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Trade

sell - PENDLE

Status
loss
2025-07-23 22:37:44
7 minutes
PNL
-0.52
Entry: 4.465
Last: 4.48830000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1667
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.34
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01553947071
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 4.43325
  4. ema21 - 4.49572
  5. ema50 - 4.56788
  6. ema100 - 4.58313
  7. price_ema9_diff - 0.0071607
  8. ema9_ema21_diff - -0.0138957
  9. ema21_ema50_diff - -0.0157973
  10. price_ema100_diff - -0.0257759
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452892
  14. kc_percentage - 0.423964
  15. kc_width_percentage - 0.0762893
  16. volume_ema_diff - -0.557341
  17. volume_ema1 - 292009.13421037
  18. volume_ema2 - 659671.89808966
    19. ¸
  19. 15m
  20. ema9 - 4.43294
  21. ema21 - 4.41633
  22. ema50 - 4.44577
  23. ema100 - 4.53003
  24. price_ema9_diff - 0.00723129
  25. ema9_ema21_diff - 0.00375978
  26. ema21_ema50_diff - -0.00662096
  27. price_ema100_diff - -0.014356
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.58457
  31. kc_percentage - 0.872279
  32. kc_width_percentage - 0.0289883
  33. volume_ema_diff - -0.606769
  34. volume_ema1 - 43881.404275501
  35. volume_ema2 - 111592.00322273
    36. ¸
  36. 5m
  37. ema9 - 4.44386
  38. ema21 - 4.43376
  39. ema50 - 4.41563
  40. ema100 - 4.40504
  41. price_ema9_diff - 0.00475631
  42. ema9_ema21_diff - 0.0022771
  43. ema21_ema50_diff - 0.00410719
  44. price_ema100_diff - 0.0136105
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.649584
  48. kc_percentage - 1.0093
  49. kc_width_percentage - 0.0134064
  50. volume_ema_diff - -0.510312
  51. volume_ema1 - 12210.317423668
  52. volume_ema2 - 24934.90940235
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118570
  56. 5m_price_ema100_diff: 0.00321622
  57. 5m_price: 118952
  58. 5m_correlation_with_coin: 0.779597
  59. btc_indicators
  60. 15m_ema100: 118537
  61. 15m_price_ema100_diff: 0.00286527
  62. 15m_price: 118877
  63. btc_indicators
  64. 1H_ema100: 118311
  65. 1H_price_ema100_diff: 0.00541556
  66. 1H_price: 118952
    67. ¸

Short Trade on PENDLE

The 23 Jul 2025 at 22:37:44

With 343.212 PENDLE at 4.465$ per unit.

Position size of 1532.4417 $

Take profit at 4.43 (0.78 %) and Stop Loss at 4.4883 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-23 22:36:38 0.9732 -100 1
RVN 2025-07-23 22:48:14 0.9677 -100 1
KAIA 2025-07-23 22:47:45 0.9662 40 1
C98 2025-07-23 22:46:26 0.9547 80 1
PI 2025-03-31 11:48:59 0.9438 -100 2
LISTA 2025-05-28 07:56:11 0.9409 -100 3
TRX 2025-06-22 22:24:37 0.94 -100 2
BCH 2025-06-01 12:13:47 0.9383 70 1
XLM 2025-04-07 08:30:35 0.9379 -70 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
22:37:44		 23 Jul 2025
22:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.465 4.4883 4.43 1.5 4.5234
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 4.465
  • Stop Loss: 4.4883
  • Take Profit: 4.43

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4883 - 4.465 = 0.0233

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.465 - 4.43 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.0233 = 1.5021

📌 Position Size

Amount Margin Quantity Leverage
1532.4417 100 343.212 15.32
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 0.0233

Taille de position = 8 / 0.0233 = 343.35

Taille de position USD = 343.35 x 4.465 = 1533.06

Donc, tu peux acheter 343.35 avec un stoploss a 4.4883

Avec un position size USD de 1533.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 343.35 x 0.0233 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 343.35 x 0.035 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 343.35
  • Taille de position USD 1533.06
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target TP $ Target
0.78 % 12.01 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8757 % 167.82 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.43
            [entry_price] => 4.465
            [stop_loss] => 4.49063
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.43
            [entry_price] => 4.465
            [stop_loss] => 4.49296
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.43
            [entry_price] => 4.465
            [stop_loss] => 4.49529
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.43
            [entry_price] => 4.465
            [stop_loss] => 4.49995
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0298
            [max_drawdown] => 0.0856
            [rr_ratio] => 0.35
            [high] => 4.55060000
            [low] => 4.43520000
            [mfe_pct] => 0.67
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T22:37:44-04:00
            [end_at] => 2025-07-24T00:37:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3207
            [max_drawdown] => 0.0856
            [rr_ratio] => 3.75
            [high] => 4.55060000
            [low] => 4.14430000
            [mfe_pct] => 7.18
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T22:37:44-04:00
            [end_at] => 2025-07-24T04:37:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.46730000
            [high_after] => 4.55060000
            [low_before] => 4.35750000
            [low_after] => 4.14430000
            [is_new_high] => 
            [is_new_low] => 1
        )

)