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Trade

sell - PENDLE

Status
win
2025-08-05 06:31:52
23 minutes
PNL
0.66
Entry: 3.9518
Last: 3.92570000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.64
ML Trade Score: 100
ML Pullback Score: 9.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.01160059315
Details
  1. score: 1.42
  2. 1H
  3. ema9 - 3.94045
  4. ema21 - 3.97425
  5. ema50 - 3.97444
  6. ema100 - 3.95623
  7. price_ema9_diff - 0.00288012
  8. ema9_ema21_diff - -0.00850612
  9. ema21_ema50_diff - -4.84795E-5
  10. price_ema100_diff - -0.00112171
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461011
  14. adx - 0.259758
  15. kc_percentage - 0.382556
  16. kc_width_percentage - 0.045283
  17. volume_ema_diff - -0.237228
  18. volume_ema1 - 216313.08322326
  19. volume_ema2 - 283588.33019021
    20. ¸
  20. 15m
  21. ema9 - 3.9153
  22. ema21 - 3.91832
  23. ema50 - 3.95351
  24. ema100 - 3.98346
  25. price_ema9_diff - 0.00932098
  26. ema9_ema21_diff - -0.000771336
  27. ema21_ema50_diff - -0.0089001
  28. price_ema100_diff - -0.00794949
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.581671
  32. adx - 0.311048
  33. kc_percentage - 0.921336
  34. kc_width_percentage - 0.020743
  35. volume_ema_diff - -0.297972
  36. volume_ema1 - 45199.143728263
  37. volume_ema2 - 64383.67913655
    38. ¸
  38. 5m
  39. ema9 - 3.91818
  40. ema21 - 3.90724
  41. ema50 - 3.90902
  42. ema100 - 3.92927
  43. price_ema9_diff - 0.00857927
  44. ema9_ema21_diff - 0.00279929
  45. ema21_ema50_diff - -0.000454574
  46. price_ema100_diff - 0.00573195
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.741772
  50. adx - 0.32124
  51. kc_percentage - 1.4217
  52. kc_width_percentage - 0.0120993
  53. volume_ema_diff - 0.0384247
  54. volume_ema1 - 20898.749115124
  55. volume_ema2 - 20125.434267533
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114416
  59. 5m_price_ema100_diff: 0.00448928
  60. 5m_price: 114930
  61. 5m_correlation_with_coin: 0.639408
  62. btc_indicators
  63. 15m_ema100: 114556
  64. 15m_price_ema100_diff: 0.00325609
  65. 15m_price: 114930
  66. btc_indicators
  67. 1H_ema100: 114350
  68. 1H_price_ema100_diff: 0.00506977
  69. 1H_price: 114930
    70. ¸

Short Trade on PENDLE

The 05 Aug 2025 at 06:31:52

With 459.7466 PENDLE at 3.9518$ per unit.

Position size of 1816.8266 $

Take profit at 3.9257 (0.66 %) and Stop Loss at 3.9692 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.15 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-26 11:39:40 0.9693 45 2
B 2025-07-13 21:44:00 0.9697 50 1
ALCH 2025-03-29 22:48:48 0.9657 -5 2
ERA 2025-07-30 10:52:55 0.9672 30 1
RARE 2025-05-17 00:42:30 0.9666 40 1
PRAI 2025-07-03 03:40:17 0.966 30 1
ARK 2025-04-18 02:31:34 0.9657 -100 1
PROM 2025-08-07 16:44:21 0.9652 -56.67 3
TA 2025-07-29 00:49:28 0.9652 40 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
06:31:52		 05 Aug 2025
06:55:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.9518 3.9692 3.9257 1.5 6.0797
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 3.9518
  • Stop Loss: 3.9692
  • Take Profit: 3.9257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9692 - 3.9518 = 0.0174

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.9518 - 3.9257 = 0.0261

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0261 / 0.0174 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1816.8266 100 459.7466 18.17
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 0.0174

Taille de position = 8 / 0.0174 = 459.77

Taille de position USD = 459.77 x 3.9518 = 1816.92

Donc, tu peux acheter 459.77 avec un stoploss a 3.9692

Avec un position size USD de 1816.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 459.77 x 0.0174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 459.77 x 0.0261 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 459.77
  • Taille de position USD 1816.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
12 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3669 % 83.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.917
            [stop_loss] => 3.9692
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.9083
            [stop_loss] => 3.9692
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.8996
            [stop_loss] => 3.9692
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.8909
            [stop_loss] => 3.9692
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.8822
            [stop_loss] => 3.9692
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 08:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.8735
            [stop_loss] => 3.9692
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 08:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.8648
            [stop_loss] => 3.9692
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 08:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.8561
            [stop_loss] => 3.9692
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.8474
            [stop_loss] => 3.9692
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.8387
            [stop_loss] => 3.9692
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.83
            [stop_loss] => 3.9692
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0768
            [max_drawdown] => 0.0145
            [rr_ratio] => 5.3
            [high] => 3.96630000
            [low] => 3.87500000
            [mfe_pct] => 1.94
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 5.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T06:31:52-04:00
            [end_at] => 2025-08-05T08:31:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1668
            [max_drawdown] => 0.0258
            [rr_ratio] => 6.47
            [high] => 3.97760000
            [low] => 3.78500000
            [mfe_pct] => 4.22
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 6.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T06:31:52-04:00
            [end_at] => 2025-08-05T13:31:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.96630000
            [high_after] => 3.97760000
            [low_before] => 3.85450000
            [low_after] => 3.78500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)