Trade

sell - PENDLE

Status
loss
2025-06-13 03:47:00
18 minutes
PNL
-0.81
Entry: 3.718
Last: 3.74800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.75
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.67
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.02003036064
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 3.6782
  4. ema21 - 3.77832
  5. ema50 - 3.94463
  6. ema100 - 4.03583
  7. price_ema9_diff - 0.010792
  8. ema9_ema21_diff - -0.0264992
  9. ema21_ema50_diff - -0.0421611
  10. price_ema100_diff - -0.0787782
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428325
  14. kc_percentage - 0.363446
  15. kc_width_percentage - 0.103464
  16. volume_ema_diff - -0.178995
  17. ¸
  18. 15m
  19. ema9 - 3.66631
  20. ema21 - 3.64375
  21. ema50 - 3.70142
  22. ema100 - 3.78497
  23. price_ema9_diff - 0.0140693
  24. ema9_ema21_diff - 0.00619327
  25. ema21_ema50_diff - -0.0155821
  26. price_ema100_diff - -0.0177224
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.607152
  30. kc_percentage - 0.98327
  31. kc_width_percentage - 0.0414208
  32. volume_ema_diff - -0.365526
  33. ¸
  34. 5m
  35. ema9 - 3.69121
  36. ema21 - 3.66154
  37. ema50 - 3.63485
  38. ema100 - 3.65259
  39. price_ema9_diff - 0.00723023
  40. ema9_ema21_diff - 0.00810358
  41. ema21_ema50_diff - 0.00734197
  42. price_ema100_diff - 0.0178788
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.727775
  46. kc_percentage - 1.18131
  47. kc_width_percentage - 0.0215345
  48. volume_ema_diff - 0.0357392
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104382
  53. 5m_price_ema100_diff: 0.00206806
  54. 5m_price: 104598
  55. 5m_correlation_with_coin: 0.651376
  56. btc_indicators
  57. 15m_ema100: 105681
  58. 15m_price_ema100_diff: -0.010255
  59. 15m_price: 104598
  60. btc_indicators
  61. 1H_ema100: 107222
  62. 1H_price_ema100_diff: -0.0244764
  63. 1H_price: 104598
  64. ¸

Short Trade on PENDLE

The 13 Jun 2025 at 03:47:00

With 266.3 PENDLE at 3.718$ per unit.

Position size of 989.9 $

Take profit at 3.673 (1.2 %) and Stop Loss at 3.748 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.83 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-13 03:42:37 0.9891 -100 2
CRV 2025-06-13 03:31:14 0.985 -100 2
LTC 2025-06-13 03:33:59 0.9833 -100 1
TAO 2025-06-13 03:51:08 0.979 -100 2
GRASS 2025-06-13 03:34:37 0.9767 -35 2
UNI 2025-06-13 03:26:31 0.9745 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
03:47:00
13 Jun 2025
04:05:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.718 3.748 3.673 1.5 3.326
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 3.718
  • Stop Loss: 3.748
  • Take Profit: 3.673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.748 - 3.718 = 0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.718 - 3.673 = 0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.045 / 0.03 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
989.9 100 266.3 9.90
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 3.718 = 991.48

Donc, tu peux acheter 266.67 avec un stoploss a 3.748

Avec un position size USD de 991.48$

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 0.045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 266.67
  • Taille de position USD 991.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0812 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.673
            [entry_price] => 3.718
            [stop_loss] => 3.751
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.673
            [entry_price] => 3.718
            [stop_loss] => 3.754
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.673
            [entry_price] => 3.718
            [stop_loss] => 3.757
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.673
            [entry_price] => 3.718
            [stop_loss] => 3.763
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 05:15:00
            [result] => win
        )

)