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Trade

sell - PENDLE

Status
win
2025-06-22 17:15:23
9 minutes
PNL
1.39
Entry: 3.2365
Last: 3.19100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7143
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02020236826
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 3.24764
  4. ema21 - 3.33478
  5. ema50 - 3.46842
  6. ema100 - 3.57283
  7. price_ema9_diff - -0.00343203
  8. ema9_ema21_diff - -0.0261312
  9. ema21_ema50_diff - -0.0385294
  10. price_ema100_diff - -0.0941378
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.316803
  14. kc_percentage - 0.17004
  15. kc_width_percentage - 0.0860632
  16. volume_ema_diff - -0.0645731
  17. volume_ema1 - 272578.57879105
  18. volume_ema2 - 291394.84809232
    19. ¸
  19. 15m
  20. ema9 - 3.19579
  21. ema21 - 3.20307
  22. ema50 - 3.26819
  23. ema100 - 3.34739
  24. price_ema9_diff - 0.0127357
  25. ema9_ema21_diff - -0.00227181
  26. ema21_ema50_diff - -0.0199239
  27. price_ema100_diff - -0.0331274
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.539605
  31. kc_percentage - 0.742587
  32. kc_width_percentage - 0.0448355
  33. volume_ema_diff - -0.243363
  34. volume_ema1 - 59823.53663921
  35. volume_ema2 - 79065.117536484
    36. ¸
  36. 5m
  37. ema9 - 3.20875
  38. ema21 - 3.18967
  39. ema50 - 3.1927
  40. ema100 - 3.22622
  41. price_ema9_diff - 0.00864674
  42. ema9_ema21_diff - 0.00598326
  43. ema21_ema50_diff - -0.000950919
  44. price_ema100_diff - 0.0031836
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.66036
  48. kc_percentage - 1.07877
  49. kc_width_percentage - 0.0246207
  50. volume_ema_diff - -0.575625
  51. volume_ema1 - 12106.980431798
  52. volume_ema2 - 28529.031082945
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99770.3
  56. 5m_price_ema100_diff: -0.00446262
  57. 5m_price: 99325.1
  58. 5m_correlation_with_coin: 0.761666
  59. btc_indicators
  60. 15m_ema100: 100972
  61. 15m_price_ema100_diff: -0.0163173
  62. 15m_price: 99325.1
  63. btc_indicators
  64. 1H_ema100: 102812
  65. 1H_price_ema100_diff: -0.0339223
  66. 1H_price: 99325.1
    67. ¸

Short Trade on PENDLE

The 22 Jun 2025 at 17:15:23

With 263.9955 PENDLE at 3.2365$ per unit.

Position size of 854.4213 $

Take profit at 3.191 (1.41 %) and Stop Loss at 3.2668 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 41.25 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-22 17:14:30 0.9839 -100 1
INJ 2025-04-06 21:25:44 0.9821 100 4
SUI 2025-04-06 21:24:04 0.9829 100 3
LINK 2025-04-06 21:30:20 0.9833 100 1
MOCA 2025-06-22 17:18:26 0.983 -100 1
TAO 2025-04-06 21:36:39 0.9825 100 2
STX 2025-06-22 17:14:12 0.9826 30 1
LTC 2025-04-06 21:25:21 0.9824 100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
17:15:23		 22 Jun 2025
17:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2365 3.2668 3.191 1.5 5.974
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 3.2365
  • Stop Loss: 3.2668
  • Take Profit: 3.191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2668 - 3.2365 = 0.0303

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2365 - 3.191 = 0.0455

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0455 / 0.0303 = 1.5017

📌 Position Size

Amount Margin Quantity Leverage
854.4213 100 263.9955 8.54
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 0.0303

Taille de position = 8 / 0.0303 = 264.03

Taille de position USD = 264.03 x 3.2365 = 854.53

Donc, tu peux acheter 264.03 avec un stoploss a 3.2668

Avec un position size USD de 854.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 264.03 x 0.0303 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 264.03 x 0.0455 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 264.03
  • Taille de position USD 854.53
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target TP $ Target
1.41 % 12.01 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
11.88 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.174
            [stop_loss] => 3.267
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.1585
            [stop_loss] => 3.267
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.143
            [stop_loss] => 3.267
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.1275
            [stop_loss] => 3.267
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.112
            [stop_loss] => 3.267
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.0965
            [stop_loss] => 3.267
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.081
            [stop_loss] => 3.267
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.0655
            [stop_loss] => 3.267
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.05
            [stop_loss] => 3.267
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.0345
            [stop_loss] => 3.267
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.019
            [stop_loss] => 3.267
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0709
            [max_drawdown] => 0.0575
            [rr_ratio] => 1.23
            [high] => 3.29400000
            [low] => 3.16560000
            [mfe_pct] => 2.19
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T17:15:23-04:00
            [end_at] => 2025-06-22T19:15:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0709
            [max_drawdown] => 0.0785
            [rr_ratio] => 0.9
            [high] => 3.31500000
            [low] => 3.16560000
            [mfe_pct] => 2.19
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T17:15:23-04:00
            [end_at] => 2025-06-22T23:15:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.23650000
            [high_after] => 3.31500000
            [low_before] => 3.10000000
            [low_after] => 3.16560000
            [is_new_high] => 
            [is_new_low] => 
        )

)