Web3Way Logo

Trade

sell - PENDLE

Status
loss
2025-06-20 16:04:29
10 minutes
PNL
-0.67
Entry: 3.7476
Last: 3.77300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.66
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 3.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01695568889
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 3.74181
  4. ema21 - 3.77556
  5. ema50 - 3.79875
  6. ema100 - 3.84123
  7. price_ema9_diff - 0.00154562
  8. ema9_ema21_diff - -0.00893878
  9. ema21_ema50_diff - -0.00610389
  10. price_ema100_diff - -0.024376
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445688
  14. kc_percentage - 0.380977
  15. kc_width_percentage - 0.0592393
  16. volume_ema_diff - -0.0249869
  17. volume_ema1 - 331970.41792347
  18. volume_ema2 - 340477.92744855
    19. ¸
  19. 15m
  20. ema9 - 3.71021
  21. ema21 - 3.71848
  22. ema50 - 3.76199
  23. ema100 - 3.79956
  24. price_ema9_diff - 0.0100754
  25. ema9_ema21_diff - -0.00222383
  26. ema21_ema50_diff - -0.0115648
  27. price_ema100_diff - -0.0136754
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.542418
  31. kc_percentage - 0.750232
  32. kc_width_percentage - 0.0327349
  33. volume_ema_diff - -0.529663
  34. volume_ema1 - 54679.589419294
  35. volume_ema2 - 116256.23170053
    36. ¸
  36. 5m
  37. ema9 - 3.72224
  38. ema21 - 3.70838
  39. ema50 - 3.71119
  40. ema100 - 3.73935
  41. price_ema9_diff - 0.00681275
  42. ema9_ema21_diff - 0.00373651
  43. ema21_ema50_diff - -0.000756522
  44. price_ema100_diff - 0.00220427
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.646704
  48. kc_percentage - 1.09883
  49. kc_width_percentage - 0.0171787
  50. volume_ema_diff - -0.477421
  51. volume_ema1 - 19963.990036822
  52. volume_ema2 - 38202.825286999
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104080
  56. 5m_price_ema100_diff: -0.00636333
  57. 5m_price: 103418
  58. 5m_correlation_with_coin: 0.803464
  59. btc_indicators
  60. 15m_ema100: 104479
  61. 15m_price_ema100_diff: -0.0101578
  62. 15m_price: 103418
  63. btc_indicators
  64. 1H_ema100: 105155
  65. 1H_price_ema100_diff: -0.0165182
  66. 1H_price: 103418
    67. ¸

Short Trade on PENDLE

The 20 Jun 2025 at 16:04:29

With 314.5454 PENDLE at 3.7476$ per unit.

Position size of 1178.7902 $

Take profit at 3.7094 (1.02 %) and Stop Loss at 3.773 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.18 %

Symbol Start at Seach Score Trade Score Trades Count
FRAG 2025-07-30 10:52:39 0.951 40 1
FRAG 2025-07-31 23:58:23 0.9379 -100 1
CRV 2025-05-14 13:43:27 0.9486 -100 1
ENA 2025-05-02 04:37:03 0.9461 40 1
OP 2025-06-05 20:47:34 0.9407 -100 4
HYPER 2025-08-12 09:23:14 0.9419 40 1
FIL 2025-06-20 16:12:31 0.9415 -100 1
RAY 2025-06-20 16:06:08 0.9396 -100 1
BGB 2025-06-22 14:06:41 0.938 30 1
UXLINK 2025-06-05 20:32:40 0.9377 -100 1
XRP 2025-06-22 13:13:12 0.937 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:04:29		 20 Jun 2025
16:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.7476 3.773 3.7094 1.5 6.1193
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 3.7476
  • Stop Loss: 3.773
  • Take Profit: 3.7094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.773 - 3.7476 = 0.0254

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7476 - 3.7094 = 0.0382

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0382 / 0.0254 = 1.5039

📌 Position Size

Amount Margin Quantity Leverage
1178.7902 100 314.5454 11.79
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 0.0254

Taille de position = 8 / 0.0254 = 314.96

Taille de position USD = 314.96 x 3.7476 = 1180.34

Donc, tu peux acheter 314.96 avec un stoploss a 3.773

Avec un position size USD de 1180.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 314.96 x 0.0254 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 314.96 x 0.0382 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 314.96
  • Taille de position USD 1180.34
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target TP $ Target
1.02 % 12.02 $
SL % Target SL $ Target
0.68 % 7.99 $
PNL PNL %
-7.86 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7924 % 118.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.709
            [entry_price] => 3.748
            [stop_loss] => 3.7755
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.709
            [entry_price] => 3.748
            [stop_loss] => 3.778
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.709
            [entry_price] => 3.748
            [stop_loss] => 3.7805
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.709
            [entry_price] => 3.748
            [stop_loss] => 3.7855
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0383
            [max_drawdown] => 0.0301
            [rr_ratio] => 1.27
            [high] => 3.77770000
            [low] => 3.70930000
            [mfe_pct] => 1.02
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:04:29-04:00
            [end_at] => 2025-06-20T18:04:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1048
            [max_drawdown] => 0.0301
            [rr_ratio] => 3.48
            [high] => 3.77770000
            [low] => 3.64280000
            [mfe_pct] => 2.8
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:04:29-04:00
            [end_at] => 2025-06-20T22:04:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.74810000
            [high_after] => 3.77770000
            [low_before] => 3.58500000
            [low_after] => 3.64280000
            [is_new_high] => 
            [is_new_low] => 
        )

)