Trade

sell - PENDLE

Status

loss

2025-07-02 01:23:06

1 hour

PNL

-0.36

Entry: 3.348

Last: 3.36000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.8561

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
1	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.007491858123

Details

score: 1.01
1H
ema9 - 3.32986
ema21 - 3.35904
ema50 - 3.4239
ema100 - 3.46394
price_ema9_diff - 0.0055957
ema9_ema21_diff - -0.00868532
ema21_ema50_diff - -0.018944
price_ema100_diff - -0.0333262
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.444372
kc_percentage - 0.45112
kc_width_percentage - 0.0469723
volume_ema_diff - -0.488934
volume_ema1 - 106241.52427021
volume_ema2 - 207882.26153557
15m
ema9 - 3.33155
ema21 - 3.32187
ema50 - 3.33354
ema100 - 3.36641
price_ema9_diff - 0.00508692
ema9_ema21_diff - 0.00291263
ema21_ema50_diff - -0.00350129
price_ema100_diff - -0.00532026
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.597612
kc_percentage - 0.932525
kc_width_percentage - 0.018177
volume_ema_diff - -0.470727
volume_ema1 - 22315.15597793
volume_ema2 - 42161.973900339
5m
ema9 - 3.33907
ema21 - 3.33265
ema50 - 3.32079
ema100 - 3.30988
price_ema9_diff - 0.00282295
ema9_ema21_diff - 0.00192668
ema21_ema50_diff - 0.00357205
price_ema100_diff - 0.0116658
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.663868
kc_percentage - 1.01332
kc_width_percentage - 0.00891795
volume_ema_diff - -0.556835
volume_ema1 - 4793.9287763125
volume_ema2 - 10817.496784083
btc_indicators
btc_indicators
5m_ema100: 105877
5m_price_ema100_diff: 0.00523103
5m_price: 106431
5m_correlation_with_coin: 0.75218
btc_indicators
15m_ema100: 106127
15m_price_ema100_diff: 0.0028754
15m_price: 106432
btc_indicators
1H_ema100: 106892
1H_price_ema100_diff: -0.00430866
1H_price: 106431

Short Trade on PENDLE

The 02 Jul 2025 at 01:23:06

With 711.9 PENDLE at 3.348$ per unit.

Position size of 2384 $

Take profit at 3.332 (0.48 %) and Stop Loss at 3.36 (0.36 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 8.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-06-06 02:15:17	0.9477	40	1
VOXEL	2025-04-03 13:12:20	0.9467	40	1
VOXEL	2025-05-02 09:01:26	0.9385	40	1
MAGIC	2025-04-23 21:51:01	0.9463	100	1
LISTA	2025-07-04 21:05:20	0.9461	50	1
MASK	2025-04-01 01:03:51	0.9442	40	1
BCH	2025-06-06 02:01:19	0.9403	-53.33	3
OM	2025-06-06 01:43:50	0.9396	-100	1
VIDT	2025-04-08 12:26:24	0.939	-100	2
BGB	2025-06-22 19:41:06	0.9382	30	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 01:23:06	02 Jul 2025 02:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.348	3.36	3.332	1.3	3.39

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: 3.36
Take Profit: 3.332

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.36 - 3.348 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 3.348 - 3.332 = 0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.016 / 0.012 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
2384	100	711.9	23.84

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 3.348 = 2232.01

Donc, tu peux acheter 666.67 avec un stoploss a 3.36

Avec un position size USD de 2232.01$

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 0.016 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 666.67
Taille de position USD 2232.01
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.48 %	11 $

SL % Target	SL $ Target
0.36 %	8.5 $

PNL	PNL %
-8.5 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3763 %	104.99 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.332
            [entry_price] => 3.348
            [stop_loss] => 3.3612
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.332
            [entry_price] => 3.348
            [stop_loss] => 3.3624
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.332
            [entry_price] => 3.348
            [stop_loss] => 3.3636
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.332
            [entry_price] => 3.348
            [stop_loss] => 3.366
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 04:35:00
            [result] => loss
        )

)