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Trade

sell - PENDLE

Status
win
2025-07-04 18:48:48
21 minutes
PNL
0.54
Entry: 3.3468
Last: 3.32900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.28
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 2.88

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. ¸
  19. 15m
  20. ema9 - 3.32294
  21. ema21 - 3.30699
  22. ema50 - 3.31903
  23. ema100 - 3.36512
  24. price_ema9_diff - 0.00717741
  25. ema9_ema21_diff - 0.00482445
  26. ema21_ema50_diff - -0.00362617
  27. price_ema100_diff - -0.00544666
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.658255
  31. kc_percentage - 1.14376
  32. kc_width_percentage - 0.0182136
  33. volume_ema_diff - -0.192476
  34. volume_ema1 - 67393.953392563
  35. volume_ema2 - 83457.574818569
    36. ¸
  36. 5m
  37. ema9 - 3.33596
  38. ema21 - 3.32135
  39. ema50 - 3.30464
  40. ema100 - 3.29671
  41. price_ema9_diff - 0.00324873
  42. ema9_ema21_diff - 0.00439782
  43. ema21_ema50_diff - 0.00505635
  44. price_ema100_diff - 0.0151917
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.777367
  48. kc_percentage - 1.27406
  49. kc_width_percentage - 0.00946096
  50. volume_ema_diff - -0.100893
  51. volume_ema1 - 25098.834561014
  52. volume_ema2 - 27915.307974447
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107746
  56. 5m_price_ema100_diff: 0.00340482
  57. 5m_price: 108113
  58. 5m_correlation_with_coin: 0.595212
  59. btc_indicators
  60. 15m_ema100: 108416
  61. 15m_price_ema100_diff: -0.00280108
  62. 15m_price: 108113
  63. btc_indicators
  64. 1H_ema100: 108257
  65. 1H_price_ema100_diff: -0.00133187
  66. 1H_price: 108113
    67. ¸

Short Trade on PENDLE

The 04 Jul 2025 at 18:48:48

With 669.5234 PENDLE at 3.3468$ per unit.

Position size of 2240.761 $

Take profit at 3.3289 (0.53 %) and Stop Loss at 3.3587 (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 0.9661 30 3
PEOPLE 2025-05-31 04:01:52 0.9615 30 1
NOT 2025-05-31 03:53:19 0.9614 40 1
REZ 2025-05-31 03:53:10 0.961 40 1
APT 2025-07-04 18:56:35 0.9603 50 1
SHIB 2025-07-04 18:50:29 0.9592 30 2
NEIROCTO 2025-05-31 03:49:38 0.958 -100 2
BOME 2025-05-31 04:03:04 0.9577 40 1
SOL 2025-07-04 18:52:49 0.9574 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
3.3468 3.3587 3.3289 1.5 5.9699
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 3.3468
  • Stop Loss: 3.3587
  • Take Profit: 3.3289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3587 - 3.3468 = 0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3468 - 3.3289 = 0.0179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0179 / 0.0119 = 1.5042

📌 Position Size

Amount Margin Quantity Leverage
2240.761 100 669.5234 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 0.0119

Taille de position = 8 / 0.0119 = 672.27

Taille de position USD = 672.27 x 3.3468 = 2249.95

Donc, tu peux acheter 672.27 avec un stoploss a 3.3587

Avec un position size USD de 2249.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 672.27 x 0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 672.27 x 0.0179 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 672.27
  • Taille de position USD 2249.95
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5042

📌 Peformances

TP % Target TP $ Target
0.53 % 11.98 $
SL % Target SL $ Target
0.36 % 7.97 $
PNL PNL %
12.05 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0304
            [max_drawdown] => 0.0113
            [rr_ratio] => 2.69
            [high] => 3.35810000
            [low] => 3.31640000
            [mfe_pct] => 0.91
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:48:48-04:00
            [end_at] => 2025-07-04T20:48:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0304
            [max_drawdown] => 0.025
            [rr_ratio] => 1.22
            [high] => 3.37180000
            [low] => 3.31640000
            [mfe_pct] => 0.91
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:48:48-04:00
            [end_at] => 2025-07-05T00:48:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.35030000
            [high_after] => 3.37180000
            [low_before] => 3.26560000
            [low_after] => 3.31640000
            [is_new_high] => 
            [is_new_low] => 
        )

)