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Trade

sell - PENDLE

Status
win
2025-07-04 18:28:31
46 minutes
PNL
0.57
Entry: 3.3392
Last: 3.32000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0194
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.008722427541
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 3.3105
  4. ema21 - 3.3504
  5. ema50 - 3.41147
  6. ema100 - 3.44392
  7. price_ema9_diff - 0.00866736
  8. ema9_ema21_diff - -0.0119088
  9. ema21_ema50_diff - -0.0179007
  10. price_ema100_diff - -0.0304094
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43792
  14. kc_percentage - 0.447089
  15. kc_width_percentage - 0.0436231
  16. volume_ema_diff - 0.125461
  17. volume_ema1 - 308407.26510267
  18. volume_ema2 - 274027.36823952
    19. ¸
  19. 15m
  20. ema9 - 3.30785
  21. ema21 - 3.29787
  22. ema50 - 3.31605
  23. ema100 - 3.36334
  24. price_ema9_diff - 0.00947468
  25. ema9_ema21_diff - 0.00302826
  26. ema21_ema50_diff - -0.00548442
  27. price_ema100_diff - -0.00717846
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.612198
  31. kc_percentage - 1.14447
  32. kc_width_percentage - 0.0191161
  33. volume_ema_diff - -0.00373136
  34. volume_ema1 - 83958.017899935
  35. volume_ema2 - 84272.468877432
    36. ¸
  36. 5m
  37. ema9 - 3.32252
  38. ema21 - 3.31042
  39. ema50 - 3.29725
  40. ema100 - 3.28959
  41. price_ema9_diff - 0.00501955
  42. ema9_ema21_diff - 0.00365428
  43. ema21_ema50_diff - 0.00399511
  44. price_ema100_diff - 0.0150784
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.749128
  48. kc_percentage - 1.27426
  49. kc_width_percentage - 0.0108501
  50. volume_ema_diff - 0.690235
  51. volume_ema1 - 48590.516436189
  52. volume_ema2 - 28747.776411749
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107701
  56. 5m_price_ema100_diff: 0.00327365
  57. 5m_price: 108053
  58. 5m_correlation_with_coin: 0.652706
  59. btc_indicators
  60. 15m_ema100: 108440
  61. 15m_price_ema100_diff: -0.00372544
  62. 15m_price: 108036
  63. btc_indicators
  64. 1H_ema100: 108256
  65. 1H_price_ema100_diff: -0.00187062
  66. 1H_price: 108053
    67. ¸

Short Trade on PENDLE

The 04 Jul 2025 at 18:28:31

With 611.4506 PENDLE at 3.3392$ per unit.

Position size of 2041.7558 $

Take profit at 3.3196 (0.59 %) and Stop Loss at 3.3523 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-04 18:33:46 0.9679 -35 2
JTO 2025-07-04 18:29:16 0.9662 30 1
SOL 2025-07-04 18:47:57 0.9645 35 2
ZK 2025-05-31 03:53:45 0.9618 40 1
BRETT 2025-07-04 18:33:40 0.9609 -100 1
OP 2025-05-13 05:28:13 0.9607 40 1
ENS 2025-07-04 18:25:54 0.9599 30 1
PEOPLE 2025-05-31 03:35:20 0.9599 30 1
SHIB 2025-07-04 18:45:39 0.9593 30 1
BOME 2025-05-31 03:39:38 0.9585 -100 2

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:28:31		 04 Jul 2025
19:15:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3392 3.3523 3.3196 1.5 5.9589
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 3.3392
  • Stop Loss: 3.3523
  • Take Profit: 3.3196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3523 - 3.3392 = 0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3392 - 3.3196 = 0.0196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0196 / 0.0131 = 1.4962

📌 Position Size

Amount Margin Quantity Leverage
2041.7558 100 611.4506 20.42
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 0.0131

Taille de position = 8 / 0.0131 = 610.69

Taille de position USD = 610.69 x 3.3392 = 2039.22

Donc, tu peux acheter 610.69 avec un stoploss a 3.3523

Avec un position size USD de 2039.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 610.69 x 0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 610.69 x 0.0196 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 610.69
  • Taille de position USD 2039.22
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target TP $ Target
0.59 % 11.98 $
SL % Target SL $ Target
0.39 % 8.01 $
PNL PNL %
11.62 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3833 % 98.46 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.313
            [stop_loss] => 3.352
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.3065
            [stop_loss] => 3.352
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.3
            [stop_loss] => 3.352
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.2935
            [stop_loss] => 3.352
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.287
            [stop_loss] => 3.352
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.2805
            [stop_loss] => 3.352
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.274
            [stop_loss] => 3.352
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.2675
            [stop_loss] => 3.352
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.261
            [stop_loss] => 3.352
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.2545
            [stop_loss] => 3.352
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.248
            [stop_loss] => 3.352
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 0.0151
            [rr_ratio] => 1.51
            [high] => 3.35430000
            [low] => 3.31640000
            [mfe_pct] => 0.68
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:28:31-04:00
            [end_at] => 2025-07-04T20:28:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 0.0326
            [rr_ratio] => 0.7
            [high] => 3.37180000
            [low] => 3.31640000
            [mfe_pct] => 0.68
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:28:31-04:00
            [end_at] => 2025-07-05T00:28:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.33990000
            [high_after] => 3.37180000
            [low_before] => 3.26450000
            [low_after] => 3.31640000
            [is_new_high] => 
            [is_new_low] => 
        )

)