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Trade

sell - PENDLE

Status
win
2025-07-02 01:16:18
1 hour
PNL
0.51
Entry: 3.351
Last: 3.33400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8136
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.42
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.007607014946
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 3.33038
  4. ema21 - 3.35927
  5. ema50 - 3.424
  6. ema100 - 3.46399
  7. price_ema9_diff - 0.00621938
  8. ema9_ema21_diff - -0.00860027
  9. ema21_ema50_diff - -0.0189042
  10. price_ema100_diff - -0.03259
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449794
  14. kc_percentage - 0.466076
  15. kc_width_percentage - 0.0469359
  16. volume_ema_diff - -0.493142
  17. volume_ema1 - 105311.13566476
  18. volume_ema2 - 207772.80405257
    19. ¸
  19. 15m
  20. ema9 - 3.33327
  21. ema21 - 3.32265
  22. ema50 - 3.33388
  23. ema100 - 3.36658
  24. price_ema9_diff - 0.0053483
  25. ema9_ema21_diff - 0.00319431
  26. ema21_ema50_diff - -0.00336759
  27. price_ema100_diff - -0.00459828
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.625604
  31. kc_percentage - 0.961785
  32. kc_width_percentage - 0.0181629
  33. volume_ema_diff - -0.476752
  34. volume_ema1 - 22044.501714753
  35. volume_ema2 - 42130.132222318
    36. ¸
  36. 5m
  37. ema9 - 3.33843
  38. ema21 - 3.33185
  39. ema50 - 3.31999
  40. ema100 - 3.30927
  41. price_ema9_diff - 0.00379296
  42. ema9_ema21_diff - 0.00197708
  43. ema21_ema50_diff - 0.00357015
  44. price_ema100_diff - 0.0126379
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.674324
  48. kc_percentage - 1.1136
  49. kc_width_percentage - 0.00910542
  50. volume_ema_diff - -0.478418
  51. volume_ema1 - 5930.6373878771
  52. volume_ema2 - 11370.482413197
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105870
  56. 5m_price_ema100_diff: 0.00567251
  57. 5m_price: 106470
  58. 5m_correlation_with_coin: 0.770386
  59. btc_indicators
  60. 15m_ema100: 106128
  61. 15m_price_ema100_diff: 0.00322819
  62. 15m_price: 106470
  63. btc_indicators
  64. 1H_ema100: 106893
  65. 1H_price_ema100_diff: -0.00395101
  66. 1H_price: 106470
    67. ¸

Short Trade on PENDLE

The 02 Jul 2025 at 01:16:18

With 701.1 PENDLE at 3.351$ per unit.

Position size of 2349 $

Take profit at 3.334 (0.51 %) and Stop Loss at 3.363 (0.36 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -8.5 %

Symbol Start at Seach Score Trade Score Trades Count
VOXEL 2025-04-03 13:12:20 0.9508 40 1
VOXEL 2025-05-02 09:01:26 0.9409 40 1
MASK 2025-04-01 01:03:51 0.9489 40 1
LISTA 2025-07-04 21:02:14 0.9437 55 2
MAGIC 2025-04-23 21:51:01 0.9435 100 1
BCH 2025-06-06 01:55:43 0.9429 -100 2
WLD 2025-05-31 04:20:44 0.9425 -100 1
OM 2025-06-06 01:43:50 0.9419 -100 1
ENA 2025-06-06 02:15:17 0.9418 40 1
VIDT 2025-04-08 12:21:23 0.9407 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
01:16:18		 02 Jul 2025
02:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.351 3.363 3.334 1.4 3.368
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 3.351
  • Stop Loss: 3.363
  • Take Profit: 3.334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.363 - 3.351 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.351 - 3.334 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
2349 100 701.1 23.49
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 3.351 = 2234.01

Donc, tu peux acheter 666.67 avec un stoploss a 3.363

Avec un position size USD de 2234.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 666.67
  • Taille de position USD 2234.01
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.36 % 8.4 $
PNL PNL %
12 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1313 % 36.67 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.327
            [stop_loss] => 3.363
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 02:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.321
            [stop_loss] => 3.363
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 02:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.315
            [stop_loss] => 3.363
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 02:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.309
            [stop_loss] => 3.363
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 02:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.303
            [stop_loss] => 3.363
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 02:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.297
            [stop_loss] => 3.363
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 02:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.291
            [stop_loss] => 3.363
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 02:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.285
            [stop_loss] => 3.363
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 02:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.279
            [stop_loss] => 3.363
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 02:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.273
            [stop_loss] => 3.363
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 02:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.267
            [stop_loss] => 3.363
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 02:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)