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Trade

sell - PENDLE

Status
loss
2025-08-01 08:12:25
17 minutes
PNL
-0.82
Entry: 4.0341
Last: 4.06710000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3188
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.82
ML Trade Score: -90
ML Pullback Score: 4.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0219957169
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 3.9865
  4. ema21 - 4.06372
  5. ema50 - 4.20076
  6. ema100 - 4.3244
  7. price_ema9_diff - 0.01194
  8. ema9_ema21_diff - -0.0190038
  9. ema21_ema50_diff - -0.0326218
  10. price_ema100_diff - -0.067132
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432359
  14. adx - 0.371083
  15. kc_percentage - 0.424084
  16. kc_width_percentage - 0.0744548
  17. volume_ema_diff - -0.339834
  18. volume_ema1 - 368956.24830584
  19. volume_ema2 - 558884.73090133
    20. ¸
  20. 15m
  21. ema9 - 3.97702
  22. ema21 - 3.95837
  23. ema50 - 3.99694
  24. ema100 - 4.10397
  25. price_ema9_diff - 0.0143506
  26. ema9_ema21_diff - 0.00471215
  27. ema21_ema50_diff - -0.0096509
  28. price_ema100_diff - -0.0170273
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.625445
  32. adx - 0.312998
  33. kc_percentage - 0.967914
  34. kc_width_percentage - 0.0399833
  35. volume_ema_diff - -0.268656
  36. volume_ema1 - 104503.75518865
  37. volume_ema2 - 142892.75064824
    38. ¸
  38. 5m
  39. ema9 - 4.0025
  40. ema21 - 3.98078
  41. ema50 - 3.95799
  42. ema100 - 3.95509
  43. price_ema9_diff - 0.00789463
  44. ema9_ema21_diff - 0.00545647
  45. ema21_ema50_diff - 0.00575619
  46. price_ema100_diff - 0.0199764
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.696508
  50. adx - 0.230536
  51. kc_percentage - 1.08977
  52. kc_width_percentage - 0.0218222
  53. volume_ema_diff - 0.0441929
  54. volume_ema1 - 40090.117181926
  55. volume_ema2 - 38393.397779278
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115101
  59. 5m_price_ema100_diff: 0.00298378
  60. 5m_price: 115444
  61. 5m_correlation_with_coin: 0.650794
  62. btc_indicators
  63. 15m_ema100: 116100
  64. 15m_price_ema100_diff: -0.00564842
  65. 15m_price: 115444
  66. btc_indicators
  67. 1H_ema100: 117402
  68. 1H_price_ema100_diff: -0.0166787
  69. 1H_price: 115444
    70. ¸

Short Trade on PENDLE

The 01 Aug 2025 at 08:12:25

With 242.4714 PENDLE at 4.0341$ per unit.

Position size of 978.1541 $

Take profit at 3.9846 (1.23 %) and Stop Loss at 4.0671 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.31 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-08-01 08:12:51 0.9848 30 1
UXLINK 2025-08-01 08:22:44 0.9737 -10 2
STX 2025-08-01 08:11:28 0.9741 40 1
POL 2025-08-01 08:14:01 0.9721 50 1
ZRO 2025-08-01 08:13:35 0.9705 30 1
ALGO 2025-08-01 08:10:18 0.9686 40 1
EIGEN 2025-08-01 08:14:12 0.9675 30 1
COMP 2025-08-01 08:10:59 0.9668 40 1
1INCH 2025-08-01 08:10:51 0.9633 40 1
S 2025-08-01 08:01:40 0.9629 -100 1
APE 2025-08-01 08:10:34 0.9627 30 1
PEOPLE 2025-08-01 08:10:10 0.9626 40 1
GRIFFAIN 2025-03-26 22:55:07 0.96 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
08:12:25		 01 Aug 2025
08:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.0341 4.0671 3.9846 1.5 5.988
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 4.0341
  • Stop Loss: 4.0671
  • Take Profit: 3.9846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0671 - 4.0341 = 0.033

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.0341 - 3.9846 = 0.0495

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0495 / 0.033 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
978.1541 100 242.4714 9.78
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 0.033

Taille de position = 8 / 0.033 = 242.42

Taille de position USD = 242.42 x 4.0341 = 977.95

Donc, tu peux acheter 242.42 avec un stoploss a 4.0671

Avec un position size USD de 977.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242.42 x 0.033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242.42 x 0.0495 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 242.42
  • Taille de position USD 977.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.23 % 12 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-8 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1824 % 144.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.9846
            [entry_price] => 4.0341
            [stop_loss] => 4.0704
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.9846
            [entry_price] => 4.0341
            [stop_loss] => 4.0737
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.9846
            [entry_price] => 4.0341
            [stop_loss] => 4.077
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.9846
            [entry_price] => 4.0341
            [stop_loss] => 4.0836
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1505
            [max_drawdown] => 0.047700000000001
            [rr_ratio] => 3.16
            [high] => 4.08180000
            [low] => 3.88360000
            [mfe_pct] => 3.73
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:12:25-04:00
            [end_at] => 2025-08-01T10:12:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1505
            [max_drawdown] => 0.047700000000001
            [rr_ratio] => 3.16
            [high] => 4.08180000
            [low] => 3.88360000
            [mfe_pct] => 3.73
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:12:25-04:00
            [end_at] => 2025-08-01T15:12:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.04120000
            [high_after] => 4.08180000
            [low_before] => 3.85590000
            [low_after] => 3.88360000
            [is_new_high] => 
            [is_new_low] => 
        )

)