Trade

sell - PENDLE

Status
win
2025-07-12 13:59:40
2 hours
PNL
0.70
Entry: 3.844
Last: 3.81700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6321
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.55
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.01185035594
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 3.83679
  4. ema21 - 3.89244
  5. ema50 - 3.89898
  6. ema100 - 3.79956
  7. price_ema9_diff - 0.00187871
  8. ema9_ema21_diff - -0.0142978
  9. ema21_ema50_diff - -0.00167735
  10. price_ema100_diff - 0.0116934
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433334
  14. kc_percentage - 0.315836
  15. kc_width_percentage - 0.0639746
  16. volume_ema_diff - 0.106649
  17. volume_ema1 - 478570.36987055
  18. volume_ema2 - 432449.98554749
  19. ¸
  20. 15m
  21. ema9 - 3.80772
  22. ema21 - 3.81431
  23. ema50 - 3.85938
  24. ema100 - 3.91333
  25. price_ema9_diff - 0.00952748
  26. ema9_ema21_diff - -0.00172846
  27. ema21_ema50_diff - -0.0116777
  28. price_ema100_diff - -0.0177181
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.526914
  32. kc_percentage - 0.795966
  33. kc_width_percentage - 0.0273922
  34. volume_ema_diff - -0.585191
  35. volume_ema1 - 47706.151602018
  36. volume_ema2 - 115007.60098122
  37. ¸
  38. 5m
  39. ema9 - 3.82751
  40. ema21 - 3.8113
  41. ema50 - 3.80887
  42. ema100 - 3.83676
  43. price_ema9_diff - 0.00430633
  44. ema9_ema21_diff - 0.00425337
  45. ema21_ema50_diff - 0.000638505
  46. price_ema100_diff - 0.0018856
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.713935
  50. kc_percentage - 1.23837
  51. kc_width_percentage - 0.0111957
  52. volume_ema_diff - -0.735363
  53. volume_ema1 - 9840.0119119646
  54. volume_ema2 - 37183.15985591
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117485
  59. 5m_price_ema100_diff: -0.000112077
  60. 5m_price: 117472
  61. 5m_correlation_with_coin: 0.738808
  62. btc_indicators
  63. 15m_ema100: 117560
  64. 15m_price_ema100_diff: -0.00130699
  65. 15m_price: 117406
  66. btc_indicators
  67. 1H_ema100: 114355
  68. 1H_price_ema100_diff: 0.0272575
  69. 1H_price: 117472
  70. ¸

Short Trade on PENDLE

The 12 Jul 2025 at 13:59:40

With 450.1 PENDLE at 3.844$ per unit.

Position size of 1730 $

Take profit at 3.817 (0.7 %) and Stop Loss at 3.862 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-07-12 14:05:15 0.9695 -100 2
PEOPLE 2025-07-12 13:57:06 0.9658 30 1
1MBABYDOGE 2025-07-12 14:03:50 0.9618 -100 1
MKR 2025-07-12 13:57:59 0.9555 -100 1
TON 2025-05-31 00:48:54 0.9537 -35 2
EIGEN 2025-07-12 13:53:53 0.9535 -100 1
OM 2025-07-12 13:51:37 0.9526 -100 1
AIXBT 2025-07-12 13:55:42 0.95 -100 1
BRETT 2025-05-31 01:28:47 0.9498 -100 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
13:59:40
12 Jul 2025
16:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.844 3.862 3.817 1.5 3.901
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 3.844
  • Stop Loss: 3.862
  • Take Profit: 3.817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.862 - 3.844 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.844 - 3.817 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1730 100 450.1 17.30
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 3.844 = 1708.43

Donc, tu peux acheter 444.44 avec un stoploss a 3.862

Avec un position size USD de 1708.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 444.44
  • Taille de position USD 1708.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8.1 $
PNL PNL %
12 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1691 % 36.11 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.808
            [stop_loss] => 3.862
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.799
            [stop_loss] => 3.862
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 16:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)