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Trade

sell - PENDLE

Status
win
2025-07-24 04:57:32
37 minutes
PNL
1.35
Entry: 4.392
Last: 4.33260000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7636
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 4.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02639337459
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 4.35667
  4. ema21 - 4.42616
  5. ema50 - 4.52117
  6. ema100 - 4.57035
  7. price_ema9_diff - 0.00810725
  8. ema9_ema21_diff - -0.0156988
  9. ema21_ema50_diff - -0.0210149
  10. price_ema100_diff - -0.0390237
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46106
  14. kc_percentage - 0.437214
  15. kc_width_percentage - 0.104516
  16. volume_ema_diff - -0.0796025
  17. volume_ema1 - 652991.08267453
  18. volume_ema2 - 709466.39688398
    19. ¸
  19. 15m
  20. ema9 - 4.33927
  21. ema21 - 4.3436
  22. ema50 - 4.38468
  23. ema100 - 4.45489
  24. price_ema9_diff - 0.0121509
  25. ema9_ema21_diff - -0.00099649
  26. ema21_ema50_diff - -0.00936921
  27. price_ema100_diff - -0.0141177
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.552725
  31. kc_percentage - 0.734615
  32. kc_width_percentage - 0.0483224
  33. volume_ema_diff - -0.595243
  34. volume_ema1 - 68358.732928342
  35. volume_ema2 - 168888.47386893
    36. ¸
  36. 5m
  37. ema9 - 4.37295
  38. ema21 - 4.33905
  39. ema50 - 4.33303
  40. ema100 - 4.36019
  41. price_ema9_diff - 0.00435508
  42. ema9_ema21_diff - 0.00781237
  43. ema21_ema50_diff - 0.00139018
  44. price_ema100_diff - 0.00729366
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.638614
  48. kc_percentage - 1.02121
  49. kc_width_percentage - 0.0223174
  50. volume_ema_diff - -0.81065
  51. volume_ema1 - 10094.305230858
  52. volume_ema2 - 53310.521590794
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118339
  56. 5m_price_ema100_diff: 0.00328666
  57. 5m_price: 118728
  58. 5m_correlation_with_coin: 0.725047
  59. btc_indicators
  60. 15m_ema100: 118309
  61. 15m_price_ema100_diff: 0.00343385
  62. 15m_price: 118715
  63. btc_indicators
  64. 1H_ema100: 118284
  65. 1H_price_ema100_diff: 0.00375673
  66. 1H_price: 118728
    67. ¸

Short Trade on PENDLE

The 24 Jul 2025 at 04:57:32

With 202.0709 PENDLE at 4.392$ per unit.

Position size of 887.4955 $

Take profit at 4.3326 (1.35 %) and Stop Loss at 4.4316 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.67 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-07-24 04:41:35 0.8633 -56.67 3
DEEP 2025-07-24 04:49:43 0.8786 40 1
HBAR 2025-07-24 04:56:32 0.8684 30 1
AVAX 2025-07-24 04:53:29 0.8648 40 1
INJ 2025-07-24 04:44:30 0.8608 50 1
C98 2025-07-24 04:54:35 0.855 30 1
KNC 2025-07-24 05:06:56 0.8543 30 1
BOME 2025-07-24 04:46:07 0.8524 40 1
ETC 2025-07-24 04:51:13 0.85 -100 1
TURBO 2025-07-24 04:36:54 0.8477 30 1
TAO 2025-07-24 04:39:50 0.8403 50 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:57:32		 24 Jul 2025
05:35:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.392 4.4316 4.3326 1.5 4.3785
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 4.392
  • Stop Loss: 4.4316
  • Take Profit: 4.3326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4316 - 4.392 = 0.0396

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.392 - 4.3326 = 0.0594

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0594 / 0.0396 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
887.4955 100 202.0709 8.87
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 0.0396

Taille de position = 8 / 0.0396 = 202.02

Taille de position USD = 202.02 x 4.392 = 887.27

Donc, tu peux acheter 202.02 avec un stoploss a 4.4316

Avec un position size USD de 887.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 202.02 x 0.0396 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 202.02 x 0.0594 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 202.02
  • Taille de position USD 887.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.35 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
12 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3097 % 34.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.3128
            [stop_loss] => 4.4316
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.293
            [stop_loss] => 4.4316
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.2732
            [stop_loss] => 4.4316
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.2534
            [stop_loss] => 4.4316
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.2336
            [stop_loss] => 4.4316
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.2138
            [stop_loss] => 4.4316
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.194
            [stop_loss] => 4.4316
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.1742
            [stop_loss] => 4.4316
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.1544
            [stop_loss] => 4.4316
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.1346
            [stop_loss] => 4.4316
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.1148
            [stop_loss] => 4.4316
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.119
            [max_drawdown] => 0.013599999999999
            [rr_ratio] => 8.75
            [high] => 4.40560000
            [low] => 4.27300000
            [mfe_pct] => 2.71
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 8.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:57:32-04:00
            [end_at] => 2025-07-24T06:57:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.119
            [max_drawdown] => 0.0836
            [rr_ratio] => 1.42
            [high] => 4.47560000
            [low] => 4.27300000
            [mfe_pct] => 2.71
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:57:32-04:00
            [end_at] => 2025-07-24T10:57:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.41150000
            [high_after] => 4.47560000
            [low_before] => 4.14430000
            [low_after] => 4.27300000
            [is_new_high] => 
            [is_new_low] => 
        )

)