Web3Way Logo

Trade

sell - PENDLE

Status
loss
2025-06-19 12:22:02
1 hour
PNL
-0.48
Entry: 3.7348
Last: 3.75300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8625
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01226663612
Details
  1. score: 1
  2. 1H
  3. ema9 - 3.73048
  4. ema21 - 3.74806
  5. ema50 - 3.77988
  6. ema100 - 3.79054
  7. price_ema9_diff - 0.00115646
  8. ema9_ema21_diff - -0.00469085
  9. ema21_ema50_diff - -0.00841652
  10. price_ema100_diff - -0.0147067
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465025
  14. kc_percentage - 0.436237
  15. kc_width_percentage - 0.0504643
  16. volume_ema_diff - -0.403183
    17. ¸
  17. 15m
  18. ema9 - 3.71548
  19. ema21 - 3.72666
  20. ema50 - 3.74351
  21. ema100 - 3.74628
  22. price_ema9_diff - 0.00519959
  23. ema9_ema21_diff - -0.00300184
  24. ema21_ema50_diff - -0.00450106
  25. price_ema100_diff - -0.00306583
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.508582
  29. kc_percentage - 0.602464
  30. kc_width_percentage - 0.0238943
  31. volume_ema_diff - -0.212129
    32. ¸
  32. 5m
  33. ema9 - 3.71577
  34. ema21 - 3.70964
  35. ema50 - 3.71943
  36. ema100 - 3.73642
  37. price_ema9_diff - 0.00512035
  38. ema9_ema21_diff - 0.00165253
  39. ema21_ema50_diff - -0.0026319
  40. price_ema100_diff - -0.000434107
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.623763
  44. kc_percentage - 1.00368
  45. kc_width_percentage - 0.0133752
  46. volume_ema_diff - -0.103011
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104526
  50. 5m_price_ema100_diff: -0.00229791
  51. 5m_price: 104286
  52. 5m_correlation_with_coin: 0.70778
  53. btc_indicators
  54. 15m_ema100: 104648
  55. 15m_price_ema100_diff: -0.00363587
  56. 15m_price: 104268
  57. btc_indicators
  58. 1H_ema100: 105171
  59. 1H_price_ema100_diff: -0.00840889
  60. 1H_price: 104286
    61. ¸

Short Trade on PENDLE

The 19 Jun 2025 at 12:22:02

With 434.7837 PENDLE at 3.7348$ per unit.

Position size of 1623.8301 $

Take profit at 3.7072 (0.74 %) and Stop Loss at 3.7532 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-07-13 01:23:08 0.876 30 1
TAI 2025-06-16 23:07:30 0.8619 -100 3
BTC 2025-06-22 13:12:35 0.8612 40 1
POL 2025-06-20 16:08:04 0.8591 -100 1
DARK 2025-05-01 14:51:00 0.8581 30 1
RVN 2025-06-16 10:54:26 0.8564 -100 1
ATH 2025-05-30 22:18:39 0.8542 -100 3
ALCH 2025-05-06 10:21:29 0.8535 30 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
12:22:02		 19 Jun 2025
13:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.7348 3.7532 3.7072 1.5 4.4408
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 3.7348
  • Stop Loss: 3.7532
  • Take Profit: 3.7072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7532 - 3.7348 = 0.0184

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7348 - 3.7072 = 0.0276

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0276 / 0.0184 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1623.8301 100 434.7837 16.24
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 0.0184

Taille de position = 8 / 0.0184 = 434.78

Taille de position USD = 434.78 x 3.7348 = 1623.82

Donc, tu peux acheter 434.78 avec un stoploss a 3.7532

Avec un position size USD de 1623.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 434.78 x 0.0184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 434.78 x 0.0276 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 434.78
  • Taille de position USD 1623.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-7.83 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7818 % 162.23 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.707
            [entry_price] => 3.735
            [stop_loss] => 3.7548
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.707
            [entry_price] => 3.735
            [stop_loss] => 3.7566
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.707
            [entry_price] => 3.735
            [stop_loss] => 3.7584
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.707
            [entry_price] => 3.735
            [stop_loss] => 3.762
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 13:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0253
            [max_drawdown] => 0.0808
            [rr_ratio] => 0.31
            [high] => 3.81560000
            [low] => 3.70950000
            [mfe_pct] => 0.68
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T12:22:02-04:00
            [end_at] => 2025-06-19T14:22:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0253
            [max_drawdown] => 0.1446
            [rr_ratio] => 0.17
            [high] => 3.87940000
            [low] => 3.70950000
            [mfe_pct] => 0.68
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T12:22:02-04:00
            [end_at] => 2025-06-19T18:22:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.76460000
            [high_after] => 3.87940000
            [low_before] => 3.67930000
            [low_after] => 3.70950000
            [is_new_high] => 
            [is_new_low] => 
        )

)