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Trade

sell - PENDLE

Status
loss
2025-06-18 10:07:42
2 minutes
PNL
-0.94
Entry: 3.7235
Last: 3.75800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.075
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02313767881
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3.73777
  4. ema21 - 3.80122
  5. ema50 - 3.84081
  6. ema100 - 3.8268
  7. price_ema9_diff - -0.00381829
  8. ema9_ema21_diff - -0.0166931
  9. ema21_ema50_diff - -0.0103086
  10. price_ema100_diff - -0.0269943
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.396471
  14. kc_percentage - 0.223124
  15. kc_width_percentage - 0.0718285
  16. volume_ema_diff - 0.0131628
    17. ¸
  17. 15m
  18. ema9 - 3.68048
  19. ema21 - 3.70504
  20. ema50 - 3.76764
  21. ema100 - 3.81337
  22. price_ema9_diff - 0.0116875
  23. ema9_ema21_diff - -0.00662906
  24. ema21_ema50_diff - -0.0166152
  25. price_ema100_diff - -0.023568
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.505663
  29. kc_percentage - 0.641318
  30. kc_width_percentage - 0.0398927
  31. volume_ema_diff - 0.736636
    32. ¸
  32. 5m
  33. ema9 - 3.67703
  34. ema21 - 3.67126
  35. ema50 - 3.68954
  36. ema100 - 3.72193
  37. price_ema9_diff - 0.0126353
  38. ema9_ema21_diff - 0.00157187
  39. ema21_ema50_diff - -0.00495233
  40. price_ema100_diff - 0.000419444
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.627663
  44. kc_percentage - 1.02442
  45. kc_width_percentage - 0.0268902
  46. volume_ema_diff - 1.59412
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104642
  50. 5m_price_ema100_diff: -0.000141779
  51. 5m_price: 104627
  52. 5m_correlation_with_coin: 0.553276
  53. btc_indicators
  54. 15m_ema100: 104805
  55. 15m_price_ema100_diff: -0.00169714
  56. 15m_price: 104627
  57. btc_indicators
  58. 1H_ema100: 105488
  59. 1H_price_ema100_diff: -0.0081619
  60. 1H_price: 104627
    61. ¸

Short Trade on PENDLE

The 18 Jun 2025 at 10:07:42

With 230.5043 PENDLE at 3.7235$ per unit.

Position size of 858.2826 $

Take profit at 3.6714 (1.4 %) and Stop Loss at 3.7582 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

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BANANAS31 2025-06-26 22:51:22 0.9535 -100 3
STX 2025-06-09 02:49:10 0.9551 -100 1
LINK 2025-05-29 17:58:39 0.9537 30 1
PI 2025-05-30 05:54:29 0.9532 -100 1
AI16Z 2025-05-30 04:53:47 0.9525 30 1
BGSC 2025-07-11 09:37:47 0.9511 70 1
SYRUP 2025-07-30 08:57:36 0.951 40 1
BRETT 2025-05-29 17:38:57 0.951 -100 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
3.7235 3.7582 3.6714 1.5 6.11
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 3.7235
  • Stop Loss: 3.7582
  • Take Profit: 3.6714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7582 - 3.7235 = 0.0347

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7235 - 3.6714 = 0.0521

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0521 / 0.0347 = 1.5014

📌 Position Size

Amount Margin Quantity Leverage
858.2826 100 230.5043 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 0.0347

Taille de position = 8 / 0.0347 = 230.55

Taille de position USD = 230.55 x 3.7235 = 858.45

Donc, tu peux acheter 230.55 avec un stoploss a 3.7582

Avec un position size USD de 858.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 230.55 x 0.0347 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 230.55 x 0.0521 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 230.55
  • Taille de position USD 858.45
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target TP $ Target
1.4 % 12.01 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-8.07 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0383
            [max_drawdown] => 0.0467
            [rr_ratio] => 0.82
            [high] => 3.77020000
            [low] => 3.68520000
            [mfe_pct] => 1.03
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T10:07:42-04:00
            [end_at] => 2025-06-18T12:07:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.0936
            [rr_ratio] => 0.87
            [high] => 3.81710000
            [low] => 3.64250000
            [mfe_pct] => 2.18
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T10:07:42-04:00
            [end_at] => 2025-06-18T16:07:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.75920000
            [high_after] => 3.81710000
            [low_before] => 3.61530000
            [low_after] => 3.64250000
            [is_new_high] => 
            [is_new_low] => 
        )

)