Web3Way Logo

Trade

sell - PENDLE

Status
win
2025-07-02 00:59:11
5 minutes
PNL
0.48
Entry: 3.348
Last: 3.33200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7545
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.43
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.007223368306
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 3.32574
  4. ema21 - 3.36034
  5. ema50 - 3.42695
  6. ema100 - 3.46535
  7. price_ema9_diff - 0.00672065
  8. ema9_ema21_diff - -0.010294
  9. ema21_ema50_diff - -0.0194382
  10. price_ema100_diff - -0.0338375
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44313
  14. kc_percentage - 0.444901
  15. kc_width_percentage - 0.0496225
  16. volume_ema_diff - -0.296466
  17. volume_ema1 - 151883.52901847
  18. volume_ema2 - 215886.59606026
    19. ¸
  19. 15m
  20. ema9 - 3.32566
  21. ema21 - 3.31755
  22. ema50 - 3.33256
  23. ema100 - 3.36581
  24. price_ema9_diff - 0.00674458
  25. ema9_ema21_diff - 0.00244698
  26. ema21_ema50_diff - -0.00450436
  27. price_ema100_diff - -0.00526279
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.589288
  31. kc_percentage - 1.03079
  32. kc_width_percentage - 0.0171173
  33. volume_ema_diff - -0.550803
  34. volume_ema1 - 18744.406470762
  35. volume_ema2 - 41728.738547894
    36. ¸
  36. 5m
  37. ema9 - 3.33675
  38. ema21 - 3.3287
  39. ema50 - 3.31728
  40. ema100 - 3.30999
  41. price_ema9_diff - 0.00340089
  42. ema9_ema21_diff - 0.00241833
  43. ema21_ema50_diff - 0.00344057
  44. price_ema100_diff - 0.0115134
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.706731
  48. kc_percentage - 1.171
  49. kc_width_percentage - 0.00837797
  50. volume_ema_diff - 0.53264
  51. volume_ema1 - 19564.628243693
  52. volume_ema2 - 12765.308280504
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105820
  56. 5m_price_ema100_diff: 0.0047997
  57. 5m_price: 106328
  58. 5m_correlation_with_coin: 0.740324
  59. btc_indicators
  60. 15m_ema100: 106135
  61. 15m_price_ema100_diff: 0.000595899
  62. 15m_price: 106198
  63. btc_indicators
  64. 1H_ema100: 106894
  65. 1H_price_ema100_diff: -0.00529815
  66. 1H_price: 106328
    67. ¸

Short Trade on PENDLE

The 02 Jul 2025 at 00:59:11

With 738.3 PENDLE at 3.348$ per unit.

Position size of 2472 $

Take profit at 3.332 (0.48 %) and Stop Loss at 3.359 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18 %

Symbol Start at Seach Score Trade Score Trades Count
VOXEL 2025-04-03 13:12:20 0.9613 40 1
WLD 2025-05-31 04:11:58 0.9473 -100 4
DARK 2025-05-01 06:20:04 0.9477 30 1
ETC 2025-07-04 20:14:22 0.9473 -100 1
MASK 2025-04-01 01:03:51 0.9463 40 1
TRUMP 2025-05-28 20:02:11 0.9459 -100 1
SOL 2025-05-28 19:41:03 0.9459 40 1
ATH 2025-07-04 21:24:34 0.9457 30 1
PAXG 2025-05-14 18:07:33 0.9453 -100 1
NEIROCTO 2025-05-31 04:09:43 0.9448 40 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
00:59:11		 02 Jul 2025
01:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.348 3.359 3.332 1.5 3.394
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 3.348
  • Stop Loss: 3.359
  • Take Profit: 3.332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.359 - 3.348 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.348 - 3.332 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2472 100 738.3 24.72
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 3.348 = 2434.9

Donc, tu peux acheter 727.27 avec un stoploss a 3.359

Avec un position size USD de 2434.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727.27
  • Taille de position USD 2434.9
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.33 % 8.1 $
PNL PNL %
12 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.326
            [stop_loss] => 3.359
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 02:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.3205
            [stop_loss] => 3.359
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 02:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.315
            [stop_loss] => 3.359
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 02:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.3095
            [stop_loss] => 3.359
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 02:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.304
            [stop_loss] => 3.359
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 02:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.2985
            [stop_loss] => 3.359
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 02:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.293
            [stop_loss] => 3.359
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 02:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.2875
            [stop_loss] => 3.359
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 02:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.282
            [stop_loss] => 3.359
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 02:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.2765
            [stop_loss] => 3.359
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 02:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.271
            [stop_loss] => 3.359
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 02:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)