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Trade

sell - PENDLE

Status
loss
2025-07-04 18:18:26
11 minutes
PNL
-0.36
Entry: 3.3299
Last: 3.34200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0833
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.008249348936
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 3.30864
  4. ema21 - 3.34956
  5. ema50 - 3.4111
  6. ema100 - 3.44374
  7. price_ema9_diff - 0.00642358
  8. ema9_ema21_diff - -0.0122147
  9. ema21_ema50_diff - -0.0180435
  10. price_ema100_diff - -0.0330581
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417155
  14. kc_percentage - 0.38636
  15. kc_width_percentage - 0.0426038
  16. volume_ema_diff - 0.0556056
  17. volume_ema1 - 286550.46425825
  18. volume_ema2 - 271455.97990488
    19. ¸
  19. 15m
  20. ema9 - 3.30817
  21. ema21 - 3.29801
  22. ema50 - 3.31612
  23. ema100 - 3.36337
  24. price_ema9_diff - 0.00656582
  25. ema9_ema21_diff - 0.00308105
  26. ema21_ema50_diff - -0.00545938
  27. price_ema100_diff - -0.00995289
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.61649
  31. kc_percentage - 0.997012
  32. kc_width_percentage - 0.0191454
  33. volume_ema_diff - -0.0352902
  34. volume_ema1 - 80957.981821708
  35. volume_ema2 - 83919.523456464
    36. ¸
  36. 5m
  37. ema9 - 3.31406
  38. ema21 - 3.30476
  39. ema50 - 3.29434
  40. ema100 - 3.29072
  41. price_ema9_diff - 0.00477924
  42. ema9_ema21_diff - 0.00281156
  43. ema21_ema50_diff - 0.00316462
  44. price_ema100_diff - 0.0119037
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.712605
  48. kc_percentage - 1.22595
  49. kc_width_percentage - 0.0101607
  50. volume_ema_diff - 1.3766
  51. volume_ema1 - 68514.45370743
  52. volume_ema2 - 28828.673647271
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107711
  56. 5m_price_ema100_diff: 0.00277867
  57. 5m_price: 108010
  58. 5m_correlation_with_coin: 0.667434
  59. btc_indicators
  60. 15m_ema100: 108440
  61. 15m_price_ema100_diff: -0.00396047
  62. 15m_price: 108010
  63. btc_indicators
  64. 1H_ema100: 108255
  65. 1H_price_ema100_diff: -0.00225908
  66. 1H_price: 108010
    67. ¸

Short Trade on PENDLE

The 04 Jul 2025 at 18:18:26

With 646.5157 PENDLE at 3.3299$ per unit.

Position size of 2152.8325 $

Take profit at 3.3113 (0.56 %) and Stop Loss at 3.3423 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.64 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-04 18:23:13 0.9755 -100 1
APT 2025-07-04 18:14:57 0.9725 30 1
SHIB 2025-07-04 18:24:31 0.967 -100 1
SOL 2025-07-04 18:47:57 0.9648 35 2
ENS 2025-07-04 18:15:35 0.9623 -100 1
OP 2025-05-13 05:23:41 0.9619 40 2
ADA 2025-07-04 18:21:10 0.9605 -100 1
JTO 2025-07-04 18:29:16 0.9589 30 1
ZK 2025-05-31 03:53:45 0.9588 40 1
DOGE 2025-07-04 18:22:10 0.9583 -100 1
BOME 2025-05-31 03:36:41 0.9582 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:18:26		 04 Jul 2025
18:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3299 3.3423 3.3113 1.5 5.9623
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 3.3299
  • Stop Loss: 3.3423
  • Take Profit: 3.3113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3423 - 3.3299 = 0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3299 - 3.3113 = 0.0186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0186 / 0.0124 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2152.8325 100 646.5157 21.53
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 0.0124

Taille de position = 8 / 0.0124 = 645.16

Taille de position USD = 645.16 x 3.3299 = 2148.32

Donc, tu peux acheter 645.16 avec un stoploss a 3.3423

Avec un position size USD de 2148.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 645.16 x 0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 645.16 x 0.0186 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 645.16
  • Taille de position USD 2148.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12.03 $
SL % Target SL $ Target
0.37 % 8.02 $
PNL PNL %
-7.76 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3904 % 108.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.311
            [entry_price] => 3.33
            [stop_loss] => 3.3432
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.311
            [entry_price] => 3.33
            [stop_loss] => 3.3444
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.311
            [entry_price] => 3.33
            [stop_loss] => 3.3456
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.311
            [entry_price] => 3.33
            [stop_loss] => 3.348
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0236
            [rr_ratio] => 0.57
            [high] => 3.35350000
            [low] => 3.31640000
            [mfe_pct] => 0.41
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:18:26-04:00
            [end_at] => 2025-07-04T20:18:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0419
            [rr_ratio] => 0.32
            [high] => 3.37180000
            [low] => 3.31640000
            [mfe_pct] => 0.41
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:18:26-04:00
            [end_at] => 2025-07-05T00:18:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.33060000
            [high_after] => 3.37180000
            [low_before] => 3.26310000
            [low_after] => 3.31640000
            [is_new_high] => 
            [is_new_low] => 
        )

)