Trade

sell - PENDLE

Status

loss

2025-06-25 21:42:40

17 minutes

PNL

-0.61

Entry: 3.417

Last: 3.43800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.8429

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.01446449337

Details

score: 1.04
1H
ema9 - 3.39326
ema21 - 3.42444
ema50 - 3.44955
ema100 - 3.44919
price_ema9_diff - 0.00687675
ema9_ema21_diff - -0.00910585
ema21_ema50_diff - -0.00727729
price_ema100_diff - -0.00945111
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.469991
kc_percentage - 0.470951
kc_width_percentage - 0.056882
volume_ema_diff - -0.241845
volume_ema1 - 191393.88230229
volume_ema2 - 252447.1716615
15m
ema9 - 3.38342
ema21 - 3.38231
ema50 - 3.40378
ema100 - 3.44097
price_ema9_diff - 0.00980626
ema9_ema21_diff - 0.000327471
ema21_ema50_diff - -0.00630815
price_ema100_diff - -0.00708432
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.669621
kc_percentage - 0.89527
kc_width_percentage - 0.025722
volume_ema_diff - -0.162344
volume_ema1 - 46679.085607775
volume_ema2 - 55725.907813275
5m
ema9 - 3.39801
ema21 - 3.38152
ema50 - 3.37773
ema100 - 3.38468
price_ema9_diff - 0.00546962
ema9_ema21_diff - 0.00487535
ema21_ema50_diff - 0.00112359
price_ema100_diff - 0.00942874
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.663694
kc_percentage - 1.03515
kc_width_percentage - 0.0187897
volume_ema_diff - 1.2445
volume_ema1 - 38994.682017479
volume_ema2 - 17373.388938535
btc_indicators
btc_indicators
5m_ema100: 107348
5m_price_ema100_diff: 0.000415124
5m_price: 107393
5m_correlation_with_coin: 0.781403
btc_indicators
15m_ema100: 107072
15m_price_ema100_diff: 0.00516351
15m_price: 107625
btc_indicators
1H_ema100: 104739
1H_price_ema100_diff: 0.0253355
1H_price: 107393

Short Trade on PENDLE

The 25 Jun 2025 at 21:42:40

With 368.7 PENDLE at 3.417$ per unit.

Position size of 1260 $

Take profit at 3.384 (0.97 %) and Stop Loss at 3.438 (0.61 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -25.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
REZ	2025-05-25 07:04:47	0.9107	30	4
TRUMP	2025-06-25 21:35:17	0.9153	30	1
TON	2025-05-14 20:22:20	0.9106	-100	1
SEI	2025-06-22 13:08:33	0.9093	30	1
ZBCN	2025-06-05 07:12:07	0.9081	-100	4
ARC	2025-06-21 20:19:28	0.9049	-100	1
LAYER	2025-05-11 13:33:13	0.9043	30	1

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 21:42:40	25 Jun 2025 22:00:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.417	3.438	3.384	1.6	3.359

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 3.417
Stop Loss: 3.438
Take Profit: 3.384

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.438 - 3.417 = 0.021
Récompense (distance jusqu'au take profit):

E - TP = 3.417 - 3.384 = 0.033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.033 / 0.021 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1260	100	368.7	12.60

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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 3.417 = 1301.71

Donc, tu peux acheter 380.95 avec un stoploss a 3.438

Avec un position size USD de 1301.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.033 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 380.95
Taille de position USD 1301.71
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.97 %	12 $

SL % Target	SL $ Target
0.61 %	7.7 $

PNL	PNL %
-7.7 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8867 %	144.27 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.384
            [entry_price] => 3.417
            [stop_loss] => 3.4401
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.384
            [entry_price] => 3.417
            [stop_loss] => 3.4422
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.384
            [entry_price] => 3.417
            [stop_loss] => 3.4443
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.384
            [entry_price] => 3.417
            [stop_loss] => 3.4485
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 22:00:00
            [result] => loss
        )

)