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Trade

sell - PENDLE

Status
win
2025-07-24 04:37:33
57 minutes
PNL
1.51
Entry: 4.3949
Last: 4.32870000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.075
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 7.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0294409417
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 4.35725
  4. ema21 - 4.42642
  5. ema50 - 4.52129
  6. ema100 - 4.5704
  7. price_ema9_diff - 0.00863861
  8. ema9_ema21_diff - -0.0156264
  9. ema21_ema50_diff - -0.0209812
  10. price_ema100_diff - -0.0384012
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462854
  14. kc_percentage - 0.442821
  15. kc_width_percentage - 0.104247
  16. volume_ema_diff - -0.0947741
  17. volume_ema1 - 640944.36587453
  18. volume_ema2 - 708049.13608398
    19. ¸
  19. 15m
  20. ema9 - 4.32531
  21. ema21 - 4.33845
  22. ema50 - 4.38379
  23. ema100 - 4.45273
  24. price_ema9_diff - 0.0160885
  25. ema9_ema21_diff - -0.00302936
  26. ema21_ema50_diff - -0.0103429
  27. price_ema100_diff - -0.0129884
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.538661
  31. kc_percentage - 0.75663
  32. kc_width_percentage - 0.0516528
  33. volume_ema_diff - -0.490008
  34. volume_ema1 - 89163.039025847
  35. volume_ema2 - 174832.47818624
    36. ¸
  36. 5m
  37. ema9 - 4.35113
  38. ema21 - 4.31659
  39. ema50 - 4.32342
  40. ema100 - 4.35635
  41. price_ema9_diff - 0.0100582
  42. ema9_ema21_diff - 0.00800091
  43. ema21_ema50_diff - -0.0015784
  44. price_ema100_diff - 0.00884685
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.662147
  48. kc_percentage - 1.18048
  49. kc_width_percentage - 0.0257177
  50. volume_ema_diff - -0.615164
  51. volume_ema1 - 23126.272847886
  52. volume_ema2 - 60093.866199555
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118289
  56. 5m_price_ema100_diff: 0.00334096
  57. 5m_price: 118685
  58. 5m_correlation_with_coin: 0.721439
  59. btc_indicators
  60. 15m_ema100: 118275
  61. 15m_price_ema100_diff: 0.00312183
  62. 15m_price: 118644
  63. btc_indicators
  64. 1H_ema100: 118283
  65. 1H_price_ema100_diff: 0.00339628
  66. 1H_price: 118685
    67. ¸

Short Trade on PENDLE

The 24 Jul 2025 at 04:37:33

With 181.1536 PENDLE at 4.3949$ per unit.

Position size of 796.1521 $

Take profit at 4.3287 (1.51 %) and Stop Loss at 4.4391 (1.01 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-07-24 04:39:50 0.922 50 1
INJ 2025-07-24 04:40:20 0.8985 50 2
TURBO 2025-07-24 04:36:54 0.9104 30 1
RVN 2025-07-24 04:24:05 0.8968 -100 1
KNC 2025-07-24 04:34:04 0.8951 -100 1
TRX 2025-07-24 04:36:25 0.874 -100 2
DEEP 2025-07-24 04:49:43 0.8804 40 1
C98 2025-07-24 04:34:37 0.8707 30 1
BIGTIME 2025-07-24 04:38:36 0.8627 30 1
HBAR 2025-04-29 20:38:14 0.8501 40 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:37:33		 24 Jul 2025
05:35:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.3949 4.4391 4.3287 1.5 4.4193
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 4.3949
  • Stop Loss: 4.4391
  • Take Profit: 4.3287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4391 - 4.3949 = 0.0442

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.3949 - 4.3287 = 0.066199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.066199999999999 / 0.0442 = 1.4977

📌 Position Size

Amount Margin Quantity Leverage
796.1521 100 181.1536 7.96
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 0.0442

Taille de position = 8 / 0.0442 = 181

Taille de position USD = 181 x 4.3949 = 795.48

Donc, tu peux acheter 181 avec un stoploss a 4.4391

Avec un position size USD de 795.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 181 x 0.0442 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 181 x 0.066199999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 181
  • Taille de position USD 795.48
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target TP $ Target
1.51 % 11.99 $
SL % Target SL $ Target
1.01 % 8.01 $
PNL PNL %
11.99 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2435 % 24.21 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.3065
            [stop_loss] => 4.4391
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.2844
            [stop_loss] => 4.4391
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 06:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1219
            [max_drawdown] => 0.0107
            [rr_ratio] => 11.39
            [high] => 4.40560000
            [low] => 4.27300000
            [mfe_pct] => 2.77
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 11.39
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:37:33-04:00
            [end_at] => 2025-07-24T06:37:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1219
            [max_drawdown] => 0.0163
            [rr_ratio] => 7.48
            [high] => 4.41120000
            [low] => 4.27300000
            [mfe_pct] => 2.77
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 7.48
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:37:33-04:00
            [end_at] => 2025-07-24T10:37:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.45000000
            [high_after] => 4.41120000
            [low_before] => 4.14430000
            [low_after] => 4.27300000
            [is_new_high] => 
            [is_new_low] => 
        )

)