Web3Way Logo

Trade

sell - PENDLE

Status
loss
2025-06-22 18:41:54
2 hours
PNL
-0.92
Entry: 3.2741
Last: 3.30400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2463
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02013359751
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 3.24268
  4. ema21 - 3.32397
  5. ema50 - 3.45834
  6. ema100 - 3.56535
  7. price_ema9_diff - 0.00968925
  8. ema9_ema21_diff - -0.0244564
  9. ema21_ema50_diff - -0.0388542
  10. price_ema100_diff - -0.0816902
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407769
  14. kc_percentage - 0.360081
  15. kc_width_percentage - 0.0952013
  16. volume_ema_diff - 0.383658
  17. volume_ema1 - 417626.28486286
  18. volume_ema2 - 301827.57241426
    19. ¸
  19. 15m
  20. ema9 - 3.21448
  21. ema21 - 3.20803
  22. ema50 - 3.25656
  23. ema100 - 3.32259
  24. price_ema9_diff - 0.018547
  25. ema9_ema21_diff - 0.00200795
  26. ema21_ema50_diff - -0.0148999
  27. price_ema100_diff - -0.0145954
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.580845
  31. kc_percentage - 0.926636
  32. kc_width_percentage - 0.0478425
  33. volume_ema_diff - 0.554452
  34. volume_ema1 - 141919.74191758
  35. volume_ema2 - 91298.835676442
    36. ¸
  36. 5m
  37. ema9 - 3.24422
  38. ema21 - 3.22119
  39. ema50 - 3.20404
  40. ema100 - 3.20182
  41. price_ema9_diff - 0.00920925
  42. ema9_ema21_diff - 0.00714844
  43. ema21_ema50_diff - 0.0053538
  44. price_ema100_diff - 0.0225734
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.683578
  48. kc_percentage - 1.14408
  49. kc_width_percentage - 0.0244707
  50. volume_ema_diff - 0.196509
  51. volume_ema1 - 45804.37946435
  52. volume_ema2 - 38281.682725924
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99424.5
  56. 5m_price_ema100_diff: 0.0119878
  57. 5m_price: 100616
  58. 5m_correlation_with_coin: 0.696933
  59. btc_indicators
  60. 15m_ema100: 100699
  61. 15m_price_ema100_diff: -0.00263733
  62. 15m_price: 100434
  63. btc_indicators
  64. 1H_ema100: 102793
  65. 1H_price_ema100_diff: -0.0211754
  66. 1H_price: 100616
    67. ¸

Short Trade on PENDLE

The 22 Jun 2025 at 18:41:54

With 264.8972 PENDLE at 3.2741$ per unit.

Position size of 867.2999 $

Take profit at 3.2288 (1.38 %) and Stop Loss at 3.3043 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.37 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-22 18:40:03 0.986 -100 1
XLM 2025-06-22 18:41:15 0.9829 -100 2
BNB 2025-06-22 18:46:15 0.9845 -100 1
BIGTIME 2025-06-22 18:42:16 0.9817 -100 1
STX 2025-06-22 18:43:40 0.9796 -100 2
NEWT 2025-06-30 15:25:10 0.9794 -13.33 3
1000BONK 2025-06-22 18:41:33 0.9785 -100 1
VET 2025-06-22 18:44:20 0.9771 -100 2
TURBO 2025-06-22 18:40:46 0.9765 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:41:54		 22 Jun 2025
20:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2741 3.3043 3.2288 1.5 6.0924
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 3.2741
  • Stop Loss: 3.3043
  • Take Profit: 3.2288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3043 - 3.2741 = 0.0302

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2741 - 3.2288 = 0.0453

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0453 / 0.0302 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
867.2999 100 264.8972 8.67
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 0.0302

Taille de position = 8 / 0.0302 = 264.9

Taille de position USD = 264.9 x 3.2741 = 867.31

Donc, tu peux acheter 264.9 avec un stoploss a 3.3043

Avec un position size USD de 867.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 264.9 x 0.0302 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 264.9 x 0.0453 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 264.9
  • Taille de position USD 867.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.38 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-7.95 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2523 % 136.67 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.229
            [entry_price] => 3.274
            [stop_loss] => 3.307
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.229
            [entry_price] => 3.274
            [stop_loss] => 3.31
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.229
            [entry_price] => 3.274
            [stop_loss] => 3.313
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0237
            [max_drawdown] => 0.0155
            [rr_ratio] => 1.53
            [high] => 3.28960000
            [low] => 3.25040000
            [mfe_pct] => 0.72
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:41:54-04:00
            [end_at] => 2025-06-22T20:41:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0341
            [max_drawdown] => 0.0409
            [rr_ratio] => 0.83
            [high] => 3.31500000
            [low] => 3.24000000
            [mfe_pct] => 1.04
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:41:54-04:00
            [end_at] => 2025-06-23T00:41:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.29400000
            [high_after] => 3.31500000
            [low_before] => 3.10000000
            [low_after] => 3.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)