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Trade

sell - PENDLE

Status
loss
2025-06-22 19:02:09
1 hour
PNL
-0.91
Entry: 3.2804
Last: 3.31000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7889
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0198668144
Details
  1. score: 1
  2. 1H
  3. ema9 - 3.25206
  4. ema21 - 3.32096
  5. ema50 - 3.45318
  6. ema100 - 3.5702
  7. price_ema9_diff - 0.00871302
  8. ema9_ema21_diff - -0.020748
  9. ema21_ema50_diff - -0.0382896
  10. price_ema100_diff - -0.0811736
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416546
  14. kc_percentage - 0.379798
  15. kc_width_percentage - 0.0881369
  16. volume_ema_diff - 0.0256966
  17. volume_ema1 - 300479.76204206
  18. volume_ema2 - 292951.87530036
    19. ¸
  19. 15m
  20. ema9 - 3.24249
  21. ema21 - 3.22305
  22. ema50 - 3.26038
  23. ema100 - 3.32768
  24. price_ema9_diff - 0.0116886
  25. ema9_ema21_diff - 0.00603173
  26. ema21_ema50_diff - -0.0114479
  27. price_ema100_diff - -0.0142104
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.59588
  31. kc_percentage - 0.881134
  32. kc_width_percentage - 0.0458363
  33. volume_ema_diff - -0.0171197
  34. volume_ema1 - 89908.148837526
  35. volume_ema2 - 91474.159480675
    36. ¸
  36. 5m
  37. ema9 - 3.26422
  38. ema21 - 3.23924
  39. ema50 - 3.2161
  40. ema100 - 3.21588
  41. price_ema9_diff - 0.00495518
  42. ema9_ema21_diff - 0.00771319
  43. ema21_ema50_diff - 0.00719493
  44. price_ema100_diff - 0.0200603
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.640303
  48. kc_percentage - 1.00485
  49. kc_width_percentage - 0.0238848
  50. volume_ema_diff - -0.236049
  51. volume_ema1 - 28140.202573145
  52. volume_ema2 - 36835.103049941
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99503
  56. 5m_price_ema100_diff: 0.0142902
  57. 5m_price: 100925
  58. 5m_correlation_with_coin: 0.763321
  59. btc_indicators
  60. 15m_ema100: 100777
  61. 15m_price_ema100_diff: 0.00146467
  62. 15m_price: 100925
  63. btc_indicators
  64. 1H_ema100: 102894
  65. 1H_price_ema100_diff: -0.0191437
  66. 1H_price: 100925
    67. ¸

Short Trade on PENDLE

The 22 Jun 2025 at 19:02:09

With 268.4544 PENDLE at 3.2804$ per unit.

Position size of 880.6377 $

Take profit at 3.2357 (1.36 %) and Stop Loss at 3.3102 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-22 19:04:32 0.9854 -100 2
BNB 2025-06-22 19:00:42 0.9841 -100 2
XLM 2025-06-22 19:01:20 0.9825 -100 2
BIGTIME 2025-06-22 19:02:31 0.9814 -100 1
STX 2025-06-22 18:59:16 0.9794 -100 1
1000BONK 2025-06-22 19:01:49 0.9787 -100 1
RAY 2025-06-22 19:03:58 0.9784 -100 1
ENA 2025-06-22 19:03:40 0.9781 -100 1
SHIB 2025-06-22 19:06:24 0.9773 -100 1
VET 2025-06-22 19:03:54 0.9766 -100 2

📌 Time Data

Start at Closed at Duration
22 Jun 2025
19:02:09		 22 Jun 2025
20:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2804 3.3102 3.2357 1.5 5.8358
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 3.2804
  • Stop Loss: 3.3102
  • Take Profit: 3.2357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3102 - 3.2804 = 0.0298

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2804 - 3.2357 = 0.0447

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0447 / 0.0298 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
880.6377 100 268.4544 8.81
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 0.0298

Taille de position = 8 / 0.0298 = 268.46

Taille de position USD = 268.46 x 3.2804 = 880.66

Donc, tu peux acheter 268.46 avec un stoploss a 3.3102

Avec un position size USD de 880.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 268.46 x 0.0298 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 268.46 x 0.0447 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 268.46
  • Taille de position USD 880.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.36 % 12 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
-8.05 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0671 % 116.67 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.236
            [entry_price] => 3.28
            [stop_loss] => 3.313
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.0346
            [rr_ratio] => 0.87
            [high] => 3.31500000
            [low] => 3.25040000
            [mfe_pct] => 0.91
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T19:02:09-04:00
            [end_at] => 2025-06-22T21:02:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0404
            [max_drawdown] => 0.0346
            [rr_ratio] => 1.17
            [high] => 3.31500000
            [low] => 3.24000000
            [mfe_pct] => 1.23
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T19:02:09-04:00
            [end_at] => 2025-06-23T01:02:09-04:00
        )

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

)