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Trade

sell - PENDLE

Status
loss
2025-07-25 00:55:44
2 hours
PNL
-0.91
Entry: 4.2689
Last: 4.30760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02581408638
Details
  1. score: 1
  2. 1H
  3. ema9 - 4.26918
  4. ema21 - 4.32556
  5. ema50 - 4.41327
  6. ema100 - 4.48417
  7. price_ema9_diff - -6.77865E-5
  8. ema9_ema21_diff - -0.0130335
  9. ema21_ema50_diff - -0.0198734
  10. price_ema100_diff - -0.0480083
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.444677
  14. kc_percentage - 0.355383
  15. kc_width_percentage - 0.0856209
  16. volume_ema_diff - -0.0908233
  17. volume_ema1 - 526950.89407769
  18. volume_ema2 - 579591.30722837
    19. ¸
  19. 15m
  20. ema9 - 4.21295
  21. ema21 - 4.23092
  22. ema50 - 4.28702
  23. ema100 - 4.34295
  24. price_ema9_diff - 0.01328
  25. ema9_ema21_diff - -0.00424866
  26. ema21_ema50_diff - -0.0130847
  27. price_ema100_diff - -0.0170515
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.539514
  31. kc_percentage - 0.734484
  32. kc_width_percentage - 0.0402144
  33. volume_ema_diff - -0.290709
  34. volume_ema1 - 90807.680517634
  35. volume_ema2 - 128026.01727448
    36. ¸
  36. 5m
  37. ema9 - 4.23901
  38. ema21 - 4.21645
  39. ema50 - 4.22188
  40. ema100 - 4.25922
  41. price_ema9_diff - 0.00704914
  42. ema9_ema21_diff - 0.00535187
  43. ema21_ema50_diff - -0.00128763
  44. price_ema100_diff - 0.00227246
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.639788
  48. kc_percentage - 1.00351
  49. kc_width_percentage - 0.0240271
  50. volume_ema_diff - -0.430327
  51. volume_ema1 - 25112.321467879
  52. volume_ema2 - 44082.056989319
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117050
  56. 5m_price_ema100_diff: -0.00995699
  57. 5m_price: 115885
  58. 5m_correlation_with_coin: 0.705299
  59. btc_indicators
  60. 15m_ema100: 117903
  61. 15m_price_ema100_diff: -0.0157011
  62. 15m_price: 116052
  63. btc_indicators
  64. 1H_ema100: 118108
  65. 1H_price_ema100_diff: -0.0188237
  66. 1H_price: 115885
    67. ¸

Short Trade on PENDLE

The 25 Jul 2025 at 00:55:44

With 206.6055 PENDLE at 4.2689$ per unit.

Position size of 881.9784 $

Take profit at 4.2108 (1.36 %) and Stop Loss at 4.3076 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-07-25 01:03:38 0.9523 30 1
REZ 2025-07-25 01:07:59 0.9507 40 1
APE 2025-07-25 01:04:26 0.942 30 1
RUNE 2025-07-25 00:59:36 0.9379 -100 2
LQTY 2025-07-05 17:25:44 0.928 -100 1
BERA 2025-04-08 07:56:26 0.9219 100 2
TON 2025-06-18 10:30:15 0.9225 40 1
GRASS 2025-07-25 00:57:43 0.9135 -100 1
PAXG 2025-06-29 13:47:34 0.9134 30 2
WIF 2025-06-08 07:55:37 0.9125 50 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
00:55:44		 25 Jul 2025
03:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.2689 4.3076 4.2108 1.5 4.4653
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 4.2689
  • Stop Loss: 4.3076
  • Take Profit: 4.2108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3076 - 4.2689 = 0.0387

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.2689 - 4.2108 = 0.0581

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0581 / 0.0387 = 1.5013

📌 Position Size

Amount Margin Quantity Leverage
881.9784 100 206.6055 8.82
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 0.0387

Taille de position = 8 / 0.0387 = 206.72

Taille de position USD = 206.72 x 4.2689 = 882.47

Donc, tu peux acheter 206.72 avec un stoploss a 4.3076

Avec un position size USD de 882.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 206.72 x 0.0387 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 206.72 x 0.0581 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 206.72
  • Taille de position USD 882.47
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5013

📌 Peformances

TP % Target TP $ Target
1.36 % 12 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
-8 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9745 % 107.49 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.2108
            [entry_price] => 4.2689
            [stop_loss] => 4.31147
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.2108
            [entry_price] => 4.2689
            [stop_loss] => 4.31534
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.2108
            [entry_price] => 4.2689
            [stop_loss] => 4.31921
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.2108
            [entry_price] => 4.2689
            [stop_loss] => 4.32695
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0415
            [max_drawdown] => 0.0321
            [rr_ratio] => 1.29
            [high] => 4.30100000
            [low] => 4.22740000
            [mfe_pct] => 0.97
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T00:55:44-04:00
            [end_at] => 2025-07-25T02:55:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0415
            [max_drawdown] => 0.3407
            [rr_ratio] => 0.12
            [high] => 4.60960000
            [low] => 4.22740000
            [mfe_pct] => 0.97
            [mae_pct] => 7.98
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T00:55:44-04:00
            [end_at] => 2025-07-25T06:55:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.28230000
            [high_after] => 4.60960000
            [low_before] => 4.12570000
            [low_after] => 4.22740000
            [is_new_high] => 
            [is_new_low] => 
        )

)