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Trade

sell - PENDLE

Status
win
2025-07-12 14:09:12
2 hours
PNL
0.68
Entry: 3.8456
Last: 3.82000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.675
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 6.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01130638956
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 3.83826
  4. ema21 - 3.88803
  5. ema50 - 3.89673
  6. ema100 - 3.79982
  7. price_ema9_diff - 0.00191091
  8. ema9_ema21_diff - -0.0128013
  9. ema21_ema50_diff - -0.00223318
  10. price_ema100_diff - 0.0120468
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435438
  14. kc_percentage - 0.325448
  15. kc_width_percentage - 0.0586557
  16. volume_ema_diff - -0.217174
  17. volume_ema1 - 325420.65934954
  18. volume_ema2 - 415700.21641839
    19. ¸
  19. 15m
  20. ema9 - 3.81641
  21. ema21 - 3.81773
  22. ema50 - 3.85921
  23. ema100 - 3.9129
  24. price_ema9_diff - 0.00764654
  25. ema9_ema21_diff - -0.000345839
  26. ema21_ema50_diff - -0.0107466
  27. price_ema100_diff - -0.0172002
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.5483
  31. kc_percentage - 0.785732
  32. kc_width_percentage - 0.0264287
  33. volume_ema_diff - -0.63867
  34. volume_ema1 - 40575.248262864
  35. volume_ema2 - 112294.45291284
    36. ¸
  36. 5m
  37. ema9 - 3.83384
  38. ema21 - 3.81714
  39. ema50 - 3.8117
  40. ema100 - 3.83751
  41. price_ema9_diff - 0.00306617
  42. ema9_ema21_diff - 0.00437412
  43. ema21_ema50_diff - 0.00142834
  44. price_ema100_diff - 0.00210603
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.717902
  48. kc_percentage - 1.17167
  49. kc_width_percentage - 0.0106218
  50. volume_ema_diff - -0.738132
  51. volume_ema1 - 9179.4666367595
  52. volume_ema2 - 35053.920147158
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117501
  56. 5m_price_ema100_diff: -0.000588166
  57. 5m_price: 117432
  58. 5m_correlation_with_coin: 0.742425
  59. btc_indicators
  60. 15m_ema100: 117562
  61. 15m_price_ema100_diff: -0.00110589
  62. 15m_price: 117432
  63. btc_indicators
  64. 1H_ema100: 114399
  65. 1H_price_ema100_diff: 0.0265138
  66. 1H_price: 117432
    67. ¸

Short Trade on PENDLE

The 12 Jul 2025 at 14:09:12

With 471.7097 PENDLE at 3.8456$ per unit.

Position size of 1814.0067 $

Take profit at 3.8202 (0.66 %) and Stop Loss at 3.8626 (0.44 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -65.63 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-07-12 14:05:15 0.9704 -100 2
1MBABYDOGE 2025-07-12 14:03:50 0.9588 -100 1
MKR 2025-07-12 14:07:36 0.9559 -100 1
TON 2025-05-31 00:48:54 0.9532 -35 2
BRETT 2025-05-31 01:34:26 0.949 -100 2
PLUME 2025-08-11 21:20:26 0.9477 -20 2
IO 2025-07-12 14:02:25 0.9492 30 1
WIF 2025-07-12 14:01:12 0.9462 -100 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
14:09:12		 12 Jul 2025
16:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.8456 3.8626 3.8202 1.49 5.1609
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 3.8456
  • Stop Loss: 3.8626
  • Take Profit: 3.8202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8626 - 3.8456 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.8456 - 3.8202 = 0.0254

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0254 / 0.017 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
1814.0067 100 471.7097 18.14
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 3.8456 = 1809.7

Donc, tu peux acheter 470.59 avec un stoploss a 3.8626

Avec un position size USD de 1809.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.0254 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 470.59
  • Taille de position USD 1809.7
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
0.66 % 11.98 $
SL % Target SL $ Target
0.44 % 8.02 $
PNL PNL %
12.26 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.117 % 26.47 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.812
            [stop_loss] => 3.863
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.8035
            [stop_loss] => 3.863
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.795
            [stop_loss] => 3.863
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 16:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0195
            [max_drawdown] => 0.0048999999999997
            [rr_ratio] => 3.98
            [high] => 3.85050000
            [low] => 3.82610000
            [mfe_pct] => 0.51
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 3.98
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T14:09:12-04:00
            [end_at] => 2025-07-12T16:09:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0526
            [max_drawdown] => 0.0093000000000001
            [rr_ratio] => 5.66
            [high] => 3.85490000
            [low] => 3.79300000
            [mfe_pct] => 1.37
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 5.66
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T14:09:12-04:00
            [end_at] => 2025-07-12T20:09:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.84930000
            [high_after] => 3.85490000
            [low_before] => 3.72120000
            [low_after] => 3.79300000
            [is_new_high] => 
            [is_new_low] => 
        )

)