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Trade

sell - PENDLE

Status
win
2025-07-25 01:06:46
58 minutes
PNL
1.32
Entry: 4.2895
Last: 4.23270000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0417
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02525236222
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 4.27501
  4. ema21 - 4.3232
  5. ema50 - 4.40987
  6. ema100 - 4.48819
  7. price_ema9_diff - 0.00338911
  8. ema9_ema21_diff - -0.0111467
  9. ema21_ema50_diff - -0.0196534
  10. price_ema100_diff - -0.0442708
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459767
  14. kc_percentage - 0.411794
  15. kc_width_percentage - 0.0796504
  16. volume_ema_diff - -0.344745
  17. volume_ema1 - 364719.73036291
  18. volume_ema2 - 556607.48110731
    19. ¸
  19. 15m
  20. ema9 - 4.23018
  21. ema21 - 4.23723
  22. ema50 - 4.28628
  23. ema100 - 4.33264
  24. price_ema9_diff - 0.0140226
  25. ema9_ema21_diff - -0.0016656
  26. ema21_ema50_diff - -0.0114433
  27. price_ema100_diff - -0.00995743
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.569981
  31. kc_percentage - 0.818318
  32. kc_width_percentage - 0.0395683
  33. volume_ema_diff - -0.34403
  34. volume_ema1 - 80783.383678423
  35. volume_ema2 - 123151.18510059
    36. ¸
  36. 5m
  37. ema9 - 4.26018
  38. ema21 - 4.23077
  39. ema50 - 4.22824
  40. ema100 - 4.26368
  41. price_ema9_diff - 0.00688142
  42. ema9_ema21_diff - 0.00695083
  43. ema21_ema50_diff - 0.000597951
  44. price_ema100_diff - 0.00605354
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.658992
  48. kc_percentage - 1.07801
  49. kc_width_percentage - 0.023162
  50. volume_ema_diff - -0.525982
  51. volume_ema1 - 20980.768615353
  52. volume_ema2 - 44261.592321633
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117014
  56. 5m_price_ema100_diff: -0.0100238
  57. 5m_price: 115841
  58. 5m_correlation_with_coin: 0.69393
  59. btc_indicators
  60. 15m_ema100: 117823
  61. 15m_price_ema100_diff: -0.0168249
  62. 15m_price: 115841
  63. btc_indicators
  64. 1H_ema100: 118187
  65. 1H_price_ema100_diff: -0.0198499
  66. 1H_price: 115841
    67. ¸

Short Trade on PENDLE

The 25 Jul 2025 at 01:06:46

With 211.2014 PENDLE at 4.2895$ per unit.

Position size of 905.9482 $

Take profit at 4.2327 (1.32 %) and Stop Loss at 4.3274 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-07-25 01:07:59 0.9794 40 1
SUSHI 2025-07-25 01:03:38 0.9561 30 1
RUNE 2025-07-25 01:04:53 0.9363 -100 1
APE 2025-07-25 01:04:26 0.9361 30 1
LQTY 2025-07-05 17:25:44 0.9342 -100 1
WIF 2025-06-08 07:55:37 0.9233 50 1
BERA 2025-04-08 08:01:26 0.9177 100 1
BMT 2025-06-29 17:10:48 0.9164 -100 1
GRASS 2025-07-25 01:09:11 0.9157 -100 1
PAXG 2025-06-29 13:47:34 0.9149 30 2
TON 2025-06-18 10:30:15 0.9146 40 1
WCT 2025-05-23 05:16:08 0.9143 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
01:06:46		 25 Jul 2025
02:05:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.2895 4.3274 4.2327 1.5 4.5034
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 4.2895
  • Stop Loss: 4.3274
  • Take Profit: 4.2327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3274 - 4.2895 = 0.0379

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.2895 - 4.2327 = 0.0568

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0568 / 0.0379 = 1.4987

📌 Position Size

Amount Margin Quantity Leverage
905.9482 100 211.2014 9.06
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 0.0379

Taille de position = 8 / 0.0379 = 211.08

Taille de position USD = 211.08 x 4.2895 = 905.43

Donc, tu peux acheter 211.08 avec un stoploss a 4.3274

Avec un position size USD de 905.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 211.08 x 0.0379 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 211.08 x 0.0568 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 211.08
  • Taille de position USD 905.43
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4987

📌 Peformances

TP % Target TP $ Target
1.32 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
12 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2448 % 27.7 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.2137
            [stop_loss] => 4.3274
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.19475
            [stop_loss] => 4.3274
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.1758
            [stop_loss] => 4.3274
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.15685
            [stop_loss] => 4.3274
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.1379
            [stop_loss] => 4.3274
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.11895
            [stop_loss] => 4.3274
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.1
            [stop_loss] => 4.3274
            [rr_ratio] => 5
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.08105
            [stop_loss] => 4.3274
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.0621
            [stop_loss] => 4.3274
            [rr_ratio] => 6
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.04315
            [stop_loss] => 4.3274
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.0242
            [stop_loss] => 4.3274
            [rr_ratio] => 7
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0621
            [max_drawdown] => 0.0115
            [rr_ratio] => 5.4
            [high] => 4.30100000
            [low] => 4.22740000
            [mfe_pct] => 1.45
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T01:06:46-04:00
            [end_at] => 2025-07-25T03:06:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0621
            [max_drawdown] => 0.3309
            [rr_ratio] => 0.19
            [high] => 4.62040000
            [low] => 4.22740000
            [mfe_pct] => 1.45
            [mae_pct] => 7.71
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T01:06:46-04:00
            [end_at] => 2025-07-25T07:06:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.29950000
            [high_after] => 4.62040000
            [low_before] => 4.12570000
            [low_after] => 4.22740000
            [is_new_high] => 
            [is_new_low] => 
        )

)