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Trade

sell - PENDLE

Status
loss
2025-07-02 01:23:06
1 hour
PNL
-0.36
Entry: 3.3485
Last: 3.36000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8561
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007491858123
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3.32986
  4. ema21 - 3.35904
  5. ema50 - 3.4239
  6. ema100 - 3.46394
  7. price_ema9_diff - 0.0055957
  8. ema9_ema21_diff - -0.00868532
  9. ema21_ema50_diff - -0.018944
  10. price_ema100_diff - -0.0333262
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444372
  14. kc_percentage - 0.45112
  15. kc_width_percentage - 0.0469723
  16. volume_ema_diff - -0.488934
  17. volume_ema1 - 106241.52427021
  18. volume_ema2 - 207882.26153557
    19. ¸
  19. 15m
  20. ema9 - 3.33155
  21. ema21 - 3.32187
  22. ema50 - 3.33354
  23. ema100 - 3.36641
  24. price_ema9_diff - 0.00508692
  25. ema9_ema21_diff - 0.00291263
  26. ema21_ema50_diff - -0.00350129
  27. price_ema100_diff - -0.00532026
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.597612
  31. kc_percentage - 0.932525
  32. kc_width_percentage - 0.018177
  33. volume_ema_diff - -0.470727
  34. volume_ema1 - 22315.15597793
  35. volume_ema2 - 42161.973900339
    36. ¸
  36. 5m
  37. ema9 - 3.33907
  38. ema21 - 3.33265
  39. ema50 - 3.32079
  40. ema100 - 3.30988
  41. price_ema9_diff - 0.00282295
  42. ema9_ema21_diff - 0.00192668
  43. ema21_ema50_diff - 0.00357205
  44. price_ema100_diff - 0.0116658
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.663868
  48. kc_percentage - 1.01332
  49. kc_width_percentage - 0.00891795
  50. volume_ema_diff - -0.556835
  51. volume_ema1 - 4793.9287763125
  52. volume_ema2 - 10817.496784083
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105877
  56. 5m_price_ema100_diff: 0.00523103
  57. 5m_price: 106431
  58. 5m_correlation_with_coin: 0.75218
  59. btc_indicators
  60. 15m_ema100: 106127
  61. 15m_price_ema100_diff: 0.0028754
  62. 15m_price: 106432
  63. btc_indicators
  64. 1H_ema100: 106892
  65. 1H_price_ema100_diff: -0.00430866
  66. 1H_price: 106431
    67. ¸

Short Trade on PENDLE

The 02 Jul 2025 at 01:23:06

With 711.8839 PENDLE at 3.3485$ per unit.

Position size of 2383.7433 $

Take profit at 3.3316 (0.5 %) and Stop Loss at 3.3597 (0.33 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 17.27 %

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ETHFI 2025-08-15 20:37:49 0.9474 -100 1
ENA 2025-06-06 02:15:17 0.947 40 1
POL 2025-08-15 20:38:23 0.9468 -100 1
VOXEL 2025-04-03 13:12:20 0.9467 40 1
MAGIC 2025-04-23 21:51:01 0.9464 100 1
LISTA 2025-07-04 21:05:20 0.946 50 1
OP 2025-08-15 20:47:33 0.9448 30 1
HAEDAL 2025-07-19 21:19:01 0.9446 30 2
MASK 2025-04-01 01:03:51 0.9437 40 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
3.3485 3.3597 3.3316 1.51 6.0612
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 3.3485
  • Stop Loss: 3.3597
  • Take Profit: 3.3316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3597 - 3.3485 = 0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3485 - 3.3316 = 0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0169 / 0.0112 = 1.5089

📌 Position Size

Amount Margin Quantity Leverage
2383.7433 100 711.8839 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 0.0112

Taille de position = 8 / 0.0112 = 714.29

Taille de position USD = 714.29 x 3.3485 = 2391.8

Donc, tu peux acheter 714.29 avec un stoploss a 3.3597

Avec un position size USD de 2391.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 714.29 x 0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 714.29 x 0.0169 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 714.29
  • Taille de position USD 2391.8
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5089

📌 Peformances

TP % Target TP $ Target
0.5 % 12.03 $
SL % Target SL $ Target
0.33 % 7.97 $
PNL PNL %
-8.54 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0167
            [rr_ratio] => 0.9
            [high] => 3.36520000
            [low] => 3.33340000
            [mfe_pct] => 0.45
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T01:23:06-04:00
            [end_at] => 2025-07-02T03:23:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0762
            [rr_ratio] => 0.2
            [high] => 3.42470000
            [low] => 3.33340000
            [mfe_pct] => 0.45
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T01:23:06-04:00
            [end_at] => 2025-07-02T07:23:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.35110000
            [high_after] => 3.42470000
            [low_before] => 3.28630000
            [low_after] => 3.33340000
            [is_new_high] => 
            [is_new_low] => 
        )

)