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Trade

sell - PENDLE

Status
loss
2025-06-13 05:57:44
42 minutes
PNL
-0.85
Entry: 3.7713
Last: 3.80300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.14
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.02096919722
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 3.70401
  4. ema21 - 3.77326
  5. ema50 - 3.92945
  6. ema100 - 4.02351
  7. price_ema9_diff - 0.018165
  8. ema9_ema21_diff - -0.0183526
  9. ema21_ema50_diff - -0.0397475
  10. price_ema100_diff - -0.0626845
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471205
  14. kc_percentage - 0.512068
  15. kc_width_percentage - 0.103808
  16. volume_ema_diff - -0.0488507
    17. ¸
  17. 15m
  18. ema9 - 3.70563
  19. ema21 - 3.68152
  20. ema50 - 3.70498
  21. ema100 - 3.77203
  22. price_ema9_diff - 0.017719
  23. ema9_ema21_diff - 0.00654959
  24. ema21_ema50_diff - -0.00633091
  25. price_ema100_diff - -0.000194726
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.58729
  29. kc_percentage - 1.07007
  30. kc_width_percentage - 0.0412552
  31. volume_ema_diff - -0.102756
    32. ¸
  32. 5m
  33. ema9 - 3.72602
  34. ema21 - 3.71198
  35. ema50 - 3.68321
  36. ema100 - 3.64079
  37. price_ema9_diff - 0.01215
  38. ema9_ema21_diff - 0.00378198
  39. ema21_ema50_diff - 0.00781216
  40. price_ema100_diff - 0.0358448
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.704717
  44. kc_percentage - 1.18297
  45. kc_width_percentage - 0.0226886
  46. volume_ema_diff - -0.0499189
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104326
  50. 5m_price_ema100_diff: 0.00497582
  51. 5m_price: 104845
  52. 5m_correlation_with_coin: 0.689168
  53. btc_indicators
  54. 15m_ema100: 105526
  55. 15m_price_ema100_diff: -0.00862774
  56. 15m_price: 104615
  57. btc_indicators
  58. 1H_ema100: 107162
  59. 1H_price_ema100_diff: -0.0216201
  60. 1H_price: 104845
    61. ¸

Short Trade on PENDLE

The 13 Jun 2025 at 05:57:44

With 254.3413 PENDLE at 3.7713$ per unit.

Position size of 959.1974 $

Take profit at 3.7241 (1.25 %) and Stop Loss at 3.8028 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
KAIA 2025-08-15 20:16:20 0.9682 -100 1
SAND 2025-06-06 01:01:59 0.9618 -100 2
COMP 2025-08-15 20:06:12 0.9632 -100 1
ONDO 2025-06-06 00:59:31 0.961 -35 2
MEW 2025-06-06 00:48:16 0.9616 30 1
FIL 2025-06-06 01:13:07 0.961 40 2
AVAX 2025-06-06 01:13:21 0.9576 35 2
ARB 2025-06-06 01:12:04 0.9585 40 1
XLM 2025-06-06 00:45:06 0.9567 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
05:57:44		 13 Jun 2025
06:40:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.7713 3.8028 3.7241 1.5 6.0899
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 3.7713
  • Stop Loss: 3.8028
  • Take Profit: 3.7241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8028 - 3.7713 = 0.0315

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7713 - 3.7241 = 0.0472

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0472 / 0.0315 = 1.4984

📌 Position Size

Amount Margin Quantity Leverage
959.1974 100 254.3413 9.59
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 0.0315

Taille de position = 8 / 0.0315 = 253.97

Taille de position USD = 253.97 x 3.7713 = 957.8

Donc, tu peux acheter 253.97 avec un stoploss a 3.8028

Avec un position size USD de 957.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 253.97 x 0.0315 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 253.97 x 0.0472 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 253.97
  • Taille de position USD 957.8
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target TP $ Target
1.25 % 12 $
SL % Target SL $ Target
0.84 % 8.01 $
PNL PNL %
-8.14 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2145 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.724
            [entry_price] => 3.771
            [stop_loss] => 3.8062
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.724
            [entry_price] => 3.771
            [stop_loss] => 3.8094
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.724
            [entry_price] => 3.771
            [stop_loss] => 3.8126
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.724
            [entry_price] => 3.771
            [stop_loss] => 3.819
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 06:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0366
            [max_drawdown] => 0.0965
            [rr_ratio] => 0.38
            [high] => 3.86780000
            [low] => 3.73470000
            [mfe_pct] => 0.97
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T05:57:44-04:00
            [end_at] => 2025-06-13T07:57:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1062
            [max_drawdown] => 0.1143
            [rr_ratio] => 0.93
            [high] => 3.88560000
            [low] => 3.66510000
            [mfe_pct] => 2.82
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T05:57:44-04:00
            [end_at] => 2025-06-13T11:57:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.77270000
            [high_after] => 3.88560000
            [low_before] => 3.57930000
            [low_after] => 3.66510000
            [is_new_high] => 
            [is_new_low] => 
        )

)