Trade

sell - PENDLE

Status
win
2025-06-22 17:15:23
9 minutes
PNL
1.39
Entry: 3.236
Last: 3.19100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7143
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
1 0.47
ML Trade Score: 40

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. ¸
  20. 15m
  21. ema9 - 3.19579
  22. ema21 - 3.20307
  23. ema50 - 3.26819
  24. ema100 - 3.34739
  25. price_ema9_diff - 0.0127357
  26. ema9_ema21_diff - -0.00227181
  27. ema21_ema50_diff - -0.0199239
  28. price_ema100_diff - -0.0331274
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.539605
  32. kc_percentage - 0.742587
  33. kc_width_percentage - 0.0448355
  34. volume_ema_diff - -0.243363
  35. volume_ema1 - 59823.53663921
  36. volume_ema2 - 79065.117536484
  37. ¸
  38. 5m
  39. ema9 - 3.20875
  40. ema21 - 3.18967
  41. ema50 - 3.1927
  42. ema100 - 3.22622
  43. price_ema9_diff - 0.00864674
  44. ema9_ema21_diff - 0.00598326
  45. ema21_ema50_diff - -0.000950919
  46. price_ema100_diff - 0.0031836
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.66036
  50. kc_percentage - 1.07877
  51. kc_width_percentage - 0.0246207
  52. volume_ema_diff - -0.575625
  53. volume_ema1 - 12106.980431798
  54. volume_ema2 - 28529.031082945
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99770.3
  59. 5m_price_ema100_diff: -0.00446262
  60. 5m_price: 99325.1
  61. 5m_correlation_with_coin: 0.761666
  62. btc_indicators
  63. 15m_ema100: 100972
  64. 15m_price_ema100_diff: -0.0163173
  65. 15m_price: 99325.1
  66. btc_indicators
  67. 1H_ema100: 102812
  68. 1H_price_ema100_diff: -0.0339223
  69. 1H_price: 99325.1
  70. ¸

Short Trade on PENDLE

The 22 Jun 2025 at 17:15:23

With 264 PENDLE at 3.236$ per unit.

Position size of 854.4 $

Take profit at 3.191 (1.4 %) and Stop Loss at 3.267 (0.96 %)

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 0.9838 -100 1
INJ 2025-04-06 21:25:44 0.9819 100 4
LINK 2025-04-06 21:30:20 0.9832 100 1
MOCA 2025-06-22 17:18:26 0.9831 -100 1
SUI 2025-04-06 21:24:04 0.9825 100 3
TAO 2025-04-06 21:36:39 0.9824 100 2
LTC 2025-04-06 21:25:21 0.9823 100 1
STX 2025-06-22 17:14:12 0.9823 30 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
3.236 3.267 3.191 1.5 3.303
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 3.236
  • Stop Loss: 3.267
  • Take Profit: 3.191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.267 - 3.236 = 0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.236 - 3.191 = 0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.045 / 0.031 = 1.4516

📌 Position Size

Amount Margin Quantity Leverage
854.4 100 264 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 0.031

Taille de position = 8 / 0.031 = 258.06

Taille de position USD = 258.06 x 3.236 = 835.08

Donc, tu peux acheter 258.06 avec un stoploss a 3.267

Avec un position size USD de 835.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258.06 x 0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258.06 x 0.045 = 11.61

Si Take Profit atteint, tu gagneras 11.61$

Résumé

  • Taille de position 258.06
  • Taille de position USD 835.08
  • Perte potentielle 8
  • Gain potentiel 11.61
  • Risk-Reward Ratio 1.4516

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8.2 $
PNL PNL %
12 $ 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
(
)