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Trade

sell - PENDLE

Status
win
2025-06-13 04:18:36
21 minutes
PNL
1.15
Entry: 3.7427
Last: 3.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8074
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 2.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0188110552
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 3.69353
  4. ema21 - 3.77634
  5. ema50 - 3.93683
  6. ema100 - 4.02694
  7. price_ema9_diff - 0.0133109
  8. ema9_ema21_diff - -0.0219278
  9. ema21_ema50_diff - -0.0407665
  10. price_ema100_diff - -0.0705853
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446272
  14. kc_percentage - 0.426794
  15. kc_width_percentage - 0.0963412
  16. volume_ema_diff - -0.211519
    17. ¸
  17. 15m
  18. ema9 - 3.69779
  19. ema21 - 3.66311
  20. ema50 - 3.70513
  21. ema100 - 3.78015
  22. price_ema9_diff - 0.0121443
  23. ema9_ema21_diff - 0.00946718
  24. ema21_ema50_diff - -0.0113411
  25. price_ema100_diff - -0.00990761
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.623597
  29. kc_percentage - 1.03736
  30. kc_width_percentage - 0.0392527
  31. volume_ema_diff - -0.14278
    32. ¸
  32. 5m
  33. ema9 - 3.73039
  34. ema21 - 3.69694
  35. ema50 - 3.65654
  36. ema100 - 3.65368
  37. price_ema9_diff - 0.00329872
  38. ema9_ema21_diff - 0.00904818
  39. ema21_ema50_diff - 0.0110496
  40. price_ema100_diff - 0.0243617
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.713217
  44. kc_percentage - 1.08908
  45. kc_width_percentage - 0.0197017
  46. volume_ema_diff - 0.474733
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104300
  50. 5m_price_ema100_diff: 0.00985537
  51. 5m_price: 105328
  52. 5m_correlation_with_coin: 0.642728
  53. btc_indicators
  54. 15m_ema100: 105635
  55. 15m_price_ema100_diff: -0.0029087
  56. 15m_price: 105328
  57. btc_indicators
  58. 1H_ema100: 107180
  59. 1H_price_ema100_diff: -0.0172801
  60. 1H_price: 105328
    61. ¸

Short Trade on PENDLE

The 13 Jun 2025 at 04:18:36

With 283.5212 PENDLE at 3.7427$ per unit.

Position size of 1061.1349 $

Take profit at 3.7004 (1.13 %) and Stop Loss at 3.7709 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33.75 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-13 04:19:51 0.9893 40 1
CRV 2025-06-13 04:15:06 0.988 50 1
DOT 2025-06-13 04:12:56 0.9878 40 1
NEAR 2025-06-13 04:18:54 0.9842 -25 2
LTC 2025-06-13 04:12:07 0.9853 40 1
LINK 2025-06-13 04:12:43 0.9853 40 1
ADA 2025-06-13 04:12:19 0.9845 40 1
AVAX 2025-06-13 04:14:11 0.9845 30 1
SHIB 2025-06-13 04:14:22 0.9835 40 1
DYDX 2025-06-13 04:14:55 0.9829 40 1
WLD 2025-06-13 04:18:24 0.9825 30 1
SAND 2025-06-13 04:14:44 0.9822 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:18:36		 13 Jun 2025
04:40:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.7427 3.7709 3.7004 1.5 5.9623
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 3.7427
  • Stop Loss: 3.7709
  • Take Profit: 3.7004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7709 - 3.7427 = 0.0282

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7427 - 3.7004 = 0.0423

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0423 / 0.0282 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1061.1349 100 283.5212 10.61
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 0.0282

Taille de position = 8 / 0.0282 = 283.69

Taille de position USD = 283.69 x 3.7427 = 1061.77

Donc, tu peux acheter 283.69 avec un stoploss a 3.7709

Avec un position size USD de 1061.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 283.69 x 0.0282 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 283.69 x 0.0423 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 283.69
  • Taille de position USD 1061.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 11.99 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
12.19 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0614 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.687
            [stop_loss] => 3.771
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.673
            [stop_loss] => 3.771
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.659
            [stop_loss] => 3.771
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.645
            [stop_loss] => 3.771
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 05:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.631
            [stop_loss] => 3.771
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 05:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.617
            [stop_loss] => 3.771
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 05:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.603
            [stop_loss] => 3.771
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 05:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.589
            [stop_loss] => 3.771
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 05:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.575
            [stop_loss] => 3.771
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 05:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.561
            [stop_loss] => 3.771
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 05:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.547
            [stop_loss] => 3.771
            [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] => 0.095
            [max_drawdown] => 0.035
            [rr_ratio] => 2.71
            [high] => 3.77770000
            [low] => 3.64770000
            [mfe_pct] => 2.54
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:18:36-04:00
            [end_at] => 2025-06-13T06:18:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.095
            [max_drawdown] => 0.1429
            [rr_ratio] => 0.66
            [high] => 3.88560000
            [low] => 3.64770000
            [mfe_pct] => 2.54
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:18:36-04:00
            [end_at] => 2025-06-13T10:18:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.75820000
            [high_after] => 3.88560000
            [low_before] => 3.57350000
            [low_after] => 3.64770000
            [is_new_high] => 
            [is_new_low] => 
        )

)