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Trade

sell - PENDLE

Status
win
2025-07-29 13:31:51
28 minutes
PNL
1.13
Entry: 4.3416
Last: 4.29240000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.675
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.54
ML Trade Score: 60
ML Pullback Score: 5.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02187471303
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 4.35156
  4. ema21 - 4.39832
  5. ema50 - 4.43526
  6. ema100 - 4.44294
  7. price_ema9_diff - -0.00228914
  8. ema9_ema21_diff - -0.0106319
  9. ema21_ema50_diff - -0.0083278
  10. price_ema100_diff - -0.0228102
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.450791
  14. adx - 0.173377
  15. kc_percentage - 0.332351
  16. kc_width_percentage - 0.0742682
  17. volume_ema_diff - -0.129474
  18. volume_ema1 - 353347.45174388
  19. volume_ema2 - 405901.12819181
    20. ¸
  20. 15m
  21. ema9 - 4.29787
  22. ema21 - 4.31913
  23. ema50 - 4.36801
  24. ema100 - 4.39244
  25. price_ema9_diff - 0.0101736
  26. ema9_ema21_diff - -0.00492138
  27. ema21_ema50_diff - -0.0111924
  28. price_ema100_diff - -0.0115752
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.516246
  32. adx - 0.339274
  33. kc_percentage - 0.672915
  34. kc_width_percentage - 0.0332606
  35. volume_ema_diff - -0.433749
  36. volume_ema1 - 55064.938365141
  37. volume_ema2 - 97244.894099223
    38. ¸
  38. 5m
  39. ema9 - 4.30815
  40. ema21 - 4.28725
  41. ema50 - 4.30391
  42. ema100 - 4.35233
  43. price_ema9_diff - 0.00776395
  44. ema9_ema21_diff - 0.0048736
  45. ema21_ema50_diff - -0.00387139
  46. price_ema100_diff - -0.00246595
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.660179
  50. adx - 0.350729
  51. kc_percentage - 1.14161
  52. kc_width_percentage - 0.019271
  53. volume_ema_diff - -0.430001
  54. volume_ema1 - 19242.051692285
  55. volume_ema2 - 33758.084774532
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118110
  59. 5m_price_ema100_diff: -0.00189096
  60. 5m_price: 117887
  61. 5m_correlation_with_coin: 0.722407
  62. btc_indicators
  63. 15m_ema100: 118220
  64. 15m_price_ema100_diff: -0.00281978
  65. 15m_price: 117887
  66. btc_indicators
  67. 1H_ema100: 117844
  68. 1H_price_ema100_diff: 0.000363507
  69. 1H_price: 117887
    70. ¸

Short Trade on PENDLE

The 29 Jul 2025 at 13:31:51

With 243.8127 PENDLE at 4.3416$ per unit.

Position size of 1058.5373 $

Take profit at 4.2924 (1.13 %) and Stop Loss at 4.3744 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-03-29 04:58:46 0.9012 -100 4
CRV 2025-06-20 14:32:54 0.8978 -35 2
DOT 2025-04-02 21:22:58 0.8966 -100 1
VOXEL 2025-04-21 21:32:04 0.896 -100 1
IO 2025-05-28 18:00:55 0.8938 -35 2
TAI 2025-06-22 07:14:38 0.8904 30 1
PARTI 2025-03-30 08:38:32 0.8834 -100 2
BRETT 2025-04-02 21:12:42 0.8802 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
13:31:51		 29 Jul 2025
14:00:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.3416 4.3744 4.2924 1.5 5.9589
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 4.3416
  • Stop Loss: 4.3744
  • Take Profit: 4.2924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3744 - 4.3416 = 0.0328

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.3416 - 4.2924 = 0.0492

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0492 / 0.0328 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1058.5373 100 243.8127 10.59
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 0.0328

Taille de position = 8 / 0.0328 = 243.9

Taille de position USD = 243.9 x 4.3416 = 1058.92

Donc, tu peux acheter 243.9 avec un stoploss a 4.3744

Avec un position size USD de 1058.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 243.9 x 0.0328 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 243.9 x 0.0492 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 243.9
  • Taille de position USD 1058.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
12 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.276
            [stop_loss] => 4.3744
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.2596
            [stop_loss] => 4.3744
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.2432
            [stop_loss] => 4.3744
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 16:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0641
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.33890000
            [low] => 4.27750000
            [mfe_pct] => 1.48
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T13:31:51-04:00
            [end_at] => 2025-07-29T15:31:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1001
            [max_drawdown] => 0.0328
            [rr_ratio] => 3.05
            [high] => 4.37440000
            [low] => 4.24150000
            [mfe_pct] => 2.31
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T13:31:51-04:00
            [end_at] => 2025-07-29T20:31:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.45960000
            [high_after] => 4.36050000
            [low_before] => 4.19750000
            [low_after] => 4.24150000
            [is_new_high] => 
            [is_new_low] => 
        )

)