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Trade

sell - PENDLE

Status
loss
2025-07-12 13:29:26
25 minutes
PNL
-0.55
Entry: 3.822
Last: 3.84300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1483
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01384569892
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 3.83241
  4. ema21 - 3.89045
  5. ema50 - 3.89812
  6. ema100 - 3.79913
  7. price_ema9_diff - -0.00269066
  8. ema9_ema21_diff - -0.0149192
  9. ema21_ema50_diff - -0.00196813
  10. price_ema100_diff - 0.00604447
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.407387
  14. kc_percentage - 0.224975
  15. kc_width_percentage - 0.0619341
  16. volume_ema_diff - 0.0587018
  17. volume_ema1 - 454885.57266154
  18. volume_ema2 - 429663.53881702
    19. ¸
  19. 15m
  20. ema9 - 3.79293
  21. ema21 - 3.81014
  22. ema50 - 3.86123
  23. ema100 - 3.91479
  24. price_ema9_diff - 0.00769046
  25. ema9_ema21_diff - -0.00451716
  26. ema21_ema50_diff - -0.0132319
  27. price_ema100_diff - -0.0236778
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.487027
  31. kc_percentage - 0.621608
  32. kc_width_percentage - 0.0301068
  33. volume_ema_diff - -0.455557
  34. volume_ema1 - 68220.994319862
  35. volume_ema2 - 125304.35403138
    36. ¸
  36. 5m
  37. ema9 - 3.80574
  38. ema21 - 3.79398
  39. ema50 - 3.80187
  40. ema100 - 3.8344
  41. price_ema9_diff - 0.00429661
  42. ema9_ema21_diff - 0.00310158
  43. ema21_ema50_diff - -0.002077
  44. price_ema100_diff - -0.00320782
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.639819
  48. kc_percentage - 1.03346
  49. kc_width_percentage - 0.0135608
  50. volume_ema_diff - -0.769698
  51. volume_ema1 - 10266.857295586
  52. volume_ema2 - 44579.975843489
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117469
  56. 5m_price_ema100_diff: -0.000427116
  57. 5m_price: 117419
  58. 5m_correlation_with_coin: 0.745754
  59. btc_indicators
  60. 15m_ema100: 117540
  61. 15m_price_ema100_diff: -0.001708
  62. 15m_price: 117339
  63. btc_indicators
  64. 1H_ema100: 114354
  65. 1H_price_ema100_diff: 0.0268026
  66. 1H_price: 117419
    67. ¸

Short Trade on PENDLE

The 12 Jul 2025 at 13:29:26

With 385.2 PENDLE at 3.822$ per unit.

Position size of 1472 $

Take profit at 3.791 (0.81 %) and Stop Loss at 3.843 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.82 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-07-12 13:30:16 0.9701 -100 1
PEOPLE 2025-07-12 13:27:33 0.9634 -100 1
ARC 2025-04-03 15:02:21 0.9487 -100 1
IO 2025-07-12 13:32:14 0.9487 -100 1
TON 2025-05-31 00:36:21 0.9451 -100 1
ETHFI 2025-07-12 13:40:30 0.9434 30 1
LUCE 2025-04-18 19:41:55 0.943 40 1
SWARMS 2025-07-05 13:02:20 0.94 -80 1
EIGEN 2025-07-12 13:44:23 0.9395 -100 1
GORK 2025-05-13 03:25:27 0.9387 30 1
GRASS 2025-04-06 05:30:55 0.9382 -100 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
13:29:26		 12 Jul 2025
13:55:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.822 3.843 3.791 1.5 4.089
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 3.822
  • Stop Loss: 3.843
  • Take Profit: 3.791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.843 - 3.822 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.822 - 3.791 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1472 100 385.2 14.72
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 3.822 = 1455.99

Donc, tu peux acheter 380.95 avec un stoploss a 3.843

Avec un position size USD de 1455.99$

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 0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 380.95
  • Taille de position USD 1455.99
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.55 % 8.1 $
PNL PNL %
-8.1 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6201 % 112.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.791
            [entry_price] => 3.822
            [stop_loss] => 3.8451
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.791
            [entry_price] => 3.822
            [stop_loss] => 3.8472
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.791
            [entry_price] => 3.822
            [stop_loss] => 3.8493
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 14:05:00
            [result] => loss
        )

)