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Trade

sell - PENDLE

Status
win
2025-08-02 22:24:50
5 minutes
PNL
1.00
Entry: 3.8039
Last: 3.76580000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.51
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.91
ML Trade Score: 30
ML Pullback Score: 2.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01693251954
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 3.77566
  4. ema21 - 3.82129
  5. ema50 - 3.9273
  6. ema100 - 4.05705
  7. price_ema9_diff - 0.00747935
  8. ema9_ema21_diff - -0.0119411
  9. ema21_ema50_diff - -0.0269937
  10. price_ema100_diff - -0.062399
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458712
  14. adx - 0.386479
  15. kc_percentage - 0.45379
  16. kc_width_percentage - 0.0769801
  17. volume_ema_diff - -0.283237
  18. volume_ema1 - 331108.22711861
  19. volume_ema2 - 461950.01647678
    20. ¸
  20. 15m
  21. ema9 - 3.76383
  22. ema21 - 3.75911
  23. ema50 - 3.78818
  24. ema100 - 3.83362
  25. price_ema9_diff - 0.0106434
  26. ema9_ema21_diff - 0.0012568
  27. ema21_ema50_diff - -0.00767447
  28. price_ema100_diff - -0.00775389
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.544555
  32. adx - 0.263948
  33. kc_percentage - 0.870192
  34. kc_width_percentage - 0.0320335
  35. volume_ema_diff - -0.409615
  36. volume_ema1 - 57910.972683296
  37. volume_ema2 - 98090.192335791
    38. ¸
  38. 5m
  39. ema9 - 3.77178
  40. ema21 - 3.76197
  41. ema50 - 3.75236
  42. ema100 - 3.74213
  43. price_ema9_diff - 0.00851452
  44. ema9_ema21_diff - 0.00260708
  45. ema21_ema50_diff - 0.00256127
  46. price_ema100_diff - 0.0165046
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.652415
  50. adx - 0.113559
  51. kc_percentage - 1.12864
  52. kc_width_percentage - 0.0173101
  53. volume_ema_diff - 1.17926
  54. volume_ema1 - 74571.155723577
  55. volume_ema2 - 34218.504431366
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112735
  59. 5m_price_ema100_diff: 0.00473425
  60. 5m_price: 113269
  61. 5m_correlation_with_coin: 0.780349
  62. btc_indicators
  63. 15m_ema100: 113071
  64. 15m_price_ema100_diff: 0.00169761
  65. 15m_price: 113263
  66. btc_indicators
  67. 1H_ema100: 115190
  68. 1H_price_ema100_diff: -0.0166797
  69. 1H_price: 113269
    70. ¸

Short Trade on PENDLE

The 02 Aug 2025 at 22:24:50

With 314.9758 PENDLE at 3.8039$ per unit.

Position size of 1198.1363 $

Take profit at 3.7658 (1 %) and Stop Loss at 3.8293 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-04-03 11:47:10 0.9503 -20 4
TRX 2025-04-15 14:30:19 0.9493 -100 1
MASK 2025-04-01 00:04:19 0.9489 40 1
ETH 2025-08-02 22:13:09 0.9457 -100 1
BMT 2025-06-11 14:42:25 0.9454 -100 1
UNI 2025-07-04 18:48:36 0.9411 30 2
ARC 2025-06-06 00:00:43 0.9403 -100 1
GRASS 2025-05-31 03:03:13 0.9378 -100 1
ATH 2025-07-04 20:38:19 0.9377 -100 1
AAVE 2025-08-15 18:58:25 0.9366 60 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
22:24:50		 02 Aug 2025
22:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.8039 3.8293 3.7658 1.5 6.0286
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 3.8039
  • Stop Loss: 3.8293
  • Take Profit: 3.7658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8293 - 3.8039 = 0.0254

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.8039 - 3.7658 = 0.0381

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0381 / 0.0254 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1198.1363 100 314.9758 11.98
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 0.0254

Taille de position = 8 / 0.0254 = 314.96

Taille de position USD = 314.96 x 3.8039 = 1198.08

Donc, tu peux acheter 314.96 avec un stoploss a 3.8293

Avec un position size USD de 1198.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 314.96 x 0.0254 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 314.96 x 0.0381 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 314.96
  • Taille de position USD 1198.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
12 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.7531
            [stop_loss] => 3.8293
            [rr_ratio] => 2
            [closed_at] => 2025-08-03 01:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.7404
            [stop_loss] => 3.8293
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-03 01:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.7277
            [stop_loss] => 3.8293
            [rr_ratio] => 3
            [closed_at] => 2025-08-03 01:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.715
            [stop_loss] => 3.8293
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-03 01:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.7023
            [stop_loss] => 3.8293
            [rr_ratio] => 4
            [closed_at] => 2025-08-03 01:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.6896
            [stop_loss] => 3.8293
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-03 01:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.6769
            [stop_loss] => 3.8293
            [rr_ratio] => 5
            [closed_at] => 2025-08-03 01:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.6642
            [stop_loss] => 3.8293
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-03 01:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.6515
            [stop_loss] => 3.8293
            [rr_ratio] => 6
            [closed_at] => 2025-08-03 01:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.6388
            [stop_loss] => 3.8293
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-03 01:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.6261
            [stop_loss] => 3.8293
            [rr_ratio] => 7
            [closed_at] => 2025-08-03 01:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0411
            [max_drawdown] => 0.0187
            [rr_ratio] => 2.2
            [high] => 3.82260000
            [low] => 3.76280000
            [mfe_pct] => 1.08
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T22:24:50-04:00
            [end_at] => 2025-08-03T00:24:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0411
            [max_drawdown] => 0.0567
            [rr_ratio] => 0.72
            [high] => 3.86060000
            [low] => 3.76280000
            [mfe_pct] => 1.08
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T22:24:50-04:00
            [end_at] => 2025-08-03T05:24:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.80390000
            [high_after] => 3.85370000
            [low_before] => 3.69740000
            [low_after] => 3.76280000
            [is_new_high] => 
            [is_new_low] => 
        )

)