Trade

sell - PENDLE

Status

loss

2025-07-12 13:18:19

31 minutes

PNL

-0.55

Entry: 3.818

Last: 3.83900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0894

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01452857493

Details

score: 1.02
1H
ema9 - 3.83153
ema21 - 3.89005
ema50 - 3.89795
ema100 - 3.79904
price_ema9_diff - -0.00360997
ema9_ema21_diff - -0.0150441
ema21_ema50_diff - -0.00202657
price_ema100_diff - 0.00490936
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.401884
kc_percentage - 0.205971
kc_width_percentage - 0.0615445
volume_ema_diff - 0.0424314
volume_ema1 - 446917.57760477
volume_ema2 - 428726.12763387
15m
ema9 - 3.79317
ema21 - 3.81025
ema50 - 3.86128
ema100 - 3.91481
price_ema9_diff - 0.00646672
ema9_ema21_diff - -0.00448268
ema21_ema50_diff - -0.0132156
price_ema100_diff - -0.0248076
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.489571
kc_percentage - 0.582723
kc_width_percentage - 0.0300158
volume_ema_diff - -0.486798
volume_ema1 - 64054.852193115
volume_ema2 - 124814.21966352
5m
ema9 - 3.79784
ema21 - 3.7886
ema50 - 3.80048
ema100 - 3.83553
price_ema9_diff - 0.00522921
ema9_ema21_diff - 0.0024376
ema21_ema50_diff - -0.00312516
price_ema100_diff - -0.00464871
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.62502
kc_percentage - 1.02368
kc_width_percentage - 0.0144156
volume_ema_diff - -0.731384
volume_ema1 - 12619.859728957
volume_ema2 - 46981.140262021
btc_indicators
btc_indicators
5m_ema100: 117474
5m_price_ema100_diff: -0.00115193
5m_price: 117339
5m_correlation_with_coin: 0.745502
btc_indicators
15m_ema100: 117540
15m_price_ema100_diff: -0.001708
15m_price: 117339
btc_indicators
1H_ema100: 114352
1H_price_ema100_diff: 0.0261207
1H_price: 117339

Short Trade on PENDLE

The 12 Jul 2025 at 13:18:19

With 367.1 PENDLE at 3.818$ per unit.

Position size of 1401 $

Take profit at 3.785 (0.86 %) and Stop Loss at 3.839 (0.55 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JUP	2025-07-12 13:30:16	0.9572	-100	1
IO	2025-07-12 13:19:59	0.9547	-100	1
PEOPLE	2025-07-12 13:27:33	0.945	-100	1
ARC	2025-04-03 15:02:21	0.9442	-100	1
WIF	2025-07-12 13:19:06	0.9407	-100	1
TON	2025-05-31 00:36:21	0.939	-100	1
SWARMS	2025-07-05 12:53:25	0.9383	-100	1
GRASS	2025-04-06 05:26:07	0.9376	-100	2
GORK	2025-05-13 03:25:27	0.9375	30	1
LINK	2025-05-29 14:14:15	0.9373	50	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 13:18:19	12 Jul 2025 13:50:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.818	3.839	3.785	1.6	4.11

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 3.818
Stop Loss: 3.839
Take Profit: 3.785

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.839 - 3.818 = 0.021
Récompense (distance jusqu'au take profit):

E - TP = 3.818 - 3.785 = 0.033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.033 / 0.021 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1401	100	367.1	14.01

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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 3.818 = 1454.47

Donc, tu peux acheter 380.95 avec un stoploss a 3.839

Avec un position size USD de 1454.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.033 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 380.95
Taille de position USD 1454.47
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.86 %	12 $

SL % Target	SL $ Target
0.55 %	7.7 $

PNL	PNL %
-7.7 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5526 %	100.47 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.785
            [entry_price] => 3.818
            [stop_loss] => 3.8411
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.785
            [entry_price] => 3.818
            [stop_loss] => 3.8432
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.785
            [entry_price] => 3.818
            [stop_loss] => 3.8453
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.785
            [entry_price] => 3.818
            [stop_loss] => 3.8495
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 14:35:00
            [result] => loss
        )

)