Trade

sell - PENDLE

Status
loss
2025-06-25 21:31:35
3 minutes
PNL
-0.47
Entry: 3.395
Last: 3.41100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2563
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 3.3764
  22. ema21 - 3.37912
  23. ema50 - 3.4024
  24. ema100 - 3.44028
  25. price_ema9_diff - 0.00544921
  26. ema9_ema21_diff - -0.00080538
  27. ema21_ema50_diff - -0.00684398
  28. price_ema100_diff - -0.0132204
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.554757
  32. kc_percentage - 0.726105
  33. kc_width_percentage - 0.0212094
  34. volume_ema_diff - -0.575461
  35. volume_ema1 - 22447.511023445
  36. volume_ema2 - 52875.134332766
  37. ¸
  38. 5m
  39. ema9 - 3.37656
  40. ema21 - 3.36938
  41. ema50 - 3.37213
  42. ema100 - 3.37995
  43. price_ema9_diff - 0.00540058
  44. ema9_ema21_diff - 0.00213214
  45. ema21_ema50_diff - -0.000817662
  46. price_ema100_diff - 0.00439344
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.644018
  50. kc_percentage - 1.0637
  51. kc_width_percentage - 0.0131612
  52. volume_ema_diff - -0.388942
  53. volume_ema1 - 6933.6055007421
  54. volume_ema2 - 11346.894330666
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107351
  59. 5m_price_ema100_diff: 0.0003898
  60. 5m_price: 107393
  61. 5m_correlation_with_coin: 0.765047
  62. btc_indicators
  63. 15m_ema100: 107068
  64. 15m_price_ema100_diff: 0.00303431
  65. 15m_price: 107393
  66. btc_indicators
  67. 1H_ema100: 104739
  68. 1H_price_ema100_diff: 0.0253374
  69. 1H_price: 107393
  70. ¸

Short Trade on PENDLE

The 25 Jun 2025 at 21:31:35

With 496.2 PENDLE at 3.395$ per unit.

Position size of 1685 $

Take profit at 3.371 (0.71 %) and Stop Loss at 3.411 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.88 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-06-25 21:32:01 0.9329 -100 1
REZ 2025-05-25 06:49:45 0.9165 30 3
AERO 2025-06-25 21:33:33 0.9152 -100 1
ZBCN 2025-06-05 07:09:17 0.9104 -100 3
PNUT 2025-06-25 21:33:49 0.9103 -100 1
SEI 2025-06-22 12:52:09 0.9085 -35 2
DOGE 2025-05-03 22:19:51 0.9079 40 1
AVAX 2025-05-15 12:57:53 0.9068 30 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
3.395 3.411 3.371 1.5 3.316
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 3.395
  • Stop Loss: 3.411
  • Take Profit: 3.371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.411 - 3.395 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.395 - 3.371 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1685 100 496.2 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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 3.395 = 1697.5

Donc, tu peux acheter 500 avec un stoploss a 3.411

Avec un position size USD de 1697.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500
  • Taille de position USD 1697.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)