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Trade

sell - PENDLE

Status
loss
2025-07-24 04:16:24
43 minutes
PNL
-1.08
Entry: 4.3563
Last: 4.40330000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0833
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 1.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0313526442
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 4.34953
  4. ema21 - 4.42291
  5. ema50 - 4.51977
  6. ema100 - 4.56964
  7. price_ema9_diff - 0.00155434
  8. ema9_ema21_diff - -0.0165909
  9. ema21_ema50_diff - -0.0214297
  10. price_ema100_diff - -0.0466874
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437945
  14. kc_percentage - 0.363055
  15. kc_width_percentage - 0.102453
  16. volume_ema_diff - -0.142138
  17. volume_ema1 - 603643.79380786
  18. volume_ema2 - 703660.8334879
    19. ¸
  19. 15m
  20. ema9 - 4.30953
  21. ema21 - 4.33337
  22. ema50 - 4.38329
  23. ema100 - 4.45208
  24. price_ema9_diff - 0.0108515
  25. ema9_ema21_diff - -0.00550054
  26. ema21_ema50_diff - -0.0113886
  27. price_ema100_diff - -0.0215147
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.5117
  31. kc_percentage - 0.609612
  32. kc_width_percentage - 0.0527649
  33. volume_ema_diff - -0.507201
  34. volume_ema1 - 88839.586805437
  35. volume_ema2 - 180275.67568041
    36. ¸
  36. 5m
  37. ema9 - 4.31306
  38. ema21 - 4.28928
  39. ema50 - 4.31356
  40. ema100 - 4.34797
  41. price_ema9_diff - 0.0100252
  42. ema9_ema21_diff - 0.00554238
  43. ema21_ema50_diff - -0.00562716
  44. price_ema100_diff - 0.00191435
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.616602
  48. kc_percentage - 1.04435
  49. kc_width_percentage - 0.0281005
  50. volume_ema_diff - -0.751046
  51. volume_ema1 - 16524.39100909
  52. volume_ema2 - 66375.482330753
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118223
  56. 5m_price_ema100_diff: 0.00341919
  57. 5m_price: 118627
  58. 5m_correlation_with_coin: 0.725077
  59. btc_indicators
  60. 15m_ema100: 118283
  61. 15m_price_ema100_diff: 0.00290856
  62. 15m_price: 118627
  63. btc_indicators
  64. 1H_ema100: 118282
  65. 1H_price_ema100_diff: 0.00291815
  66. 1H_price: 118627
    67. ¸

Short Trade on PENDLE

The 24 Jul 2025 at 04:16:24

With 170.1079 PENDLE at 4.3563$ per unit.

Position size of 741.0412 $

Take profit at 4.2858 (1.62 %) and Stop Loss at 4.4033 (1.08 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
RVN 2025-07-24 04:24:05 0.9481 -100 1
NEO 2025-07-24 04:14:26 0.921 30 1
LTC 2025-07-24 04:05:21 0.8858 -100 2
AXL 2025-07-24 04:21:43 0.8883 -100 2
TRX 2025-07-24 04:06:48 0.879 -100 2
ADA 2025-07-24 04:16:19 0.8692 -35 2
ADA 2025-05-28 13:18:27 0.8489 40 1
C98 2025-07-24 04:34:37 0.847 30 1
XTZ 2025-07-24 04:13:33 0.8451 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:16:24		 24 Jul 2025
05:00:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.3563 4.4033 4.2858 1.5 4.4055
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 4.3563
  • Stop Loss: 4.4033
  • Take Profit: 4.2858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4033 - 4.3563 = 0.047

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.3563 - 4.2858 = 0.0705

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0705 / 0.047 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
741.0412 100 170.1079 7.41
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 0.047

Taille de position = 8 / 0.047 = 170.21

Taille de position USD = 170.21 x 4.3563 = 741.49

Donc, tu peux acheter 170.21 avec un stoploss a 4.4033

Avec un position size USD de 741.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 170.21 x 0.047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 170.21 x 0.0705 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 170.21
  • Taille de position USD 741.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.62 % 11.99 $
SL % Target SL $ Target
1.08 % 8 $
PNL PNL %
-8 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1317 % 104.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.2858
            [entry_price] => 4.3563
            [stop_loss] => 4.408
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 06:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.2858
            [entry_price] => 4.3563
            [stop_loss] => 4.4127
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 06:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.2858
            [entry_price] => 4.3563
            [stop_loss] => 4.4174
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 06:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.2858
            [entry_price] => 4.3563
            [stop_loss] => 4.4268
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 06:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0424
            [max_drawdown] => 0.0493
            [rr_ratio] => 0.86
            [high] => 4.40560000
            [low] => 4.31390000
            [mfe_pct] => 0.97
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:16:24-04:00
            [end_at] => 2025-07-24T06:16:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0833
            [max_drawdown] => 0.0549
            [rr_ratio] => 1.52
            [high] => 4.41120000
            [low] => 4.27300000
            [mfe_pct] => 1.91
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:16:24-04:00
            [end_at] => 2025-07-24T10:16:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.52120000
            [high_after] => 4.41120000
            [low_before] => 4.14430000
            [low_after] => 4.27300000
            [is_new_high] => 
            [is_new_low] => 
        )

)