Trade

sell - PENDLE

Status

loss

2025-07-15 01:06:25

58 minutes

PNL

-0.64

Entry: 3.93

Last: 3.95500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.4907

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
2	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.01630492356

Details

score: 1
1H
ema9 - 3.93461
ema21 - 3.96886
ema50 - 3.97649
ema100 - 3.98021
price_ema9_diff - -0.00109716
ema9_ema21_diff - -0.00862912
ema21_ema50_diff - -0.0019196
price_ema100_diff - -0.0125411
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.456071
kc_percentage - 0.372902
kc_width_percentage - 0.0741996
volume_ema_diff - -0.106542
volume_ema1 - 450650.04469504
volume_ema2 - 504388.71409701
15m
ema9 - 3.90433
ema21 - 3.91615
ema50 - 3.95574
ema100 - 4.0016
price_ema9_diff - 0.00665038
ema9_ema21_diff - -0.0030189
ema21_ema50_diff - -0.0100064
price_ema100_diff - -0.0178201
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.509635
kc_percentage - 0.610945
kc_width_percentage - 0.035802
volume_ema_diff - -0.381565
volume_ema1 - 94806.093311886
volume_ema2 - 153300.04641726
5m
ema9 - 3.91629
ema21 - 3.89984
ema50 - 3.90593
ema100 - 3.92765
price_ema9_diff - 0.00357565
ema9_ema21_diff - 0.00421734
ema21_ema50_diff - -0.00155689
price_ema100_diff - 0.000673125
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.622922
kc_percentage - 1.00132
kc_width_percentage - 0.0151219
volume_ema_diff - -0.75009
volume_ema1 - 13232.597605466
volume_ema2 - 52949.472934268
btc_indicators
btc_indicators
5m_ema100: 118634
5m_price_ema100_diff: -0.00795223
5m_price: 117691
5m_correlation_with_coin: 0.643215
btc_indicators
15m_ema100: 119835
15m_price_ema100_diff: -0.017894
15m_price: 117691
btc_indicators
1H_ema100: 118720
1H_price_ema100_diff: -0.00867462
1H_price: 117691

Short Trade on PENDLE

The 15 Jul 2025 at 01:06:25

With 327.1 PENDLE at 3.93$ per unit.

Position size of 1286 $

Take profit at 3.894 (0.92 %) and Stop Loss at 3.955 (0.64 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -22.04 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LAYER	2025-07-15 01:11:51	0.9581	30	1
RENDER	2025-07-15 01:08:23	0.9473	30	1
ENS	2025-05-13 01:02:40	0.9344	35	2
SEI	2025-05-13 00:59:24	0.9298	-53.33	3
BANANA	2025-05-13 01:08:23	0.9298	-100	1
NOT	2025-05-13 01:08:47	0.9281	-100	3
ADA	2025-07-15 01:13:25	0.9284	30	1
STX	2025-05-13 00:59:44	0.928	-100	1
APT	2025-05-13 00:59:25	0.9279	30	1

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 01:06:25	15 Jul 2025 02:05:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.93	3.955	3.894	1.4	4.761

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 3.93
Stop Loss: 3.955
Take Profit: 3.894

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.955 - 3.93 = 0.025
Récompense (distance jusqu'au take profit):

E - TP = 3.93 - 3.894 = 0.036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.036 / 0.025 = 1.44

📌 Position Size

Amount	Margin	Quantity	Leverage
1286	100	327.1	12.86

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 0.025

Taille de position = 8 / 0.025 = 320

Taille de position USD = 320 x 3.93 = 1257.6

Donc, tu peux acheter 320 avec un stoploss a 3.955

Avec un position size USD de 1257.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320 x 0.036 = 11.52

Si Take Profit atteint, tu gagneras 11.52$

Résumé

Taille de position 320
Taille de position USD 1257.6
Perte potentielle 8
Gain potentiel 11.52
Risk-Reward Ratio 1.44

📌 Peformances

TP % Target	TP $ Target
0.92 %	12 $

SL % Target	SL $ Target
0.64 %	8.2 $

PNL	PNL %
-8.2 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0509 %	165.21 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.894
            [entry_price] => 3.93
            [stop_loss] => 3.9575
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.894
            [entry_price] => 3.93
            [stop_loss] => 3.96
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.894
            [entry_price] => 3.93
            [stop_loss] => 3.9625
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.894
            [entry_price] => 3.93
            [stop_loss] => 3.9675
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 02:05:00
            [result] => loss
        )

)