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Trade

sell - PENDLE

Status
loss
2025-06-13 03:47:00
18 minutes
PNL
-0.81
Entry: 3.7179
Last: 3.74800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.75
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.64

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. ¸
  17. 15m
  18. ema9 - 3.66631
  19. ema21 - 3.64375
  20. ema50 - 3.70142
  21. ema100 - 3.78497
  22. price_ema9_diff - 0.0140693
  23. ema9_ema21_diff - 0.00619327
  24. ema21_ema50_diff - -0.0155821
  25. price_ema100_diff - -0.0177224
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.607152
  29. kc_percentage - 0.98327
  30. kc_width_percentage - 0.0414208
  31. volume_ema_diff - -0.365526
    32. ¸
  32. 5m
  33. ema9 - 3.69121
  34. ema21 - 3.66154
  35. ema50 - 3.63485
  36. ema100 - 3.65259
  37. price_ema9_diff - 0.00723023
  38. ema9_ema21_diff - 0.00810358
  39. ema21_ema50_diff - 0.00734197
  40. price_ema100_diff - 0.0178788
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.727775
  44. kc_percentage - 1.18131
  45. kc_width_percentage - 0.0215345
  46. volume_ema_diff - 0.0357392
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104382
  50. 5m_price_ema100_diff: 0.00206806
  51. 5m_price: 104598
  52. 5m_correlation_with_coin: 0.651376
  53. btc_indicators
  54. 15m_ema100: 105681
  55. 15m_price_ema100_diff: -0.010255
  56. 15m_price: 104598
  57. btc_indicators
  58. 1H_ema100: 107222
  59. 1H_price_ema100_diff: -0.0244764
  60. 1H_price: 104598
    61. ¸

Short Trade on PENDLE

The 13 Jun 2025 at 03:47:00

With 266.2625 PENDLE at 3.7179$ per unit.

Position size of 989.9372 $

Take profit at 3.6728 (1.21 %) and Stop Loss at 3.7479 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-13 03:42:37 0.9888 -100 2
CRV 2025-06-13 03:31:14 0.9847 -100 2
LTC 2025-06-13 03:33:59 0.983 -100 1
TAO 2025-06-13 03:51:08 0.9788 -100 2
GRASS 2025-06-13 03:34:37 0.9766 -35 2
KAIA 2025-08-15 17:55:07 0.9748 -100 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
3.7179 3.7479 3.6728 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 3.7179
  • Stop Loss: 3.7479
  • Take Profit: 3.6728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7479 - 3.7179 = 0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7179 - 3.6728 = 0.0451

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0451 / 0.03 = 1.5033

📌 Position Size

Amount Margin Quantity Leverage
989.9372 100 266.2625 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 3.7179 = 991.45

Donc, tu peux acheter 266.67 avec un stoploss a 3.7479

Avec un position size USD de 991.45$

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 0.0451 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 266.67
  • Taille de position USD 991.45
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5033

📌 Peformances

TP % Target TP $ Target
1.21 % 12.01 $
SL % Target SL $ Target
0.81 % 7.99 $
PNL PNL %
-7.99 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0702
            [max_drawdown] => 0.0403
            [rr_ratio] => 1.74
            [high] => 3.75820000
            [low] => 3.64770000
            [mfe_pct] => 1.89
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T03:47:00-04:00
            [end_at] => 2025-06-13T05:47:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0702
            [max_drawdown] => 0.1677
            [rr_ratio] => 0.42
            [high] => 3.88560000
            [low] => 3.64770000
            [mfe_pct] => 1.89
            [mae_pct] => 4.51
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T03:47:00-04:00
            [end_at] => 2025-06-13T09:47:00-04:00
        )

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

)