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Trade

sell - PENDLE

Status
loss
2025-07-29 01:58:28
16 minutes
PNL
-0.55
Entry: 4.4232
Last: 4.44740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3727
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01616369187
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 4.41497
  4. ema21 - 4.44719
  5. ema50 - 4.45891
  6. ema100 - 4.42497
  7. price_ema9_diff - 0.00186326
  8. ema9_ema21_diff - -0.00724514
  9. ema21_ema50_diff - -0.00262862
  10. price_ema100_diff - -0.000401293
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478001
  14. adx - 0.201451
  15. kc_percentage - 0.438201
  16. kc_width_percentage - 0.0812684
  17. volume_ema_diff - -0.236385
  18. volume_ema1 - 319257.86149678
  19. volume_ema2 - 418087.6216368
    20. ¸
  20. 15m
  21. ema9 - 4.38602
  22. ema21 - 4.39693
  23. ema50 - 4.42679
  24. ema100 - 4.46995
  25. price_ema9_diff - 0.00847608
  26. ema9_ema21_diff - -0.00248085
  27. ema21_ema50_diff - -0.00674587
  28. price_ema100_diff - -0.0104598
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.507525
  32. adx - 0.203262
  33. kc_percentage - 0.69583
  34. kc_width_percentage - 0.0315383
  35. volume_ema_diff - -0.455929
  36. volume_ema1 - 54800.389107376
  37. volume_ema2 - 100723.03177605
    38. ¸
  38. 5m
  39. ema9 - 4.39713
  40. ema21 - 4.38639
  41. ema50 - 4.39208
  42. ema100 - 4.40712
  43. price_ema9_diff - 0.00592854
  44. ema9_ema21_diff - 0.00244675
  45. ema21_ema50_diff - -0.00129378
  46. price_ema100_diff - 0.0036469
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.667933
  50. adx - 0.18798
  51. kc_percentage - 1.10115
  52. kc_width_percentage - 0.0137296
  53. volume_ema_diff - -0.230644
  54. volume_ema1 - 19336.231210626
  55. volume_ema2 - 25133.015883548
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118327
  59. 5m_price_ema100_diff: 0.00383582
  60. 5m_price: 118781
  61. 5m_correlation_with_coin: 0.768426
  62. btc_indicators
  63. 15m_ema100: 118414
  64. 15m_price_ema100_diff: 0.00280019
  65. 15m_price: 118745
  66. btc_indicators
  67. 1H_ema100: 117935
  68. 1H_price_ema100_diff: 0.0071674
  69. 1H_price: 118781
    70. ¸

Short Trade on PENDLE

The 29 Jul 2025 at 01:58:28

With 329.9576 PENDLE at 4.4232$ per unit.

Position size of 1459.4686 $

Take profit at 4.3868 (0.82 %) and Stop Loss at 4.4474 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLIF3B 2025-05-04 04:35:01 0.7691 -35 2
WIF 2025-04-29 02:19:48 0.7583 -13.33 3
ELX 2025-07-24 16:51:57 0.7633 30 1
LAYER 2025-04-08 15:22:11 0.7577 -100 1
RESOLV 2025-08-06 01:38:10 0.7485 -25 2
UNI 2025-07-05 02:23:38 0.7513 -100 1
OM 2025-06-23 01:17:52 0.751 -100 1
BLAST 2025-05-13 12:39:21 0.7471 -100 1
ZEREBRO 2025-04-14 07:02:01 0.744 60 1
A2Z 2025-08-06 01:33:06 0.7419 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:58:28		 29 Jul 2025
02:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.4232 4.4474 4.3868 1.5 5.1301
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 4.4232
  • Stop Loss: 4.4474
  • Take Profit: 4.3868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4474 - 4.4232 = 0.0242

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.4232 - 4.3868 = 0.0364

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0364 / 0.0242 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
1459.4686 100 329.9576 14.59
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 0.0242

Taille de position = 8 / 0.0242 = 330.58

Taille de position USD = 330.58 x 4.4232 = 1462.22

Donc, tu peux acheter 330.58 avec un stoploss a 4.4474

Avec un position size USD de 1462.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 330.58 x 0.0242 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 330.58 x 0.0364 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 330.58
  • Taille de position USD 1462.22
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
0.82 % 12.01 $
SL % Target SL $ Target
0.55 % 7.98 $
PNL PNL %
-7.98 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6059 % 110.75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.3868
            [entry_price] => 4.4232
            [stop_loss] => 4.44982
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.3868
            [entry_price] => 4.4232
            [stop_loss] => 4.45224
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.3868
            [entry_price] => 4.4232
            [stop_loss] => 4.45466
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.3868
            [entry_price] => 4.4232
            [stop_loss] => 4.4595
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.1421
            [rr_ratio] => 0.1
            [high] => 4.56530000
            [low] => 4.40870000
            [mfe_pct] => 0.33
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:58:28-04:00
            [end_at] => 2025-07-29T03:58:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.1421
            [rr_ratio] => 0.1
            [high] => 4.56530000
            [low] => 4.40870000
            [mfe_pct] => 0.33
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:58:28-04:00
            [end_at] => 2025-07-29T08:58:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.43980000
            [high_after] => 4.56530000
            [low_before] => 4.31950000
            [low_after] => 4.40870000
            [is_new_high] => 
            [is_new_low] => 
        )

)