Trade

sell - PENDLE

Status
win
2025-07-04 18:48:48
21 minutes
PNL
0.54
Entry: 3.347
Last: 3.32900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.28
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.38
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.007965865331
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 3.31202
  4. ema21 - 3.35109
  5. ema50 - 3.41177
  6. ema100 - 3.44407
  7. price_ema9_diff - 0.0104991
  8. ema9_ema21_diff - -0.0116589
  9. ema21_ema50_diff - -0.017784
  10. price_ema100_diff - -0.0282451
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453822
  14. kc_percentage - 0.494424
  15. kc_width_percentage - 0.0445399
  16. volume_ema_diff - 0.22384
  17. volume_ema1 - 339900.15607832
  18. volume_ema2 - 277732.41423665
  19. ¸
  20. 15m
  21. ema9 - 3.32294
  22. ema21 - 3.30699
  23. ema50 - 3.31903
  24. ema100 - 3.36512
  25. price_ema9_diff - 0.00717741
  26. ema9_ema21_diff - 0.00482445
  27. ema21_ema50_diff - -0.00362617
  28. price_ema100_diff - -0.00544666
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.658255
  32. kc_percentage - 1.14376
  33. kc_width_percentage - 0.0182136
  34. volume_ema_diff - -0.192476
  35. volume_ema1 - 67393.953392563
  36. volume_ema2 - 83457.574818569
  37. ¸
  38. 5m
  39. ema9 - 3.33596
  40. ema21 - 3.32135
  41. ema50 - 3.30464
  42. ema100 - 3.29671
  43. price_ema9_diff - 0.00324873
  44. ema9_ema21_diff - 0.00439782
  45. ema21_ema50_diff - 0.00505635
  46. price_ema100_diff - 0.0151917
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.777367
  50. kc_percentage - 1.27406
  51. kc_width_percentage - 0.00946096
  52. volume_ema_diff - -0.100893
  53. volume_ema1 - 25098.834561014
  54. volume_ema2 - 27915.307974447
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107746
  59. 5m_price_ema100_diff: 0.00340482
  60. 5m_price: 108113
  61. 5m_correlation_with_coin: 0.595212
  62. btc_indicators
  63. 15m_ema100: 108416
  64. 15m_price_ema100_diff: -0.00280108
  65. 15m_price: 108113
  66. btc_indicators
  67. 1H_ema100: 108257
  68. 1H_price_ema100_diff: -0.00133187
  69. 1H_price: 108113
  70. ¸

Short Trade on PENDLE

The 04 Jul 2025 at 18:48:48

With 669.5 PENDLE at 3.347$ per unit.

Position size of 2241 $

Take profit at 3.329 (0.54 %) and Stop Loss at 3.359 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.11 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-04 18:54:27 0.9658 30 3
PEOPLE 2025-05-31 04:01:52 0.9613 30 1
NOT 2025-05-31 03:53:19 0.9607 40 1
REZ 2025-05-31 03:53:10 0.9607 40 1
APT 2025-07-04 18:56:35 0.9601 50 1
SHIB 2025-07-04 18:50:29 0.9592 30 2
NEIROCTO 2025-05-31 03:49:38 0.9578 -100 2
BOME 2025-05-31 04:03:04 0.9576 40 1
SOL 2025-07-04 18:52:49 0.9573 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:48:48
04 Jul 2025
19:10:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.347 3.359 3.329 1.5 3.397
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 3.347
  • Stop Loss: 3.359
  • Take Profit: 3.329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.359 - 3.347 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.347 - 3.329 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2241 100 669.5 22.41
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 3.347 = 2231.34

Donc, tu peux acheter 666.67 avec un stoploss a 3.359

Avec un position size USD de 2231.34$

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 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 2231.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
12 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1434 % 40 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.323
            [stop_loss] => 3.359
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.317
            [stop_loss] => 3.359
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.311
            [stop_loss] => 3.359
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.305
            [stop_loss] => 3.359
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.299
            [stop_loss] => 3.359
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.293
            [stop_loss] => 3.359
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.287
            [stop_loss] => 3.359
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.281
            [stop_loss] => 3.359
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.275
            [stop_loss] => 3.359
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.269
            [stop_loss] => 3.359
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.263
            [stop_loss] => 3.359
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)