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Trade

sell - PENDLE

Status
win
2025-06-19 12:26:14
28 minutes
PNL
0.72
Entry: 3.7407
Last: 3.71400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01186404085
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 3.73166
  4. ema21 - 3.7486
  5. ema50 - 3.78011
  6. ema100 - 3.79066
  7. price_ema9_diff - 0.00242095
  8. ema9_ema21_diff - -0.00451848
  9. ema21_ema50_diff - -0.00833532
  10. price_ema100_diff - -0.0131806
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474653
  14. kc_percentage - 0.464612
  15. kc_width_percentage - 0.0504596
  16. volume_ema_diff - -0.393831
    17. ¸
  17. 15m
  18. ema9 - 3.71548
  19. ema21 - 3.72666
  20. ema50 - 3.74351
  21. ema100 - 3.74628
  22. price_ema9_diff - 0.00678754
  23. ema9_ema21_diff - -0.00300184
  24. ema21_ema50_diff - -0.00450106
  25. price_ema100_diff - -0.00149094
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.508582
  29. kc_percentage - 0.668578
  30. kc_width_percentage - 0.0238566
  31. volume_ema_diff - -0.164536
    32. ¸
  32. 5m
  33. ema9 - 3.7213
  34. ema21 - 3.71274
  35. ema50 - 3.72053
  36. ema100 - 3.73761
  37. price_ema9_diff - 0.00521238
  38. ema9_ema21_diff - 0.00230413
  39. ema21_ema50_diff - -0.00209308
  40. price_ema100_diff - 0.000825465
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.644562
  44. kc_percentage - 1.08425
  45. kc_width_percentage - 0.0127245
  46. volume_ema_diff - -0.228844
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104528
  50. 5m_price_ema100_diff: -0.00216493
  51. 5m_price: 104302
  52. 5m_correlation_with_coin: 0.706147
  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: -0.00826161
  60. 1H_price: 104302
    61. ¸

Short Trade on PENDLE

The 19 Jun 2025 at 12:26:14

With 449.5377 PENDLE at 3.7407$ per unit.

Position size of 1681.5856 $

Take profit at 3.714 (0.71 %) and Stop Loss at 3.7585 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
TAI 2025-06-16 23:07:30 0.8686 -100 3
BANANAS31 2025-07-13 01:23:08 0.8683 30 1
DARK 2025-05-01 14:51:00 0.8673 30 1
BTC 2025-06-22 13:12:35 0.866 40 1
POL 2025-06-20 16:08:04 0.8608 -100 1
ALCH 2025-05-06 10:21:29 0.8606 30 1
SOON 2025-07-02 04:36:46 0.8598 -100 1
DOGE 2025-06-22 13:14:30 0.8577 30 1
ATH 2025-05-30 22:22:59 0.8575 -100 1
RVN 2025-06-16 10:54:26 0.8561 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
12:26:14		 19 Jun 2025
12:55:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.7407 3.7585 3.714 1.5 4.4467
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 3.7407
  • Stop Loss: 3.7585
  • Take Profit: 3.714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7585 - 3.7407 = 0.0178

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7407 - 3.714 = 0.0267

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0267 / 0.0178 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1681.5856 100 449.5377 16.82
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 0.0178

Taille de position = 8 / 0.0178 = 449.44

Taille de position USD = 449.44 x 3.7407 = 1681.22

Donc, tu peux acheter 449.44 avec un stoploss a 3.7585

Avec un position size USD de 1681.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 449.44 x 0.0178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 449.44 x 0.0267 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 449.44
  • Taille de position USD 1681.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
12.14 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2165 % 47.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.707
            [stop_loss] => 3.758
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 13:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.6985
            [stop_loss] => 3.758
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 13:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.69
            [stop_loss] => 3.758
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 13:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.6815
            [stop_loss] => 3.758
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 13:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.673
            [stop_loss] => 3.758
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 13:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.6645
            [stop_loss] => 3.758
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 13:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.656
            [stop_loss] => 3.758
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 13:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.6475
            [stop_loss] => 3.758
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-19 13:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.639
            [stop_loss] => 3.758
            [rr_ratio] => 6
            [closed_at] => 2025-06-19 13:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.6305
            [stop_loss] => 3.758
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-19 13:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.622
            [stop_loss] => 3.758
            [rr_ratio] => 7
            [closed_at] => 2025-06-19 13:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0312
            [max_drawdown] => 0.0749
            [rr_ratio] => 0.42
            [high] => 3.81560000
            [low] => 3.70950000
            [mfe_pct] => 0.83
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T12:26:14-04:00
            [end_at] => 2025-06-19T14:26:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0312
            [max_drawdown] => 0.1387
            [rr_ratio] => 0.22
            [high] => 3.87940000
            [low] => 3.70950000
            [mfe_pct] => 0.83
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T12:26:14-04:00
            [end_at] => 2025-06-19T18:26:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.76270000
            [high_after] => 3.87940000
            [low_before] => 3.67930000
            [low_after] => 3.70950000
            [is_new_high] => 
            [is_new_low] => 
        )

)