Web3Way Logo

Trade

sell - PENDLE

Status
win
2025-07-12 13:49:51
2 hours
PNL
0.76
Entry: 3.8339
Last: 3.80500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.225
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01266454283
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 3.83477
  4. ema21 - 3.89152
  5. ema50 - 3.89858
  6. ema100 - 3.79936
  7. price_ema9_diff - -0.000227327
  8. ema9_ema21_diff - -0.0145843
  9. ema21_ema50_diff - -0.00181144
  10. price_ema100_diff - 0.00908838
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.421656
  14. kc_percentage - 0.276018
  15. kc_width_percentage - 0.0633815
  16. volume_ema_diff - 0.0993746
  17. volume_ema1 - 474957.24914852
  18. volume_ema2 - 432024.91252137
    19. ¸
  19. 15m
  20. ema9 - 3.80746
  21. ema21 - 3.81419
  22. ema50 - 3.85933
  23. ema100 - 3.91331
  24. price_ema9_diff - 0.00694373
  25. ema9_ema21_diff - -0.00176569
  26. ema21_ema50_diff - -0.0116953
  27. price_ema100_diff - -0.0202925
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.524166
  31. kc_percentage - 0.701222
  32. kc_width_percentage - 0.0274644
  33. volume_ema_diff - -0.585332
  34. volume_ema1 - 47689.132518498
  35. volume_ema2 - 115005.5987361
    36. ¸
  36. 5m
  37. ema9 - 3.81963
  38. ema21 - 3.80498
  39. ema50 - 3.80581
  40. ema100 - 3.83402
  41. price_ema9_diff - 0.00373439
  42. ema9_ema21_diff - 0.00385148
  43. ema21_ema50_diff - -0.000217815
  44. price_ema100_diff - -3.17302E-5
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.680114
  48. kc_percentage - 1.1019
  49. kc_width_percentage - 0.012198
  50. volume_ema_diff - -0.609045
  51. volume_ema1 - 15729.424019263
  52. volume_ema2 - 40233.366984456
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117471
  56. 5m_price_ema100_diff: -0.000486334
  57. 5m_price: 117414
  58. 5m_correlation_with_coin: 0.745344
  59. btc_indicators
  60. 15m_ema100: 117560
  61. 15m_price_ema100_diff: -0.00124695
  62. 15m_price: 117414
  63. btc_indicators
  64. 1H_ema100: 114354
  65. 1H_price_ema100_diff: 0.0267598
  66. 1H_price: 117414
    67. ¸

Short Trade on PENDLE

The 12 Jul 2025 at 13:49:51

With 421.1232 PENDLE at 3.8339$ per unit.

Position size of 1614.5444 $

Take profit at 3.8054 (0.74 %) and Stop Loss at 3.8529 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-07-12 13:46:53 0.9655 -100 1
JUP 2025-07-12 14:05:15 0.9569 -100 2
ETHFI 2025-07-12 13:40:30 0.9592 30 1
EIGEN 2025-07-12 13:49:08 0.9549 -100 2
TON 2025-05-31 00:36:21 0.9552 -100 1
MKR 2025-07-12 13:47:48 0.9548 -100 1
OM 2025-07-12 13:46:22 0.9516 -100 2

📌 Time Data

Start at Closed at Duration
12 Jul 2025
13:49:51		 12 Jul 2025
16:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.8339 3.8529 3.8054 1.5 4.8725
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 3.8339
  • Stop Loss: 3.8529
  • Take Profit: 3.8054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8529 - 3.8339 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.8339 - 3.8054 = 0.0285

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0285 / 0.019 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1614.5444 100 421.1232 16.15
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 3.8339 = 1614.26

Donc, tu peux acheter 421.05 avec un stoploss a 3.8529

Avec un position size USD de 1614.26$

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 0.0285 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1614.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
12.21 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4304 % 86.84 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.796
            [stop_loss] => 3.853
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 16:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0166
            [rr_ratio] => 0.47
            [high] => 3.85050000
            [low] => 3.82610000
            [mfe_pct] => 0.2
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T13:49:51-04:00
            [end_at] => 2025-07-12T15:49:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0409
            [max_drawdown] => 0.0171
            [rr_ratio] => 2.39
            [high] => 3.85100000
            [low] => 3.79300000
            [mfe_pct] => 1.07
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T13:49:51-04:00
            [end_at] => 2025-07-12T19:49:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.83840000
            [high_after] => 3.85100000
            [low_before] => 3.72120000
            [low_after] => 3.79300000
            [is_new_high] => 
            [is_new_low] => 
        )

)