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Trade

sell - PENDLE

Status
win
2025-07-04 16:51:14
38 minutes
PNL
0.45
Entry: 3.302
Last: 3.28700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.19
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.56
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006801523596
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 3.30011
  4. ema21 - 3.35496
  5. ema50 - 3.4175
  6. ema100 - 3.44253
  7. price_ema9_diff - 0.000541912
  8. ema9_ema21_diff - -0.0163489
  9. ema21_ema50_diff - -0.0183016
  10. price_ema100_diff - -0.0408516
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.346514
  14. kc_percentage - 0.164514
  15. kc_width_percentage - 0.0442695
  16. volume_ema_diff - 0.315617
  17. volume_ema1 - 370537.18214859
  18. volume_ema2 - 281645.14699796
    19. ¸
  19. 15m
  20. ema9 - 3.28736
  21. ema21 - 3.28602
  22. ema50 - 3.31719
  23. ema100 - 3.37091
  24. price_ema9_diff - 0.0044217
  25. ema9_ema21_diff - 0.000406529
  26. ema21_ema50_diff - -0.00939497
  27. price_ema100_diff - -0.0204729
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.537238
  31. kc_percentage - 0.773721
  32. kc_width_percentage - 0.0181138
  33. volume_ema_diff - -0.432333
  34. volume_ema1 - 50098.07538766
  35. volume_ema2 - 88252.607399293
    36. ¸
  36. 5m
  37. ema9 - 3.29478
  38. ema21 - 3.28781
  39. ema50 - 3.28362
  40. ema100 - 3.29284
  41. price_ema9_diff - 0.0021592
  42. ema9_ema21_diff - 0.0021192
  43. ema21_ema50_diff - 0.00127659
  44. price_ema100_diff - 0.00275083
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.678468
  48. kc_percentage - 1.04169
  49. kc_width_percentage - 0.00764568
  50. volume_ema_diff - -0.600559
  51. volume_ema1 - 11349.447282374
  52. volume_ema2 - 28413.348344256
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107822
  56. 5m_price_ema100_diff: -0.00106206
  57. 5m_price: 107708
  58. 5m_correlation_with_coin: 0.668905
  59. btc_indicators
  60. 15m_ema100: 108519
  61. 15m_price_ema100_diff: -0.00747869
  62. 15m_price: 107708
  63. btc_indicators
  64. 1H_ema100: 108230
  65. 1H_price_ema100_diff: -0.00482522
  66. 1H_price: 107708
    67. ¸

Short Trade on PENDLE

The 04 Jul 2025 at 16:51:14

With 784.1 PENDLE at 3.302$ per unit.

Position size of 2589 $

Take profit at 3.287 (0.45 %) and Stop Loss at 3.312 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.18 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-07-04 16:49:39 0.9805 30 1
TIA 2025-07-04 17:02:32 0.9687 -30 2
INJ 2025-05-31 01:46:33 0.9705 30 1
LDO 2025-05-31 01:41:54 0.9698 -30 2
OP 2025-05-31 02:02:16 0.9645 -100 2
AAVE 2025-07-04 16:32:20 0.9649 30 1
ETHFI 2025-05-31 01:47:28 0.9632 30 1
VANRY 2025-05-31 01:47:20 0.9627 -100 1
ENA 2025-05-31 02:37:00 0.9623 -100 1
NEAR 2025-05-31 01:45:38 0.9611 30 1
TRB 2025-05-31 01:46:12 0.9592 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
16:51:14		 04 Jul 2025
17:30:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.302 3.312 3.287 1.5 3.328
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 3.302
  • Stop Loss: 3.312
  • Take Profit: 3.287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.312 - 3.302 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.302 - 3.287 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.0099999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2589 100 784.1 25.89
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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 3.302 = 2641.6

Donc, tu peux acheter 800 avec un stoploss a 3.312

Avec un position size USD de 2641.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 2641.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 7.8 $
PNL PNL %
12 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2786 % 92.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.282
            [stop_loss] => 3.312
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.277
            [stop_loss] => 3.312
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.272
            [stop_loss] => 3.312
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.267
            [stop_loss] => 3.312
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.262
            [stop_loss] => 3.312
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.257
            [stop_loss] => 3.312
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.252
            [stop_loss] => 3.312
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.247
            [stop_loss] => 3.312
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.242
            [stop_loss] => 3.312
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.237
            [stop_loss] => 3.312
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.232
            [stop_loss] => 3.312
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)