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Trade

sell - PENDLE

Status
win
2025-06-21 20:38:41
51 minutes
PNL
1.52
Entry: 3.5467
Last: 3.49300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3233
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.72
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02402391793
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 3.5227
  4. ema21 - 3.57149
  5. ema50 - 3.65301
  6. ema100 - 3.72698
  7. price_ema9_diff - 0.00681067
  8. ema9_ema21_diff - -0.0136592
  9. ema21_ema50_diff - -0.0223163
  10. price_ema100_diff - -0.048372
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434753
  14. kc_percentage - 0.41671
  15. kc_width_percentage - 0.0708201
  16. volume_ema_diff - 0.777756
  17. volume_ema1 - 523155.33420731
  18. volume_ema2 - 294278.37920341
    19. ¸
  19. 15m
  20. ema9 - 3.49331
  21. ema21 - 3.49861
  22. ema50 - 3.53437
  23. ema100 - 3.57477
  24. price_ema9_diff - 0.0152834
  25. ema9_ema21_diff - -0.00151596
  26. ema21_ema50_diff - -0.0101188
  27. price_ema100_diff - -0.00785385
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.562772
  31. kc_percentage - 0.800729
  32. kc_width_percentage - 0.046088
  33. volume_ema_diff - 0.810755
  34. volume_ema1 - 165027.75958198
  35. volume_ema2 - 91137.539933731
    36. ¸
  36. 5m
  37. ema9 - 3.51073
  38. ema21 - 3.49155
  39. ema50 - 3.49161
  40. ema100 - 3.50827
  41. price_ema9_diff - 0.0102448
  42. ema9_ema21_diff - 0.0054941
  43. ema21_ema50_diff - -1.83331E-5
  44. price_ema100_diff - 0.0109529
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.642383
  48. kc_percentage - 1.04058
  49. kc_width_percentage - 0.0283871
  50. volume_ema_diff - 1.01317
  51. volume_ema1 - 103642.97201413
  52. volume_ema2 - 51482.436387484
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102369
  56. 5m_price_ema100_diff: 0.00786536
  57. 5m_price: 103174
  58. 5m_correlation_with_coin: 0.867068
  59. btc_indicators
  60. 15m_ema100: 102928
  61. 15m_price_ema100_diff: 0.00120703
  62. 15m_price: 103052
  63. btc_indicators
  64. 1H_ema100: 103943
  65. 1H_price_ema100_diff: -0.00739745
  66. 1H_price: 103174
    67. ¸

Short Trade on PENDLE

The 21 Jun 2025 at 20:38:41

With 222.001 PENDLE at 3.5467$ per unit.

Position size of 787.3709 $

Take profit at 3.4926 (1.53 %) and Stop Loss at 3.5827 (1.02 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.18 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-21 20:40:30 0.9725 40 2
ORDI 2025-06-21 20:38:10 0.9747 30 1
SUI 2025-06-21 20:37:26 0.9734 30 1
ETHFI 2025-06-21 20:39:30 0.972 40 1
WIF 2025-06-21 20:39:16 0.9693 30 1
1000BONK 2025-06-21 20:38:24 0.9672 40 1
PEPE 2025-06-21 20:37:40 0.9671 30 1
FLOKI 2025-06-21 20:37:12 0.9654 40 1
ATOM 2025-06-21 20:38:35 0.9644 35 2
MUBARAK 2025-04-08 22:32:55 0.9634 -100 1
SHIB 2025-06-21 20:38:51 0.9628 40 2

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:38:41		 21 Jun 2025
21:30:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.5467 3.5827 3.4926 1.5 6.086
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 3.5467
  • Stop Loss: 3.5827
  • Take Profit: 3.4926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5827 - 3.5467 = 0.036

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5467 - 3.4926 = 0.0541

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0541 / 0.036 = 1.5028

📌 Position Size

Amount Margin Quantity Leverage
787.3709 100 222.001 7.87
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 0.036

Taille de position = 8 / 0.036 = 222.22

Taille de position USD = 222.22 x 3.5467 = 788.15

Donc, tu peux acheter 222.22 avec un stoploss a 3.5827

Avec un position size USD de 788.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222.22 x 0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222.22 x 0.0541 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 222.22
  • Taille de position USD 788.15
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5028

📌 Peformances

TP % Target TP $ Target
1.53 % 12.01 $
SL % Target SL $ Target
1.02 % 7.99 $
PNL PNL %
11.99 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.475
            [stop_loss] => 3.583
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.457
            [stop_loss] => 3.583
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.439
            [stop_loss] => 3.583
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 22:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1069
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.54560000
            [low] => 3.43980000
            [mfe_pct] => 3.01
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T20:38:41-04:00
            [end_at] => 2025-06-21T22:38:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1124
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.54560000
            [low] => 3.43430000
            [mfe_pct] => 3.17
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T20:38:41-04:00
            [end_at] => 2025-06-22T02:38:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.55810000
            [high_after] => 3.54560000
            [low_before] => 3.40220000
            [low_after] => 3.43430000
            [is_new_high] => 
            [is_new_low] => 
        )

)