Trade

sell - PENDLE

Status

loss

2025-07-04 18:18:26

11 minutes

PNL

-0.36

Entry: 3.33

Last: 3.34200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.0833

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.008249348936

Details

score: 1.23
1H
ema9 - 3.30864
ema21 - 3.34956
ema50 - 3.4111
ema100 - 3.44374
price_ema9_diff - 0.00642358
ema9_ema21_diff - -0.0122147
ema21_ema50_diff - -0.0180435
price_ema100_diff - -0.0330581
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.417155
kc_percentage - 0.38636
kc_width_percentage - 0.0426038
volume_ema_diff - 0.0556056
volume_ema1 - 286550.46425825
volume_ema2 - 271455.97990488
15m
ema9 - 3.30817
ema21 - 3.29801
ema50 - 3.31612
ema100 - 3.36337
price_ema9_diff - 0.00656582
ema9_ema21_diff - 0.00308105
ema21_ema50_diff - -0.00545938
price_ema100_diff - -0.00995289
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.61649
kc_percentage - 0.997012
kc_width_percentage - 0.0191454
volume_ema_diff - -0.0352902
volume_ema1 - 80957.981821708
volume_ema2 - 83919.523456464
5m
ema9 - 3.31406
ema21 - 3.30476
ema50 - 3.29434
ema100 - 3.29072
price_ema9_diff - 0.00477924
ema9_ema21_diff - 0.00281156
ema21_ema50_diff - 0.00316462
price_ema100_diff - 0.0119037
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.712605
kc_percentage - 1.22595
kc_width_percentage - 0.0101607
volume_ema_diff - 1.3766
volume_ema1 - 68514.45370743
volume_ema2 - 28828.673647271
btc_indicators
btc_indicators
5m_ema100: 107711
5m_price_ema100_diff: 0.00277867
5m_price: 108010
5m_correlation_with_coin: 0.667434
btc_indicators
15m_ema100: 108440
15m_price_ema100_diff: -0.00396047
15m_price: 108010
btc_indicators
1H_ema100: 108255
1H_price_ema100_diff: -0.00225908
1H_price: 108010

Short Trade on PENDLE

The 04 Jul 2025 at 18:18:26

With 646.5 PENDLE at 3.33$ per unit.

Position size of 2153 $

Take profit at 3.311 (0.57 %) and Stop Loss at 3.342 (0.36 %)

That's a 1.6 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	0.9753	-100	1
APT	2025-07-04 18:14:57	0.9725	30	1
SHIB	2025-07-04 18:24:31	0.9672	-100	1
SOL	2025-07-04 18:47:57	0.9646	35	2
ENS	2025-07-04 18:15:35	0.9624	-100	1
OP	2025-05-13 05:23:41	0.9615	40	2
ADA	2025-07-04 18:21:10	0.9602	-100	1
JTO	2025-07-04 18:29:16	0.9588	30	1
ZK	2025-05-31 03:53:45	0.9587	40	1
DOGE	2025-07-04 18:22:10	0.9584	-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
3.33	3.342	3.311	1.6	3.315

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 3.33
Stop Loss: 3.342
Take Profit: 3.311

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.342 - 3.33 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 3.33 - 3.311 = 0.019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Position Size

Amount	Margin	Quantity	Leverage
2153	100	646.5	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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 3.33 = 2220.01

Donc, tu peux acheter 666.67 avec un stoploss a 3.342

Avec un position size USD de 2220.01$

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 0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

Taille de position 666.67
Taille de position USD 2220.01
Perte potentielle 8
Gain potentiel 12.67
Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target	TP $ Target
0.57 %	12 $

SL % Target	SL $ Target
0.36 %	7.8 $

PNL	PNL %
-7.8 $	-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
        )

)