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Trade

sell - PENDLE

Status
win
2025-06-18 08:34:12
10 minutes
PNL
1.02
Entry: 3.7303
Last: 3.69200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.03
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 5.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01712845365
Details
  1. score: 1
  2. 1H
  3. ema9 - 3.766
  4. ema21 - 3.8262
  5. ema50 - 3.85431
  6. ema100 - 3.83345
  7. price_ema9_diff - -0.00948214
  8. ema9_ema21_diff - -0.0157319
  9. ema21_ema50_diff - -0.00729422
  10. price_ema100_diff - -0.0269101
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.391555
  14. kc_percentage - 0.150946
  15. kc_width_percentage - 0.071231
  16. volume_ema_diff - -0.112906
    17. ¸
  17. 15m
  18. ema9 - 3.70784
  19. ema21 - 3.73633
  20. ema50 - 3.79644
  21. ema100 - 3.83337
  22. price_ema9_diff - 0.00605657
  23. ema9_ema21_diff - -0.00762659
  24. ema21_ema50_diff - -0.0158315
  25. price_ema100_diff - -0.0268879
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.449407
  29. kc_percentage - 0.471144
  30. kc_width_percentage - 0.0307683
  31. volume_ema_diff - -0.190977
    32. ¸
  32. 5m
  33. ema9 - 3.69376
  34. ema21 - 3.69459
  35. ema50 - 3.72223
  36. ema100 - 3.7738
  37. price_ema9_diff - 0.00988968
  38. ema9_ema21_diff - -0.000224207
  39. ema21_ema50_diff - -0.00742454
  40. price_ema100_diff - -0.0115284
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.608172
  44. kc_percentage - 1.003
  45. kc_width_percentage - 0.0193643
  46. volume_ema_diff - 0.273193
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104808
  50. 5m_price_ema100_diff: -0.00177769
  51. 5m_price: 104621
  52. 5m_correlation_with_coin: 0.325157
  53. btc_indicators
  54. 15m_ema100: 104883
  55. 15m_price_ema100_diff: -0.0024969
  56. 15m_price: 104621
  57. btc_indicators
  58. 1H_ema100: 105501
  59. 1H_price_ema100_diff: -0.00833358
  60. 1H_price: 104621
    61. ¸

Short Trade on PENDLE

The 18 Jun 2025 at 08:34:12

With 311.3727 PENDLE at 3.7303$ per unit.

Position size of 1161.5137 $

Take profit at 3.6918 (1.03 %) and Stop Loss at 3.756 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.33 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-07-04 04:50:04 0.9585 30 1
JUP 2025-06-04 22:39:40 0.95 40 1
SIREN 2025-05-31 01:47:34 0.9487 -100 2
NULS 2025-04-08 09:11:05 0.948 -100 1
BCH 2025-05-28 16:48:09 0.9469 -100 1
HYPE 2025-03-26 16:19:51 0.9441 60 2
MUBARAK 2025-08-05 05:56:40 0.946 30 1
AVAX 2025-06-21 16:14:28 0.9452 130 1
ARC 2025-04-03 16:51:55 0.9449 -60 1
B 2025-06-03 21:10:49 0.9424 30 1
ACT 2025-06-30 15:39:36 0.9418 -100 1
ATOM 2025-04-06 21:20:38 0.9407 100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
08:34:12		 18 Jun 2025
08:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.7303 3.756 3.6918 1.5 6.0844
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 3.7303
  • Stop Loss: 3.756
  • Take Profit: 3.6918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.756 - 3.7303 = 0.0257

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7303 - 3.6918 = 0.0385

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0385 / 0.0257 = 1.4981

📌 Position Size

Amount Margin Quantity Leverage
1161.5137 100 311.3727 11.62
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 0.0257

Taille de position = 8 / 0.0257 = 311.28

Taille de position USD = 311.28 x 3.7303 = 1161.17

Donc, tu peux acheter 311.28 avec un stoploss a 3.756

Avec un position size USD de 1161.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 311.28 x 0.0257 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 311.28 x 0.0385 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 311.28
  • Taille de position USD 1161.17
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4981

📌 Peformances

TP % Target TP $ Target
1.03 % 11.99 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
11.83 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1394 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.678
            [stop_loss] => 3.756
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.665
            [stop_loss] => 3.756
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.652
            [stop_loss] => 3.756
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.639
            [stop_loss] => 3.756
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 09:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.626
            [stop_loss] => 3.756
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.613
            [stop_loss] => 3.756
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 10:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.6
            [stop_loss] => 3.756
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 10:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.587
            [stop_loss] => 3.756
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 10:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.574
            [stop_loss] => 3.756
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 10:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.561
            [stop_loss] => 3.756
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 10:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.548
            [stop_loss] => 3.756
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 10:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.115
            [max_drawdown] => 0.0399
            [rr_ratio] => 2.88
            [high] => 3.77020000
            [low] => 3.61530000
            [mfe_pct] => 3.08
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T08:34:12-04:00
            [end_at] => 2025-06-18T10:34:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.115
            [max_drawdown] => 0.0438
            [rr_ratio] => 2.63
            [high] => 3.77410000
            [low] => 3.61530000
            [mfe_pct] => 3.08
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T08:34:12-04:00
            [end_at] => 2025-06-18T14:34:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.77540000
            [high_after] => 3.77410000
            [low_before] => 3.66030000
            [low_after] => 3.61530000
            [is_new_high] => 
            [is_new_low] => 1
        )

)