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Trade

sell - PENDLE

Status
loss
2025-08-02 23:44:49
1 hour
PNL
-0.48
Entry: 3.8087
Last: 3.82690000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.75
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01212710715
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 3.77838
  4. ema21 - 3.81813
  5. ema50 - 3.92104
  6. ema100 - 4.04652
  7. price_ema9_diff - 0.0080245
  8. ema9_ema21_diff - -0.0104121
  9. ema21_ema50_diff - -0.0262445
  10. price_ema100_diff - -0.0587725
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465895
  14. adx - 0.379835
  15. kc_percentage - 0.479005
  16. kc_width_percentage - 0.0725871
  17. volume_ema_diff - -0.402061
  18. volume_ema1 - 270175.88963463
  19. volume_ema2 - 451845.77560697
    20. ¸
  20. 15m
  21. ema9 - 3.77798
  22. ema21 - 3.7682
  23. ema50 - 3.7874
  24. ema100 - 3.83102
  25. price_ema9_diff - 0.00813132
  26. ema9_ema21_diff - 0.00259471
  27. ema21_ema50_diff - -0.00506991
  28. price_ema100_diff - -0.00582752
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.566196
  32. adx - 0.189734
  33. kc_percentage - 0.904738
  34. kc_width_percentage - 0.0261527
  35. volume_ema_diff - -0.64724
  36. volume_ema1 - 32054.344933328
  37. volume_ema2 - 90867.38516897
    38. ¸
  38. 5m
  39. ema9 - 3.79289
  40. ema21 - 3.78281
  41. ema50 - 3.76933
  42. ema100 - 3.7611
  43. price_ema9_diff - 0.00416628
  44. ema9_ema21_diff - 0.00266668
  45. ema21_ema50_diff - 0.00357378
  46. price_ema100_diff - 0.0126544
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.659777
  50. adx - 0.178983
  51. kc_percentage - 1.07011
  52. kc_width_percentage - 0.0116043
  53. volume_ema_diff - -0.606651
  54. volume_ema1 - 9036.4714832733
  55. volume_ema2 - 22973.213752408
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112940
  59. 5m_price_ema100_diff: 0.00642967
  60. 5m_price: 113666
  61. 5m_correlation_with_coin: 0.800252
  62. btc_indicators
  63. 15m_ema100: 113128
  64. 15m_price_ema100_diff: 0.00341042
  65. 15m_price: 113514
  66. btc_indicators
  67. 1H_ema100: 115136
  68. 1H_price_ema100_diff: -0.0127643
  69. 1H_price: 113666
    70. ¸

Short Trade on PENDLE

The 02 Aug 2025 at 23:44:49

With 439.7861 PENDLE at 3.8087$ per unit.

Position size of 1675.0134 $

Take profit at 3.7814 (0.72 %) and Stop Loss at 3.8269 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.61 %

Symbol Start at Seach Score Trade Score Trades Count
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BGB 2025-06-22 19:31:37 0.9546 33.33 3
AAVE 2025-08-15 20:46:43 0.9495 30 1
VIDT 2025-04-08 12:21:23 0.9479 -100 1
LTC 2025-05-20 13:13:58 0.9446 50 1
BCH 2025-06-06 01:57:43 0.9439 -100 1
CHILLGUY 2025-08-15 20:50:05 0.9438 30 1
VOXEL 2025-05-02 09:01:26 0.9423 40 1
WIF 2025-08-15 20:48:52 0.9422 40 1
AGT 2025-07-20 23:39:11 0.9421 -100 1
MASK 2025-04-01 01:03:51 0.942 40 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
23:44:49		 03 Aug 2025
01:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.8087 3.8269 3.7814 1.5 6.1018
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 3.8087
  • Stop Loss: 3.8269
  • Take Profit: 3.7814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8269 - 3.8087 = 0.0182

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.8087 - 3.7814 = 0.0273

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0273 / 0.0182 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1675.0134 100 439.7861 16.75
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 0.0182

Taille de position = 8 / 0.0182 = 439.56

Taille de position USD = 439.56 x 3.8087 = 1674.15

Donc, tu peux acheter 439.56 avec un stoploss a 3.8269

Avec un position size USD de 1674.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 439.56 x 0.0182 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 439.56 x 0.0273 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 439.56
  • Taille de position USD 1674.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12.01 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5382 % 112.62 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.7814
            [entry_price] => 3.8087
            [stop_loss] => 3.82872
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-03 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.7814
            [entry_price] => 3.8087
            [stop_loss] => 3.83054
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-03 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.7814
            [entry_price] => 3.8087
            [stop_loss] => 3.83236
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.7814
            [entry_price] => 3.8087
            [stop_loss] => 3.836
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-03 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0338
            [rr_ratio] => 0.43
            [high] => 3.84250000
            [low] => 3.79430000
            [mfe_pct] => 0.38
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T23:44:49-04:00
            [end_at] => 2025-08-03T01:44:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0846
            [rr_ratio] => 0.17
            [high] => 3.89330000
            [low] => 3.79430000
            [mfe_pct] => 0.38
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T23:44:49-04:00
            [end_at] => 2025-08-03T06:44:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.80910000
            [high_after] => 3.87250000
            [low_before] => 3.69740000
            [low_after] => 3.79430000
            [is_new_high] => 
            [is_new_low] => 
        )

)