.77699
ema50 - 3.94406
ema100 - 4.03554
price_ema9_diff - 0.00760093
ema9_ema21_diff - -0.0269331
ema21_ema50_diff - -0.04236
price_ema100_diff - -0.0823543
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.417462
kc_percentage - 0.328871
kc_width_percentage - 0.103875
volume_ema_diff - -0.232681
15m
ema9 - 3.65156
ema21 - 3.63548
ema50 - 3.70033
ema100 - 3.78572
price_ema9_diff - 0.0141414
ema9_ema21_diff - 0.00442077
ema21_ema50_diff - -0.0175229
price_ema100_diff - -0.0217982
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.593474
kc_percentage - 0.914752
kc_width_percentage - 0.0445616
volume_ema_diff - -0.304089
5m
ema9 - 3.67505
ema21 - 3.64914
ema50 - 3.6278
ema100 - 3.6506
price_ema9_diff - 0.00765716
ema9_ema21_diff - 0.00710051
ema21_ema50_diff - 0.00588395
price_ema100_diff - 0.0144075
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.696198
kc_percentage - 1.16205
kc_width_percentage - 0.0214209
volume_ema_diff - -0.0277228
btc_indicators
btc_indicators
5m_ema100: 104393
5m_price_ema100_diff: 0.00246267
5m_price: 104650
5m_correlation_with_coin: 0.653385
btc_indicators
15m_ema100: 105708
15m_price_ema100_diff: -0.0101619
15m_price: 104634
btc_indicators
1H_ema100: 107223
1H_price_ema100_diff: -0.023999
1H_price: 104650

Short Trade on PENDLE

The 13 Jun 2025 at 03:36:36

With 268.5 PENDLE at 3.703$ per unit.

Position size of 994.5 $

Take profit at 3.659 (1.2 %) and Stop Loss at 3.733 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-06-13 03:42:37	0.9872	-100	2
CRV	2025-06-13 03:31:14	0.9884	-100	2
LTC	2025-06-13 03:33:59	0.9872	-100	1
GRASS	2025-06-13 03:34:37	0.9824	-35	2
1000000MOG	2025-06-13 03:38:13	0.9784	-100	1
AAVE	2025-06-13 03:34:41	0.9775	-100	1
A	2025-06-13 03:33:20	0.9768	-100	1
UNI	2025-06-13 03:26:31	0.9765	40	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 03:36:36	13 Jun 2025 03:55:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.703	3.733	3.659	1.5	3.315

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 3.703
Stop Loss: 3.733
Take Profit: 3.659

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.733 - 3.703 = 0.03
Récompense (distance jusqu'au take profit):

E - TP = 3.703 - 3.659 = 0.044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.044 / 0.03 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
994.5	100	268.5	9.94

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 3.703 = 987.48

Donc, tu peux acheter 266.67 avec un stoploss a 3.733

Avec un position size USD de 987.48$

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 0.044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 266.67
Taille de position USD 987.48
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.81 %	8.1 $

PNL	PNL %
-8.1 $	-0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8615 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.659
            [entry_price] => 3.703
            [stop_loss] => 3.736
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.659
            [entry_price] => 3.703
            [stop_loss] => 3.739
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.659
            [entry_price] => 3.703
            [stop_loss] => 3.742
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.659
            [entry_price] => 3.703
            [stop_loss] => 3.748
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

)