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Trade

sell - PENDLE

Status
win
2025-06-13 04:03:28
36 minutes
PNL
1.12
Entry: 3.74
Last: 3.69800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.75
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 2.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0187639387
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 3.69299
  4. ema21 - 3.77609
  5. ema50 - 3.93672
  6. ema100 - 4.02688
  7. price_ema9_diff - 0.0127279
  8. ema9_ema21_diff - -0.0220073
  9. ema21_ema50_diff - -0.040803
  10. price_ema100_diff - -0.0712434
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444287
  14. kc_percentage - 0.418371
  15. kc_width_percentage - 0.0944642
  16. volume_ema_diff - -0.415612
    17. ¸
  17. 15m
  18. ema9 - 3.68348
  19. ema21 - 3.65375
  20. ema50 - 3.70321
  21. ema100 - 3.78216
  22. price_ema9_diff - 0.0153425
  23. ema9_ema21_diff - 0.00813692
  24. ema21_ema50_diff - -0.0133549
  25. price_ema100_diff - -0.0111481
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.631701
  29. kc_percentage - 1.0828
  30. kc_width_percentage - 0.0394649
  31. volume_ema_diff - -0.514442
    32. ¸
  32. 5m
  33. ema9 - 3.71223
  34. ema21 - 3.67949
  35. ema50 - 3.64597
  36. ema100 - 3.65708
  37. price_ema9_diff - 0.00747877
  38. ema9_ema21_diff - 0.00889807
  39. ema21_ema50_diff - 0.00919322
  40. price_ema100_diff - 0.0226711
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.76618
  44. kc_percentage - 1.29927
  45. kc_width_percentage - 0.0195314
  46. volume_ema_diff - -0.486142
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104415
  50. 5m_price_ema100_diff: 0.00452178
  51. 5m_price: 104888
  52. 5m_correlation_with_coin: 0.652169
  53. btc_indicators
  54. 15m_ema100: 105643
  55. 15m_price_ema100_diff: -0.00715428
  56. 15m_price: 104888
  57. btc_indicators
  58. 1H_ema100: 107171
  59. 1H_price_ema100_diff: -0.0213085
  60. 1H_price: 104888
    61. ¸

Short Trade on PENDLE

The 13 Jun 2025 at 04:03:28

With 284.2331 PENDLE at 3.74$ per unit.

Position size of 1063.032 $

Take profit at 3.6978 (1.13 %) and Stop Loss at 3.7681 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.33 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-13 04:14:11 0.9847 30 1
LINK 2025-06-13 04:12:43 0.9837 40 1
ENA 2025-06-13 04:03:49 0.9811 -30 2
ADA 2025-06-13 04:12:19 0.9807 40 1
ETC 2025-06-13 04:12:31 0.9805 30 1
XLM 2025-06-13 04:13:49 0.9804 30 1
TAO 2025-06-13 03:59:14 0.9794 -100 2
DOT 2025-06-13 04:12:56 0.9796 40 1
LTC 2025-06-13 04:12:07 0.9795 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:03:28		 13 Jun 2025
04:40:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.74 3.7681 3.6978 1.5 6.0882
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 3.74
  • Stop Loss: 3.7681
  • Take Profit: 3.6978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7681 - 3.74 = 0.0281

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.74 - 3.6978 = 0.0422

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0422 / 0.0281 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
1063.032 100 284.2331 10.63
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 0.0281

Taille de position = 8 / 0.0281 = 284.7

Taille de position USD = 284.7 x 3.74 = 1064.78

Donc, tu peux acheter 284.7 avec un stoploss a 3.7681

Avec un position size USD de 1064.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 284.7 x 0.0281 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 284.7 x 0.0422 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 284.7
  • Taille de position USD 1064.78
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
1.13 % 11.99 $
SL % Target SL $ Target
0.75 % 7.99 $
PNL PNL %
11.94 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4866 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.684
            [stop_loss] => 3.768
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.67
            [stop_loss] => 3.768
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.656
            [stop_loss] => 3.768
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.642
            [stop_loss] => 3.768
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 05:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.628
            [stop_loss] => 3.768
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 05:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.614
            [stop_loss] => 3.768
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 05:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.6
            [stop_loss] => 3.768
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 05:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.586
            [stop_loss] => 3.768
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 05:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.572
            [stop_loss] => 3.768
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 05:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.558
            [stop_loss] => 3.768
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 05:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.544
            [stop_loss] => 3.768
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 05:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0923
            [max_drawdown] => 0.0347
            [rr_ratio] => 2.66
            [high] => 3.77470000
            [low] => 3.64770000
            [mfe_pct] => 2.47
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:03:28-04:00
            [end_at] => 2025-06-13T06:03:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0923
            [max_drawdown] => 0.1456
            [rr_ratio] => 0.63
            [high] => 3.88560000
            [low] => 3.64770000
            [mfe_pct] => 2.47
            [mae_pct] => 3.89
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:03:28-04:00
            [end_at] => 2025-06-13T10:03:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.74000000
            [high_after] => 3.88560000
            [low_before] => 3.57220000
            [low_after] => 3.64770000
            [is_new_high] => 
            [is_new_low] => 
        )

)