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Trade

sell - PENDLE

Status
loss
2025-06-13 03:53:26
11 minutes
PNL
-0.78
Entry: 3.7249
Last: 3.75400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7778
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 2.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01972535118
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 3.6796
  4. ema21 - 3.77896
  5. ema50 - 3.94491
  6. ema100 - 4.03597
  7. price_ema9_diff - 0.0123098
  8. ema9_ema21_diff - -0.0262926
  9. ema21_ema50_diff - -0.0420665
  10. price_ema100_diff - -0.0770754
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433356
  14. kc_percentage - 0.380531
  15. kc_width_percentage - 0.103807
  16. volume_ema_diff - -0.17345
    17. ¸
  17. 15m
  18. ema9 - 3.66633
  19. ema21 - 3.64375
  20. ema50 - 3.70143
  21. ema100 - 3.78498
  22. price_ema9_diff - 0.015973
  23. ema9_ema21_diff - 0.00619624
  24. ema21_ema50_diff - -0.0155807
  25. price_ema100_diff - -0.0158735
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.607267
  29. kc_percentage - 1.02511
  30. kc_width_percentage - 0.0416222
  31. volume_ema_diff - -0.343647
    32. ¸
  32. 5m
  33. ema9 - 3.69796
  34. ema21 - 3.6673
  35. ema50 - 3.63844
  36. ema100 - 3.65447
  37. price_ema9_diff - 0.00728364
  38. ema9_ema21_diff - 0.00835946
  39. ema21_ema50_diff - 0.00793196
  40. price_ema100_diff - 0.0192706
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.740358
  44. kc_percentage - 1.21096
  45. kc_width_percentage - 0.0210243
  46. volume_ema_diff - -0.199026
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104397
  50. 5m_price_ema100_diff: 0.00356887
  51. 5m_price: 104770
  52. 5m_correlation_with_coin: 0.651642
  53. btc_indicators
  54. 15m_ema100: 105681
  55. 15m_price_ema100_diff: -0.0102356
  56. 15m_price: 104600
  57. btc_indicators
  58. 1H_ema100: 107225
  59. 1H_price_ema100_diff: -0.0228997
  60. 1H_price: 104770
    61. ¸

Short Trade on PENDLE

The 13 Jun 2025 at 03:53:26

With 270.3796 PENDLE at 3.7249$ per unit.

Position size of 1007.1371 $

Take profit at 3.6805 (1.19 %) and Stop Loss at 3.7545 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-13 03:42:37 0.9863 -100 2
CRV 2025-06-13 03:31:14 0.9811 -100 2
TAO 2025-06-13 03:51:08 0.9808 -100 2
LTC 2025-06-13 03:33:59 0.9797 -100 1
AVAX 2025-06-13 04:14:11 0.9777 30 1
KAIA 2025-08-15 17:55:07 0.975 -100 1
LINK 2025-06-13 04:12:43 0.9749 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
03:53:26		 13 Jun 2025
04:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.7249 3.7545 3.6805 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 3.7249
  • Stop Loss: 3.7545
  • Take Profit: 3.6805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7545 - 3.7249 = 0.0296

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7249 - 3.6805 = 0.0444

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0444 / 0.0296 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1007.1371 100 270.3796 10.07
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 0.0296

Taille de position = 8 / 0.0296 = 270.27

Taille de position USD = 270.27 x 3.7249 = 1006.73

Donc, tu peux acheter 270.27 avec un stoploss a 3.7545

Avec un position size USD de 1006.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 270.27 x 0.0296 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 270.27 x 0.0444 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 270.27
  • Taille de position USD 1006.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.19 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-7.84 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8913 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.681
            [entry_price] => 3.725
            [stop_loss] => 3.7569
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.681
            [entry_price] => 3.725
            [stop_loss] => 3.7598
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 05:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.681
            [entry_price] => 3.725
            [stop_loss] => 3.7627
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 05:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.681
            [entry_price] => 3.725
            [stop_loss] => 3.7685
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 05:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0772
            [max_drawdown] => 0.0333
            [rr_ratio] => 2.32
            [high] => 3.75820000
            [low] => 3.64770000
            [mfe_pct] => 2.07
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T03:53:26-04:00
            [end_at] => 2025-06-13T05:53:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0772
            [max_drawdown] => 0.1607
            [rr_ratio] => 0.48
            [high] => 3.88560000
            [low] => 3.64770000
            [mfe_pct] => 2.07
            [mae_pct] => 4.31
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T03:53:26-04:00
            [end_at] => 2025-06-13T09:53:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.73120000
            [high_after] => 3.88560000
            [low_before] => 3.57220000
            [low_after] => 3.64770000
            [is_new_high] => 
            [is_new_low] => 
        )

)