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Trade

sell - PENDLE

Status
loss
2025-06-25 21:31:35
3 minutes
PNL
-0.47
Entry: 3.3948
Last: 3.41100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2563
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01074761792
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 3.3889
  4. ema21 - 3.42246
  5. ema50 - 3.44869
  6. ema100 - 3.44876
  7. price_ema9_diff - 0.00173939
  8. ema9_ema21_diff - -0.009806
  9. ema21_ema50_diff - -0.00760586
  10. price_ema100_diff - -0.0156482
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432892
  14. kc_percentage - 0.354152
  15. kc_width_percentage - 0.0512381
  16. volume_ema_diff - -0.467814
  17. volume_ema1 - 130538.50894442
  18. volume_ema2 - 245287.71597234
    19. ¸
  19. 15m
  20. ema9 - 3.3764
  21. ema21 - 3.37912
  22. ema50 - 3.4024
  23. ema100 - 3.44028
  24. price_ema9_diff - 0.00544921
  25. ema9_ema21_diff - -0.00080538
  26. ema21_ema50_diff - -0.00684398
  27. price_ema100_diff - -0.0132204
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.554757
  31. kc_percentage - 0.726105
  32. kc_width_percentage - 0.0212094
  33. volume_ema_diff - -0.575461
  34. volume_ema1 - 22447.511023445
  35. volume_ema2 - 52875.134332766
    36. ¸
  36. 5m
  37. ema9 - 3.37656
  38. ema21 - 3.36938
  39. ema50 - 3.37213
  40. ema100 - 3.37995
  41. price_ema9_diff - 0.00540058
  42. ema9_ema21_diff - 0.00213214
  43. ema21_ema50_diff - -0.000817662
  44. price_ema100_diff - 0.00439344
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.644018
  48. kc_percentage - 1.0637
  49. kc_width_percentage - 0.0131612
  50. volume_ema_diff - -0.388942
  51. volume_ema1 - 6933.6055007421
  52. volume_ema2 - 11346.894330666
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107351
  56. 5m_price_ema100_diff: 0.0003898
  57. 5m_price: 107393
  58. 5m_correlation_with_coin: 0.765047
  59. btc_indicators
  60. 15m_ema100: 107068
  61. 15m_price_ema100_diff: 0.00303431
  62. 15m_price: 107393
  63. btc_indicators
  64. 1H_ema100: 104739
  65. 1H_price_ema100_diff: 0.0253374
  66. 1H_price: 107393
    67. ¸

Short Trade on PENDLE

The 25 Jun 2025 at 21:31:35

With 496.234 PENDLE at 3.3948$ per unit.

Position size of 1684.6152 $

Take profit at 3.3706 (0.71 %) and Stop Loss at 3.4109 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-06-25 21:32:01 0.9328 -100 1
REZ 2025-05-25 06:49:45 0.9168 30 3
AERO 2025-06-25 21:33:33 0.9154 -100 1
KMNO 2025-08-22 10:05:15 0.9126 -100 2
ZBCN 2025-06-05 07:09:17 0.9103 -100 3
PNUT 2025-06-25 21:33:49 0.9106 -100 1
SEI 2025-06-22 12:35:46 0.9096 -100 1
DOGE 2025-05-03 22:19:51 0.9079 40 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
21:31:35		 25 Jun 2025
21:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3948 3.4109 3.3706 1.5 6.0858
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 3.3948
  • Stop Loss: 3.4109
  • Take Profit: 3.3706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4109 - 3.3948 = 0.0161

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3948 - 3.3706 = 0.0242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0242 / 0.0161 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
1684.6152 100 496.234 16.85
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 0.0161

Taille de position = 8 / 0.0161 = 496.89

Taille de position USD = 496.89 x 3.3948 = 1686.84

Donc, tu peux acheter 496.89 avec un stoploss a 3.4109

Avec un position size USD de 1686.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 496.89 x 0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 496.89 x 0.0242 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 496.89
  • Taille de position USD 1686.84
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
0.71 % 12.01 $
SL % Target SL $ Target
0.47 % 7.99 $
PNL PNL %
-7.94 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6701 % 354.36 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.371
            [entry_price] => 3.395
            [stop_loss] => 3.4126
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.371
            [entry_price] => 3.395
            [stop_loss] => 3.4142
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.371
            [entry_price] => 3.395
            [stop_loss] => 3.4158
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.371
            [entry_price] => 3.395
            [stop_loss] => 3.419
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0218
            [max_drawdown] => 0.0892
            [rr_ratio] => -0.24
            [high] => 3.48400000
            [low] => 3.41660000
            [mfe_pct] => -0.64
            [mae_pct] => 2.63
            [mfe_mae_ratio] => -0.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T21:31:35-04:00
            [end_at] => 2025-06-25T23:31:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0892
            [rr_ratio] => 0.02
            [high] => 3.48400000
            [low] => 3.39270000
            [mfe_pct] => 0.06
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T21:31:35-04:00
            [end_at] => 2025-06-26T03:31:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.43510000
            [high_after] => 3.48400000
            [low_before] => 3.33910000
            [low_after] => 3.39270000
            [is_new_high] => 
            [is_new_low] => 
        )

)