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Trade

sell - PENDLE

Status
loss
2025-07-23 22:49:09
30 minutes
PNL
-0.54
Entry: 4.4975
Last: 4.52170000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6944
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 6.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.01616214838
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 4.43975
  4. ema21 - 4.49868
  5. ema50 - 4.56916
  6. ema100 - 4.58377
  7. price_ema9_diff - 0.0130063
  8. ema9_ema21_diff - -0.0130984
  9. ema21_ema50_diff - -0.0154252
  10. price_ema100_diff - -0.0188225
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479631
  14. kc_percentage - 0.509898
  15. kc_width_percentage - 0.0787263
  16. volume_ema_diff - -0.525513
  17. volume_ema1 - 314246.60734371
  18. volume_ema2 - 662288.07139946
    19. ¸
  19. 15m
  20. ema9 - 4.44836
  21. ema21 - 4.42501
  22. ema50 - 4.44822
  23. ema100 - 4.5284
  24. price_ema9_diff - 0.0110451
  25. ema9_ema21_diff - 0.00527741
  26. ema21_ema50_diff - -0.00521699
  27. price_ema100_diff - -0.00682545
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.643849
  31. kc_percentage - 1.03119
  32. kc_width_percentage - 0.0299903
  33. volume_ema_diff - -0.539826
  34. volume_ema1 - 51436.712961445
  35. volume_ema2 - 111776.82331747
    36. ¸
  36. 5m
  37. ema9 - 4.45946
  38. ema21 - 4.44293
  39. ema50 - 4.42109
  40. ema100 - 4.40844
  41. price_ema9_diff - 0.00852857
  42. ema9_ema21_diff - 0.00372092
  43. ema21_ema50_diff - 0.00493918
  44. price_ema100_diff - 0.0202013
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.727826
  48. kc_percentage - 1.33849
  49. kc_width_percentage - 0.0141961
  50. volume_ema_diff - 0.0106757
  51. volume_ema1 - 25875.809158667
  52. volume_ema2 - 25602.482218493
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118578
  56. 5m_price_ema100_diff: 0.00368818
  57. 5m_price: 119015
  58. 5m_correlation_with_coin: 0.772113
  59. btc_indicators
  60. 15m_ema100: 118499
  61. 15m_price_ema100_diff: 0.00435666
  62. 15m_price: 119015
  63. btc_indicators
  64. 1H_ema100: 118312
  65. 1H_price_ema100_diff: 0.00594407
  66. 1H_price: 119015
    67. ¸

Short Trade on PENDLE

The 23 Jul 2025 at 22:49:09

With 329.9891 PENDLE at 4.4975$ per unit.

Position size of 1484.1261 $

Take profit at 4.4611 (0.81 %) and Stop Loss at 4.5217 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28 %

Symbol Start at Seach Score Trade Score Trades Count
KAIA 2025-07-23 22:47:45 0.9845 40 1
RVN 2025-07-23 22:48:14 0.9816 -100 1
C98 2025-07-23 22:46:26 0.9643 80 1
STX 2025-07-23 22:36:38 0.9584 -100 1
BCH 2025-06-01 12:13:47 0.9444 70 1
PI 2025-03-31 11:48:59 0.9428 -100 2
GALA 2025-06-22 19:06:39 0.9422 -100 1
TRX 2025-06-22 22:41:19 0.9393 -10 3
1000RATS 2025-07-23 22:50:01 0.9372 40 1
LISTA 2025-05-28 08:01:53 0.9363 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
22:49:09		 23 Jul 2025
23:20:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.4975 4.5217 4.4611 1.5 4.5149
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 4.4975
  • Stop Loss: 4.5217
  • Take Profit: 4.4611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5217 - 4.4975 = 0.0242

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.4975 - 4.4611 = 0.0364

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0364 / 0.0242 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
1484.1261 100 329.9891 14.84
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 0.0242

Taille de position = 8 / 0.0242 = 330.58

Taille de position USD = 330.58 x 4.4975 = 1486.78

Donc, tu peux acheter 330.58 avec un stoploss a 4.5217

Avec un position size USD de 1486.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 330.58 x 0.0242 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 330.58 x 0.0364 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 330.58
  • Taille de position USD 1486.78
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
0.81 % 12.01 $
SL % Target SL $ Target
0.54 % 7.99 $
PNL PNL %
-7.99 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5914 % 109.91 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4611
            [entry_price] => 4.4975
            [stop_loss] => 4.52412
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4611
            [entry_price] => 4.4975
            [stop_loss] => 4.52654
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4611
            [entry_price] => 4.4975
            [stop_loss] => 4.52896
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.4611
            [entry_price] => 4.4975
            [stop_loss] => 4.5338
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.085599999999999
            [max_drawdown] => 0.053100000000001
            [rr_ratio] => 1.61
            [high] => 4.55060000
            [low] => 4.41190000
            [mfe_pct] => 1.9
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T22:49:09-04:00
            [end_at] => 2025-07-24T00:49:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3532
            [max_drawdown] => 0.053100000000001
            [rr_ratio] => 6.65
            [high] => 4.55060000
            [low] => 4.14430000
            [mfe_pct] => 7.85
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 6.65
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T22:49:09-04:00
            [end_at] => 2025-07-24T04:49:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.50410000
            [high_after] => 4.55060000
            [low_before] => 4.35750000
            [low_after] => 4.14430000
            [is_new_high] => 
            [is_new_low] => 1
        )

)