Trade

sell - PENDLE

Status
win
2025-06-22 20:49:30
10 minutes
PNL
1.18
Entry: 3.314
Last: 3.27500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8383
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
1 0.48
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01722066492
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 3.26279
  4. ema21 - 3.31947
  5. ema50 - 3.44686
  6. ema100 - 3.56142
  7. price_ema9_diff - 0.015632
  8. ema9_ema21_diff - -0.0170762
  9. ema21_ema50_diff - -0.0369577
  10. price_ema100_diff - -0.0695305
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459982
  14. kc_percentage - 0.498811
  15. kc_width_percentage - 0.0895584
  16. volume_ema_diff - 0.127137
  17. volume_ema1 - 339100.88864349
  18. volume_ema2 - 300851.26140916
  19. ¸
  20. 15m
  21. ema9 - 3.27459
  22. ema21 - 3.25039
  23. ema50 - 3.26451
  24. ema100 - 3.32018
  25. price_ema9_diff - 0.0119722
  26. ema9_ema21_diff - 0.00744496
  27. ema21_ema50_diff - -0.00432513
  28. price_ema100_diff - -0.00192291
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.628707
  32. kc_percentage - 0.982809
  33. kc_width_percentage - 0.038981
  34. volume_ema_diff - -0.512336
  35. volume_ema1 - 44390.887216346
  36. volume_ema2 - 91027.638691002
  37. ¸
  38. 5m
  39. ema9 - 3.2794
  40. ema21 - 3.26917
  41. ema50 - 3.24667
  42. ema100 - 3.22571
  43. price_ema9_diff - 0.010487
  44. ema9_ema21_diff - 0.0031317
  45. ema21_ema50_diff - 0.00692889
  46. price_ema100_diff - 0.0273071
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.669686
  50. kc_percentage - 1.13021
  51. kc_width_percentage - 0.0209779
  52. volume_ema_diff - -0.552729
  53. volume_ema1 - 12513.454896765
  54. volume_ema2 - 27977.347835362
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99885.8
  59. 5m_price_ema100_diff: 0.0162549
  60. 5m_price: 101509
  61. 5m_correlation_with_coin: 0.780764
  62. btc_indicators
  63. 15m_ema100: 100811
  64. 15m_price_ema100_diff: 0.00692633
  65. 15m_price: 101509
  66. btc_indicators
  67. 1H_ema100: 102905
  68. 1H_price_ema100_diff: -0.0135635
  69. 1H_price: 101509
  70. ¸

Short Trade on PENDLE

The 22 Jun 2025 at 20:49:30

With 309.7 PENDLE at 3.314$ per unit.

Position size of 1026 $

Take profit at 3.275 (1.2 %) and Stop Loss at 3.34 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-06-22 20:44:51 0.9729 40 1
ZK 2025-06-22 20:44:07 0.9665 -100 1
ENA 2025-07-04 20:31:20 0.9576 30 1
FIL 2025-06-22 20:48:02 0.9563 40 1
XLM 2025-07-01 23:44:22 0.9469 -100 6
BMT 2025-06-13 08:06:18 0.9498 30 1
HYPE 2025-07-02 01:34:21 0.947 -100 1
ALGO 2025-07-02 00:28:22 0.9468 -100 1
CATI 2025-04-03 11:02:16 0.9458 80 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
20:49:30
22 Jun 2025
21:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.314 3.34 3.275 1.5 3.319
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 3.314
  • Stop Loss: 3.34
  • Take Profit: 3.275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.34 - 3.314 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.314 - 3.275 = 0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039 / 0.026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1026 100 309.7 10.26
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 0.026

Taille de position = 8 / 0.026 = 307.69

Taille de position USD = 307.69 x 3.314 = 1019.68

Donc, tu peux acheter 307.69 avec un stoploss a 3.34

Avec un position size USD de 1019.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 307.69
  • Taille de position USD 1019.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8.1 $
PNL PNL %
12 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.262
            [stop_loss] => 3.34
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.249
            [stop_loss] => 3.34
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)