Trade

sell - PENDLE

Status

loss

2025-06-18 10:07:42

2 minutes

PNL

-0.94

Entry: 3.723

Last: 3.75800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.075

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.55

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.02313767881

Details

score: 1.02
1H
ema9 - 3.73777
ema21 - 3.80122
ema50 - 3.84081
ema100 - 3.8268
price_ema9_diff - -0.00381829
ema9_ema21_diff - -0.0166931
ema21_ema50_diff - -0.0103086
price_ema100_diff - -0.0269943
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.396471
kc_percentage - 0.223124
kc_width_percentage - 0.0718285
volume_ema_diff - 0.0131628
15m
ema9 - 3.68048
ema21 - 3.70504
ema50 - 3.76764
ema100 - 3.81337
price_ema9_diff - 0.0116875
ema9_ema21_diff - -0.00662906
ema21_ema50_diff - -0.0166152
price_ema100_diff - -0.023568
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.505663
kc_percentage - 0.641318
kc_width_percentage - 0.0398927
volume_ema_diff - 0.736636
5m
ema9 - 3.67703
ema21 - 3.67126
ema50 - 3.68954
ema100 - 3.72193
price_ema9_diff - 0.0126353
ema9_ema21_diff - 0.00157187
ema21_ema50_diff - -0.00495233
price_ema100_diff - 0.000419444
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.627663
kc_percentage - 1.02442
kc_width_percentage - 0.0268902
volume_ema_diff - 1.59412
btc_indicators
btc_indicators
5m_ema100: 104642
5m_price_ema100_diff: -0.000141779
5m_price: 104627
5m_correlation_with_coin: 0.553276
btc_indicators
15m_ema100: 104805
15m_price_ema100_diff: -0.00169714
15m_price: 104627
btc_indicators
1H_ema100: 105488
1H_price_ema100_diff: -0.0081619
1H_price: 104627

Short Trade on PENDLE

The 18 Jun 2025 at 10:07:42

With 230.5 PENDLE at 3.723$ per unit.

Position size of 858.3 $

Take profit at 3.671 (1.4 %) and Stop Loss at 3.758 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.88 %

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NEIROETH	2025-03-28 23:44:34	0.9581	-100	3
BANANAS31	2025-06-26 22:51:22	0.9535	-100	3
STX	2025-06-09 02:53:06	0.9526	-25	2
LINK	2025-05-29 17:58:39	0.9535	30	1
PI	2025-05-30 05:54:29	0.9533	-100	1
AI16Z	2025-05-30 04:53:47	0.9523	30	1
BRETT	2025-05-29 17:38:57	0.9511	-100	1
XAUT	2025-06-16 17:59:50	0.9494	30	1

📌 Time Data

Start at	Closed at	Duration
18 Jun 2025 10:07:42	18 Jun 2025 10:10:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.723	3.758	3.671	1.5	3.337

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 3.723
Stop Loss: 3.758
Take Profit: 3.671

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.758 - 3.723 = 0.035
Récompense (distance jusqu'au take profit):

E - TP = 3.723 - 3.671 = 0.052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.052 / 0.035 = 1.4857

📌 Position Size

Amount	Margin	Quantity	Leverage
858.3	100	230.5	8.58

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 0.035

Taille de position = 8 / 0.035 = 228.57

Taille de position USD = 228.57 x 3.723 = 850.97

Donc, tu peux acheter 228.57 avec un stoploss a 3.758

Avec un position size USD de 850.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228.57 x 0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228.57 x 0.052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 228.57
Taille de position USD 850.97
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.94 %	8.1 $

PNL	PNL %
-8.1 $	-0.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.069 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.671
            [entry_price] => 3.723
            [stop_loss] => 3.7615
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.671
            [entry_price] => 3.723
            [stop_loss] => 3.765
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.671
            [entry_price] => 3.723
            [stop_loss] => 3.7685
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.671
            [entry_price] => 3.723
            [stop_loss] => 3.7755
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 13:00:00
            [result] => win
        )

)