Trade

sell - PENDLE

Status

loss

2025-07-12 13:39:10

15 minutes

PNL

-0.50

Entry: 3.826

Last: 3.84500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0883

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.43

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01288419086

Details

score: 1.05
1H
ema9 - 3.83317
ema21 - 3.89079
ema50 - 3.89827
ema100 - 3.79921
price_ema9_diff - -0.00189705
ema9_ema21_diff - -0.0148113
ema21_ema50_diff - -0.00191767
price_ema100_diff - 0.00702476
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.412058
kc_percentage - 0.2409
kc_width_percentage - 0.0622072
volume_ema_diff - 0.0694037
volume_ema1 - 460145.568528
volume_ema2 - 430282.36186013
15m
ema9 - 3.79953
ema21 - 3.81162
ema50 - 3.86019
ema100 - 3.9154
price_ema9_diff - 0.00693967
ema9_ema21_diff - -0.00317298
ema21_ema50_diff - -0.0125825
price_ema100_diff - -0.0228599
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.498788
kc_percentage - 0.649581
kc_width_percentage - 0.0280394
volume_ema_diff - -0.574735
volume_ema1 - 50390.56107284
volume_ema2 - 118492.40339346
5m
ema9 - 3.81229
ema21 - 3.79914
ema50 - 3.80363
ema100 - 3.83458
price_ema9_diff - 0.00356939
ema9_ema21_diff - 0.00346019
ema21_ema50_diff - -0.00117937
price_ema100_diff - -0.00226498
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.653484
kc_percentage - 1.05361
kc_width_percentage - 0.0123387
volume_ema_diff - -0.782985
volume_ema1 - 9001.9238773865
volume_ema2 - 41480.766229481
btc_indicators
btc_indicators
5m_ema100: 117486
5m_price_ema100_diff: -0.000733405
5m_price: 117400
5m_correlation_with_coin: 0.745797
btc_indicators
15m_ema100: 117553
15m_price_ema100_diff: -0.00111904
15m_price: 117421
btc_indicators
1H_ema100: 114353
1H_price_ema100_diff: 0.0266407
1H_price: 117400

Short Trade on PENDLE

The 12 Jul 2025 at 13:39:10

With 413.9 PENDLE at 3.826$ per unit.

Position size of 1584 $

Take profit at 3.797 (0.76 %) and Stop Loss at 3.845 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JUP	2025-07-12 13:30:16	0.9646	-100	1
ETHFI	2025-07-12 13:40:30	0.9629	30	1
EIGEN	2025-07-12 13:44:23	0.9559	-100	1
TON	2025-05-31 00:36:21	0.9512	-100	1
ARC	2025-04-03 15:02:21	0.9512	-100	1
OM	2025-07-12 13:41:07	0.9508	-100	1
IO	2025-07-12 13:37:29	0.9485	-100	2
PEOPLE	2025-07-12 13:46:53	0.9491	-100	1
WIF	2025-07-12 13:39:57	0.9466	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 13:39:10	12 Jul 2025 13:55:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.826	3.845	3.797	1.5	4.002

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 3.826
Stop Loss: 3.845
Take Profit: 3.797

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.845 - 3.826 = 0.019
Récompense (distance jusqu'au take profit):

E - TP = 3.826 - 3.797 = 0.029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.029 / 0.019 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
1584	100	413.9	15.84

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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 3.826 = 1610.94

Donc, tu peux acheter 421.05 avec un stoploss a 3.845

Avec un position size USD de 1610.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position 421.05
Taille de position USD 1610.94
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
0.76 %	12 $

SL % Target	SL $ Target
0.5 %	7.9 $

PNL	PNL %
-7.9 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5149 %	103.69 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.797
            [entry_price] => 3.826
            [stop_loss] => 3.8469
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.797
            [entry_price] => 3.826
            [stop_loss] => 3.8488
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.797
            [entry_price] => 3.826
            [stop_loss] => 3.8507
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 16:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.797
            [entry_price] => 3.826
            [stop_loss] => 3.8545
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 16:55:00
            [result] => win
        )

)