Trade

sell - PENDLE

Status

loss

2025-07-22 06:12:59

2 minutes

PNL

-0.78

Entry: 4.462

Last: 4.49700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.02

Prediction 1	Accuracy
Weak Trade	0.71

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.02352979349

Details

score: 1.27
1H
ema9 - 4.44484
ema21 - 4.51407
ema50 - 4.56964
ema100 - 4.56515
price_ema9_diff - 0.00390557
ema9_ema21_diff - -0.0153367
ema21_ema50_diff - -0.0121611
price_ema100_diff - -0.0225513
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.437695
kc_percentage - 0.374658
kc_width_percentage - 0.0846619
volume_ema_diff - -0.364239
volume_ema1 - 496661.81996538
volume_ema2 - 781208.85212577
15m
ema9 - 4.39664
ema21 - 4.41257
ema50 - 4.47267
ema100 - 4.54496
price_ema9_diff - 0.0149095
ema9_ema21_diff - -0.00361005
ema21_ema50_diff - -0.0134364
price_ema100_diff - -0.0182101
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.549696
kc_percentage - 0.776203
kc_width_percentage - 0.0418692
volume_ema_diff - -0.315141
volume_ema1 - 134937.38770678
volume_ema2 - 197029.44828069
5m
ema9 - 4.40027
ema21 - 4.3886
ema50 - 4.40197
ema100 - 4.44037
price_ema9_diff - 0.0140733
ema9_ema21_diff - 0.00265814
ema21_ema50_diff - -0.00303584
price_ema100_diff - 0.00491564
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.703989
kc_percentage - 1.26824
kc_width_percentage - 0.0214311
volume_ema_diff - -0.13695
volume_ema1 - 43548.389117623
volume_ema2 - 50458.714188196
btc_indicators
btc_indicators
5m_ema100: 117785
5m_price_ema100_diff: 0.0047147
5m_price: 118341
5m_correlation_with_coin: 0.754111
btc_indicators
15m_ema100: 117790
15m_price_ema100_diff: 0.00467562
15m_price: 118341
btc_indicators
1H_ema100: 118112
1H_price_ema100_diff: 0.00193471
1H_price: 118341

Short Trade on PENDLE

The 22 Jul 2025 at 06:12:59

With 226.7 PENDLE at 4.462$ per unit.

Position size of 1011 $

Take profit at 4.409 (1.2 %) and Stop Loss at 4.497 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AUCTION	2025-03-30 12:03:48	0.9297	50	1
GRT	2025-07-22 06:25:08	0.9176	-100	1
MOCA	2025-03-31 19:19:13	0.9106	30	2
JUP	2025-06-04 22:39:40	0.9141	40	1
TAIKO	2025-06-19 17:20:59	0.908	-100	5
1000000BOB	2025-06-11 12:11:11	0.9074	-100	1
1000BONK	2025-06-04 22:39:26	0.9023	40	1
MELANIA	2025-05-15 07:30:48	0.9003	40	1

📌 Time Data

Start at	Closed at	Duration
22 Jul 2025 06:12:59	22 Jul 2025 06:15:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.462	4.497	4.409	1.5	4.802

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 4.462
Stop Loss: 4.497
Take Profit: 4.409

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.497 - 4.462 = 0.035
Récompense (distance jusqu'au take profit):

E - TP = 4.462 - 4.409 = 0.053
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.053 / 0.035 = 1.5143

📌 Position Size

Amount	Margin	Quantity	Leverage
1011	100	226.7	10.11

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 0.035

Taille de position = 8 / 0.035 = 228.57

Taille de position USD = 228.57 x 4.462 = 1019.88

Donc, tu peux acheter 228.57 avec un stoploss a 4.497

Avec un position size USD de 1019.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228.57 x 0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228.57 x 0.053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position 228.57
Taille de position USD 1019.88
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.78 %	7.9 $

PNL	PNL %
-7.9 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.459 %	186 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.409
            [entry_price] => 4.462
            [stop_loss] => 4.5005
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.409
            [entry_price] => 4.462
            [stop_loss] => 4.504
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.409
            [entry_price] => 4.462
            [stop_loss] => 4.5075
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.409
            [entry_price] => 4.462
            [stop_loss] => 4.5145
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 06:15:00
            [result] => loss
        )

)