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Trade

sell - PENDLE

Status
loss
2025-08-02 23:54:34
1 hour
PNL
-0.46
Entry: 3.8104
Last: 3.82800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4773
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01176567138
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3.77872
  4. ema21 - 3.81828
  5. ema50 - 3.9211
  6. ema100 - 4.04655
  7. price_ema9_diff - 0.00838368
  8. ema9_ema21_diff - -0.0103631
  9. ema21_ema50_diff - -0.0262217
  10. price_ema100_diff - -0.0583602
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467726
  14. adx - 0.3786
  15. kc_percentage - 0.484669
  16. kc_width_percentage - 0.0730271
  17. volume_ema_diff - -0.373883
  18. volume_ema1 - 283920.50016796
  19. volume_ema2 - 453462.78861089
    20. ¸
  20. 15m
  21. ema9 - 3.78599
  22. ema21 - 3.77289
  23. ema50 - 3.78891
  24. ema100 - 3.83239
  25. price_ema9_diff - 0.00644692
  26. ema9_ema21_diff - 0.00347245
  27. ema21_ema50_diff - -0.00422996
  28. price_ema100_diff - -0.00573908
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.588861
  32. adx - 0.187358
  33. kc_percentage - 0.875063
  34. kc_width_percentage - 0.0259792
  35. volume_ema_diff - -0.680045
  36. volume_ema1 - 28885.678466663
  37. volume_ema2 - 90280.577220854
    38. ¸
  38. 5m
  39. ema9 - 3.79839
  40. ema21 - 3.78718
  41. ema50 - 3.77175
  42. ema100 - 3.75884
  43. price_ema9_diff - 0.00315961
  44. ema9_ema21_diff - 0.00296143
  45. ema21_ema50_diff - 0.0040903
  46. price_ema100_diff - 0.0137148
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.656512
  50. adx - 0.209134
  51. kc_percentage - 1.02185
  52. kc_width_percentage - 0.0112901
  53. volume_ema_diff - -0.265298
  54. volume_ema1 - 16867.319970344
  55. volume_ema2 - 22958.061716652
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112960
  59. 5m_price_ema100_diff: 0.0063206
  60. 5m_price: 113674
  61. 5m_correlation_with_coin: 0.801237
  62. btc_indicators
  63. 15m_ema100: 113166
  64. 15m_price_ema100_diff: 0.00452622
  65. 15m_price: 113679
  66. btc_indicators
  67. 1H_ema100: 115136
  68. 1H_price_ema100_diff: -0.0127013
  69. 1H_price: 113674
    70. ¸

Short Trade on PENDLE

The 02 Aug 2025 at 23:54:34

With 453.2961 PENDLE at 3.8104$ per unit.

Position size of 1727.2396 $

Take profit at 3.7839 (0.7 %) and Stop Loss at 3.828 (0.46 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -38.64 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-22 19:35:40 0.9543 35 2
AAVE 2025-08-15 20:46:43 0.9529 30 1
AAVE 2025-04-10 21:19:40 0.9422 -100 1
VIDT 2025-04-08 12:26:24 0.9503 -100 2
AGT 2025-07-20 23:39:11 0.9499 -100 1
BCH 2025-06-06 02:12:31 0.946 40 1
TON 2025-06-06 02:14:09 0.9424 -100 1
PI 2025-04-29 14:57:08 0.9423 -100 1
ETH 2025-08-02 23:43:04 0.9418 30 1
PENGU 2025-06-13 06:29:28 0.941 -100 1
WIF 2025-08-15 20:48:52 0.9408 40 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
23:54:34		 03 Aug 2025
01:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.8104 3.828 3.7839 1.51 6.1227
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 3.8104
  • Stop Loss: 3.828
  • Take Profit: 3.7839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.828 - 3.8104 = 0.0176

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.8104 - 3.7839 = 0.0265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0265 / 0.0176 = 1.5057

📌 Position Size

Amount Margin Quantity Leverage
1727.2396 100 453.2961 17.27
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 0.0176

Taille de position = 8 / 0.0176 = 454.55

Taille de position USD = 454.55 x 3.8104 = 1732.02

Donc, tu peux acheter 454.55 avec un stoploss a 3.828

Avec un position size USD de 1732.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 454.55 x 0.0176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 454.55 x 0.0265 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 454.55
  • Taille de position USD 1732.02
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target TP $ Target
0.7 % 12.01 $
SL % Target SL $ Target
0.46 % 7.98 $
PNL PNL %
-7.98 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4934 % 106.82 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.7839
            [entry_price] => 3.8104
            [stop_loss] => 3.82976
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-03 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.7839
            [entry_price] => 3.8104
            [stop_loss] => 3.83152
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-03 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.7839
            [entry_price] => 3.8104
            [stop_loss] => 3.83328
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.7839
            [entry_price] => 3.8104
            [stop_loss] => 3.8368
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-03 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0321
            [rr_ratio] => 0.5
            [high] => 3.84250000
            [low] => 3.79430000
            [mfe_pct] => 0.42
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T23:54:34-04:00
            [end_at] => 2025-08-03T01:54:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0949
            [rr_ratio] => 0.17
            [high] => 3.90530000
            [low] => 3.79430000
            [mfe_pct] => 0.42
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T23:54:34-04:00
            [end_at] => 2025-08-03T06:54:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.81360000
            [high_after] => 3.87250000
            [low_before] => 3.69740000
            [low_after] => 3.79430000
            [is_new_high] => 
            [is_new_low] => 
        )

)