Web3Way Logo

Trade

sell - PENDLE

Status
win
2025-06-18 10:19:41
30 minutes
PNL
1.47
Entry: 3.747
Last: 3.69200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2893
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.58
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02438938515
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 3.74247
  4. ema21 - 3.80336
  5. ema50 - 3.84174
  6. ema100 - 3.82726
  7. price_ema9_diff - 0.00120991
  8. ema9_ema21_diff - -0.0160097
  9. ema21_ema50_diff - -0.00998994
  10. price_ema100_diff - -0.0209725
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423836
  14. kc_percentage - 0.310745
  15. kc_width_percentage - 0.0744418
  16. volume_ema_diff - 0.145255
    17. ¸
  17. 15m
  18. ema9 - 3.69847
  19. ema21 - 3.71127
  20. ema50 - 3.76748
  21. ema100 - 3.80928
  22. price_ema9_diff - 0.0131201
  23. ema9_ema21_diff - -0.00344991
  24. ema21_ema50_diff - -0.0149194
  25. price_ema100_diff - -0.016351
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.539709
  29. kc_percentage - 0.741338
  30. kc_width_percentage - 0.0417238
  31. volume_ema_diff - 0.588373
    32. ¸
  32. 5m
  33. ema9 - 3.70498
  34. ema21 - 3.68596
  35. ema50 - 3.69358
  36. ema100 - 3.7151
  37. price_ema9_diff - 0.0113405
  38. ema9_ema21_diff - 0.00516071
  39. ema21_ema50_diff - -0.00206493
  40. price_ema100_diff - 0.00858583
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.659656
  44. kc_percentage - 1.07459
  45. kc_width_percentage - 0.0281501
  46. volume_ema_diff - 1.11803
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104652
  50. 5m_price_ema100_diff: 0.0028965
  51. 5m_price: 104955
  52. 5m_correlation_with_coin: 0.587544
  53. btc_indicators
  54. 15m_ema100: 104771
  55. 15m_price_ema100_diff: 0.00175708
  56. 15m_price: 104955
  57. btc_indicators
  58. 1H_ema100: 105495
  59. 1H_price_ema100_diff: -0.00511382
  60. 1H_price: 104955
    61. ¸

Short Trade on PENDLE

The 18 Jun 2025 at 10:19:41

With 218.7 PENDLE at 3.747$ per unit.

Position size of 819.4 $

Take profit at 3.692 (1.5 %) and Stop Loss at 3.784 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.9 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-05-30 05:58:11 0.959 -100 2
NEIROETH 2025-03-28 23:49:36 0.9604 -100 2
STX 2025-06-09 02:55:48 0.9551 0 3
ANIME 2025-06-12 12:59:40 0.9547 30 1
LINK 2025-05-29 17:58:39 0.9545 30 1
BANANAS31 2025-06-26 23:05:03 0.9528 -53.33 3
BRETT 2025-05-29 17:52:09 0.9517 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:19:41		 18 Jun 2025
10:50:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.747 3.784 3.692 1.5 3.308
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 3.747
  • Stop Loss: 3.784
  • Take Profit: 3.692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.784 - 3.747 = 0.037

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.747 - 3.692 = 0.055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.055 / 0.037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
819.4 100 218.7 8.19
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 0.037

Taille de position = 8 / 0.037 = 216.22

Taille de position USD = 216.22 x 3.747 = 810.18

Donc, tu peux acheter 216.22 avec un stoploss a 3.784

Avec un position size USD de 810.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216.22 x 0.037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216.22 x 0.055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 216.22
  • Taille de position USD 810.18
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8.1 $
PNL PNL %
12 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6192 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.673
            [stop_loss] => 3.784
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.6545
            [stop_loss] => 3.784
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.636
            [stop_loss] => 3.784
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 14:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.6175
            [stop_loss] => 3.784
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 14:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.599
            [stop_loss] => 3.784
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 14:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.5805
            [stop_loss] => 3.784
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 14:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.562
            [stop_loss] => 3.784
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 14:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.5435
            [stop_loss] => 3.784
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 14:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.525
            [stop_loss] => 3.784
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 14:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.5065
            [stop_loss] => 3.784
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 14:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.488
            [stop_loss] => 3.784
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 14:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)