Trade

sell - PENDLE

Status

loss

2025-07-22 06:26:39

2 hours

PNL

-0.84

Entry: 4.517

Last: 4.55500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5111

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.37
atr: 0.02548820754

Details

score: 1.37
1H
ema9 - 4.4558
ema21 - 4.51905
ema50 - 4.57179
ema100 - 4.56623
price_ema9_diff - 0.0137348
ema9_ema21_diff - -0.0139969
ema21_ema50_diff - -0.0115357
price_ema100_diff - -0.0107825
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.482122
kc_percentage - 0.505532
kc_width_percentage - 0.0892226
volume_ema_diff - -0.194552
volume_ema1 - 643098.85829872
volume_ema2 - 798436.73898852
15m
ema9 - 4.42636
ema21 - 4.42488
ema50 - 4.47531
ema100 - 4.54236
price_ema9_diff - 0.0204767
ema9_ema21_diff - 0.000333547
ema21_ema50_diff - -0.0112682
price_ema100_diff - -0.00558453
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.612898
kc_percentage - 0.980864
kc_width_percentage - 0.0429679
volume_ema_diff - -0.0609306
volume_ema1 - 188372.19627119
volume_ema2 - 200594.55917473
5m
ema9 - 4.46227
ema21 - 4.4236
ema50 - 4.41671
ema100 - 4.44735
price_ema9_diff - 0.0122645
ema9_ema21_diff - 0.00874182
ema21_ema50_diff - 0.0015602
price_ema100_diff - 0.0156592
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.748082
kc_percentage - 1.37406
kc_width_percentage - 0.0232574
volume_ema_diff - 0.498338
volume_ema1 - 91452.997471888
volume_ema2 - 61036.252995918
btc_indicators
btc_indicators
5m_ema100: 117793
5m_price_ema100_diff: 0.00524291
5m_price: 118411
5m_correlation_with_coin: 0.742493
btc_indicators
15m_ema100: 117782
15m_price_ema100_diff: 0.00608705
15m_price: 118499
btc_indicators
1H_ema100: 118113
1H_price_ema100_diff: 0.0025156
1H_price: 118411

Short Trade on PENDLE

The 22 Jul 2025 at 06:26:39

With 209.2 PENDLE at 4.517$ per unit.

Position size of 945.2 $

Take profit at 4.46 (1.3 %) and Stop Loss at 4.555 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GRT	2025-07-22 06:25:08	0.9738	-100	1
ICP	2025-07-22 06:34:02	0.9487	-100	1
NEAR	2025-07-22 06:34:57	0.9388	-100	1
ARKM	2025-07-22 06:39:16	0.9384	-100	1
COMP	2025-07-22 06:36:30	0.9349	-100	1
ROSE	2025-07-22 06:35:38	0.9313	-100	1
ATOM	2025-07-22 06:44:31	0.9217	30	1
JUP	2025-06-04 22:39:40	0.92	40	1
IO	2025-07-22 06:42:26	0.9176	-100	1
AUCTION	2025-03-30 12:03:48	0.9133	50	1
TAIKO	2025-06-19 17:24:54	0.9111	-100	2
IMX	2025-07-22 06:36:53	0.9108	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jul 2025 06:26:39	22 Jul 2025 08:55:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.517	4.555	4.46	1.5	4.807

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 4.517
Stop Loss: 4.555
Take Profit: 4.46

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.555 - 4.517 = 0.037999999999999
Récompense (distance jusqu'au take profit):

E - TP = 4.517 - 4.46 = 0.057
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.057 / 0.037999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
945.2	100	209.2	9.45

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 0.037999999999999

Taille de position = 8 / 0.037999999999999 = 210.53

Taille de position USD = 210.53 x 4.517 = 950.96

Donc, tu peux acheter 210.53 avec un stoploss a 4.555

Avec un position size USD de 950.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 210.53 x 0.037999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 210.53 x 0.057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 210.53
Taille de position USD 950.96
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.84 %	8 $

PNL	PNL %
-8 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8634 %	102.63 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.46
            [entry_price] => 4.517
            [stop_loss] => 4.5588
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.46
            [entry_price] => 4.517
            [stop_loss] => 4.5626
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.46
            [entry_price] => 4.517
            [stop_loss] => 4.5664
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.46
            [entry_price] => 4.517
            [stop_loss] => 4.574
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 09:15:00
            [result] => loss
        )

)