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Trade

sell - PENDLE

Status
loss
2025-06-13 03:36:36
18 minutes
PNL
-0.81
Entry: 3.7032
Last: 3.73300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1667
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01986049325
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 3.67526
  4. ema21 - 3.77699
  5. ema50 - 3.94406
  6. ema100 - 4.03554
  7. price_ema9_diff - 0.00760093
  8. ema9_ema21_diff - -0.0269331
  9. ema21_ema50_diff - -0.04236
  10. price_ema100_diff - -0.0823543
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417462
  14. kc_percentage - 0.328871
  15. kc_width_percentage - 0.103875
  16. volume_ema_diff - -0.232681
    17. ¸
  17. 15m
  18. ema9 - 3.65156
  19. ema21 - 3.63548
  20. ema50 - 3.70033
  21. ema100 - 3.78572
  22. price_ema9_diff - 0.0141414
  23. ema9_ema21_diff - 0.00442077
  24. ema21_ema50_diff - -0.0175229
  25. price_ema100_diff - -0.0217982
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.593474
  29. kc_percentage - 0.914752
  30. kc_width_percentage - 0.0445616
  31. volume_ema_diff - -0.304089
    32. ¸
  32. 5m
  33. ema9 - 3.67505
  34. ema21 - 3.64914
  35. ema50 - 3.6278
  36. ema100 - 3.6506
  37. price_ema9_diff - 0.00765716
  38. ema9_ema21_diff - 0.00710051
  39. ema21_ema50_diff - 0.00588395
  40. price_ema100_diff - 0.0144075
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.696198
  44. kc_percentage - 1.16205
  45. kc_width_percentage - 0.0214209
  46. volume_ema_diff - -0.0277228
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104393
  50. 5m_price_ema100_diff: 0.00246267
  51. 5m_price: 104650
  52. 5m_correlation_with_coin: 0.653385
  53. btc_indicators
  54. 15m_ema100: 105708
  55. 15m_price_ema100_diff: -0.0101619
  56. 15m_price: 104634
  57. btc_indicators
  58. 1H_ema100: 107223
  59. 1H_price_ema100_diff: -0.023999
  60. 1H_price: 104650
    61. ¸

Short Trade on PENDLE

The 13 Jun 2025 at 03:36:36

With 268.5398 PENDLE at 3.7032$ per unit.

Position size of 994.4567 $

Take profit at 3.6585 (1.21 %) and Stop Loss at 3.733 (0.8 %)

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 0.9873 -100 2
CRV 2025-06-13 03:31:14 0.9885 -100 2
LTC 2025-06-13 03:33:59 0.9873 -100 1
GRASS 2025-06-13 03:34:37 0.9826 -35 2
1000000MOG 2025-06-13 03:38:13 0.9782 -100 1
AAVE 2025-06-13 03:34:41 0.9775 -100 1
A 2025-06-13 03:33:20 0.9769 -100 1
UNI 2025-06-13 03:26:31 0.9767 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
3.7032 3.733 3.6585 1.5 6.0846
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 3.7032
  • Stop Loss: 3.733
  • Take Profit: 3.6585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.733 - 3.7032 = 0.0298

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7032 - 3.6585 = 0.0447

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0447 / 0.0298 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
994.4567 100 268.5398 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 0.0298

Taille de position = 8 / 0.0298 = 268.46

Taille de position USD = 268.46 x 3.7032 = 994.16

Donc, tu peux acheter 268.46 avec un stoploss a 3.733

Avec un position size USD de 994.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 268.46 x 0.0298 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 268.46 x 0.0447 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 268.46
  • Taille de position USD 994.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.21 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8.06 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0555
            [max_drawdown] => 0.055
            [rr_ratio] => 1.01
            [high] => 3.75820000
            [low] => 3.64770000
            [mfe_pct] => 1.5
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T03:36:36-04:00
            [end_at] => 2025-06-13T05:36:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0555
            [max_drawdown] => 0.1824
            [rr_ratio] => 0.3
            [high] => 3.88560000
            [low] => 3.64770000
            [mfe_pct] => 1.5
            [mae_pct] => 4.93
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T03:36:36-04:00
            [end_at] => 2025-06-13T09:36:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.72620000
            [high_after] => 3.88560000
            [low_before] => 3.57220000
            [low_after] => 3.64770000
            [is_new_high] => 
            [is_new_low] => 
        )

)