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Trade

sell - PENDLE

Status
loss
2025-06-13 06:03:28
36 minutes
PNL
-0.85
Entry: 3.7707
Last: 3.80300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.14
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100
ML Pullback Score: 0.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02149818396
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 3.715
  4. ema21 - 3.77181
  5. ema50 - 3.92316
  6. ema100 - 4.02188
  7. price_ema9_diff - 0.0149929
  8. ema9_ema21_diff - -0.0150639
  9. ema21_ema50_diff - -0.0385782
  10. price_ema100_diff - -0.0624552
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471523
  14. kc_percentage - 0.513821
  15. kc_width_percentage - 0.0958885
  16. volume_ema_diff - -0.27029
    17. ¸
  17. 15m
  18. ema9 - 3.72271
  19. ema21 - 3.69173
  20. ema50 - 3.70855
  21. ema100 - 3.77279
  22. price_ema9_diff - 0.0128896
  23. ema9_ema21_diff - 0.00839243
  24. ema21_ema50_diff - -0.00453664
  25. price_ema100_diff - -0.000556302
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.633619
  29. kc_percentage - 0.977451
  30. kc_width_percentage - 0.043057
  31. volume_ema_diff - -0.12067
    32. ¸
  32. 5m
  33. ema9 - 3.73261
  34. ema21 - 3.7161
  35. ema50 - 3.68537
  36. ema100 - 3.63779
  37. price_ema9_diff - 0.0102044
  38. ema9_ema21_diff - 0.0044405
  39. ema21_ema50_diff - 0.00833899
  40. price_ema100_diff - 0.0365353
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.705669
  44. kc_percentage - 1.10711
  45. kc_width_percentage - 0.0234133
  46. volume_ema_diff - 0.445366
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104341
  50. 5m_price_ema100_diff: 0.002954
  51. 5m_price: 104650
  52. 5m_correlation_with_coin: 0.711609
  53. btc_indicators
  54. 15m_ema100: 105506
  55. 15m_price_ema100_diff: -0.0081185
  56. 15m_price: 104650
  57. btc_indicators
  58. 1H_ema100: 107094
  59. 1H_price_ema100_diff: -0.0228278
  60. 1H_price: 104650
    61. ¸

Short Trade on PENDLE

The 13 Jun 2025 at 06:03:28

With 248.083 PENDLE at 3.7707$ per unit.

Position size of 935.4465 $

Take profit at 3.7223 (1.28 %) and Stop Loss at 3.8029 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.22 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-06-06 01:01:59 0.9603 -100 2
MEW 2025-06-06 00:48:16 0.9614 30 1
FIL 2025-06-06 01:13:07 0.9602 40 2
ONDO 2025-06-06 00:59:31 0.9581 -35 2
ARB 2025-06-06 01:12:04 0.9562 40 1
AVAX 2025-06-06 01:16:00 0.9556 30 1
BGB 2025-06-22 19:26:52 0.9541 35 2
XRP 2025-06-06 01:09:36 0.9539 30 1
XLM 2025-06-06 00:45:06 0.9537 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
06:03:28		 13 Jun 2025
06:40:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.7707 3.8029 3.7223 1.5 4.2331
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 3.7707
  • Stop Loss: 3.8029
  • Take Profit: 3.7223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8029 - 3.7707 = 0.0322

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7707 - 3.7223 = 0.0484

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0484 / 0.0322 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
935.4465 100 248.083 9.35
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 0.0322

Taille de position = 8 / 0.0322 = 248.45

Taille de position USD = 248.45 x 3.7707 = 936.83

Donc, tu peux acheter 248.45 avec un stoploss a 3.8029

Avec un position size USD de 936.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 248.45 x 0.0322 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 248.45 x 0.0484 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 248.45
  • Taille de position USD 936.83
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
1.28 % 12.01 $
SL % Target SL $ Target
0.85 % 7.99 $
PNL PNL %
-7.94 $ -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] => 3.722
            [entry_price] => 3.771
            [stop_loss] => 3.8062
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.722
            [entry_price] => 3.771
            [stop_loss] => 3.8094
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.722
            [entry_price] => 3.771
            [stop_loss] => 3.8126
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.722
            [entry_price] => 3.771
            [stop_loss] => 3.819
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 06:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.0971
            [rr_ratio] => 0.37
            [high] => 3.86780000
            [low] => 3.73470000
            [mfe_pct] => 0.95
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T06:03:28-04:00
            [end_at] => 2025-06-13T08:03:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1056
            [max_drawdown] => 0.1149
            [rr_ratio] => 0.92
            [high] => 3.88560000
            [low] => 3.66510000
            [mfe_pct] => 2.8
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T06:03:28-04:00
            [end_at] => 2025-06-13T12:03:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.77470000
            [high_after] => 3.88560000
            [low_before] => 3.57930000
            [low_after] => 3.66510000
            [is_new_high] => 
            [is_new_low] => 
        )

)