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Trade

sell - PENDLE

Status
win
2025-08-05 06:41:45
18 minutes
PNL
0.71
Entry: 3.9489
Last: 3.92070000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0909
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.51
ML Trade Score: 90
ML Pullback Score: 9.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01253864997
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 3.93987
  4. ema21 - 3.97399
  5. ema50 - 3.97433
  6. ema100 - 3.95618
  7. price_ema9_diff - 0.00229169
  8. ema9_ema21_diff - -0.00858629
  9. ema21_ema50_diff - -8.62006E-5
  10. price_ema100_diff - -0.00184024
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456862
  14. adx - 0.256642
  15. kc_percentage - 0.371484
  16. kc_width_percentage - 0.0465824
  17. volume_ema_diff - -0.209694
  18. volume_ema1 - 224921.88888992
  19. volume_ema2 - 284601.13085688
    20. ¸
  20. 15m
  21. ema9 - 3.9182
  22. ema21 - 3.91964
  23. ema50 - 3.95408
  24. ema100 - 3.98375
  25. price_ema9_diff - 0.00783381
  26. ema9_ema21_diff - -0.000367515
  27. ema21_ema50_diff - -0.00870925
  28. price_ema100_diff - -0.00874895
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.614177
  32. adx - 0.315997
  33. kc_percentage - 0.847892
  34. kc_width_percentage - 0.0220244
  35. volume_ema_diff - -0.206217
  36. volume_ema1 - 51715.138528263
  37. volume_ema2 - 65150.26676008
    38. ¸
  38. 5m
  39. ema9 - 3.93239
  40. ema21 - 3.91623
  41. ema50 - 3.91284
  42. ema100 - 3.92996
  43. price_ema9_diff - 0.00419737
  44. ema9_ema21_diff - 0.00412628
  45. ema21_ema50_diff - 0.000865101
  46. price_ema100_diff - 0.00481898
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.664072
  50. adx - 0.368474
  51. kc_percentage - 1.10703
  52. kc_width_percentage - 0.0132967
  53. volume_ema_diff - -0.298407
  54. volume_ema1 - 13732.420606722
  55. volume_ema2 - 19573.221824349
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114424
  59. 5m_price_ema100_diff: 0.00415108
  60. 5m_price: 114899
  61. 5m_correlation_with_coin: 0.655151
  62. btc_indicators
  63. 15m_ema100: 114559
  64. 15m_price_ema100_diff: 0.00415444
  65. 15m_price: 115035
  66. btc_indicators
  67. 1H_ema100: 114349
  68. 1H_price_ema100_diff: 0.00481178
  69. 1H_price: 114899
    70. ¸

Short Trade on PENDLE

The 05 Aug 2025 at 06:41:45

With 425.3515 PENDLE at 3.9489$ per unit.

Position size of 1679.6705 $

Take profit at 3.9207 (0.71 %) and Stop Loss at 3.9677 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.33 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-26 11:39:40 0.9715 45 2
ALCH 2025-03-29 22:48:48 0.9697 -5 2
RARE 2025-05-17 00:42:30 0.9692 40 1
TA 2025-07-29 00:49:28 0.9683 40 1
B 2025-07-13 21:44:00 0.9669 50 1
ARK 2025-04-18 02:31:34 0.9667 -100 1
PROM 2025-08-07 16:52:21 0.9659 -10 3
ZORA 2025-08-19 22:27:34 0.9656 30 1
PRAI 2025-07-03 03:56:59 0.9653 30 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
06:41:45		 05 Aug 2025
07:00:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.9489 3.9677 3.9207 1.5 6.0847
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 3.9489
  • Stop Loss: 3.9677
  • Take Profit: 3.9207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9677 - 3.9489 = 0.0188

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.9489 - 3.9207 = 0.0282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0282 / 0.0188 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1679.6705 100 425.3515 16.80
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 0.0188

Taille de position = 8 / 0.0188 = 425.53

Taille de position USD = 425.53 x 3.9489 = 1680.38

Donc, tu peux acheter 425.53 avec un stoploss a 3.9677

Avec un position size USD de 1680.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 425.53 x 0.0188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 425.53 x 0.0282 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 425.53
  • Taille de position USD 1680.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 11.99 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
11.99 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.9113
            [stop_loss] => 3.9677
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.9019
            [stop_loss] => 3.9677
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.8925
            [stop_loss] => 3.9677
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.8831
            [stop_loss] => 3.9677
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.8737
            [stop_loss] => 3.9677
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.8643
            [stop_loss] => 3.9677
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 08:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.8549
            [stop_loss] => 3.9677
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 09:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.8455
            [stop_loss] => 3.9677
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.8361
            [stop_loss] => 3.9677
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.8267
            [stop_loss] => 3.9677
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.8173
            [stop_loss] => 3.9677
            [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] => 0.0851
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.94580000
            [low] => 3.86380000
            [mfe_pct] => 2.16
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T06:41:45-04:00
            [end_at] => 2025-08-05T08:41:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1639
            [max_drawdown] => 0.0287
            [rr_ratio] => 5.71
            [high] => 3.97760000
            [low] => 3.78500000
            [mfe_pct] => 4.15
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 5.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T06:41:45-04:00
            [end_at] => 2025-08-05T13:41:45-04:00
        )

    [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
        )

)