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Trade

sell - PENDLE

Status
loss
2025-08-05 19:19:22
20 minutes
PNL
-0.46
Entry: 3.8577
Last: 3.87540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7227
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.6
ML Trade Score: -70
ML Pullback Score: 5.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01181818114
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3.84104
  4. ema21 - 3.87774
  5. ema50 - 3.92036
  6. ema100 - 3.93038
  7. price_ema9_diff - 0.00433702
  8. ema9_ema21_diff - -0.0094654
  9. ema21_ema50_diff - -0.010871
  10. price_ema100_diff - -0.0184933
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447067
  14. adx - 0.235341
  15. kc_percentage - 0.41456
  16. kc_width_percentage - 0.0520052
  17. volume_ema_diff - -0.431531
  18. volume_ema1 - 146979.56751439
  19. volume_ema2 - 258553.52145754
    20. ¸
  20. 15m
  21. ema9 - 3.83687
  22. ema21 - 3.83255
  23. ema50 - 3.85233
  24. ema100 - 3.89567
  25. price_ema9_diff - 0.00542857
  26. ema9_ema21_diff - 0.00112513
  27. ema21_ema50_diff - -0.00513443
  28. price_ema100_diff - -0.00974893
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.591316
  32. adx - 0.137976
  33. kc_percentage - 0.799908
  34. kc_width_percentage - 0.0218842
  35. volume_ema_diff - -0.242787
  36. volume_ema1 - 35356.359450276
  37. volume_ema2 - 46692.774379188
    38. ¸
  38. 5m
  39. ema9 - 3.84434
  40. ema21 - 3.83318
  41. ema50 - 3.82685
  42. ema100 - 3.82537
  43. price_ema9_diff - 0.00347277
  44. ema9_ema21_diff - 0.0029134
  45. ema21_ema50_diff - 0.00165421
  46. price_ema100_diff - 0.00845126
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.64777
  50. adx - 0.142524
  51. kc_percentage - 1.01749
  52. kc_width_percentage - 0.011998
  53. volume_ema_diff - -0.514808
  54. volume_ema1 - 7183.8200656381
  55. volume_ema2 - 14806.147754084
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113510
  59. 5m_price_ema100_diff: 0.00499297
  60. 5m_price: 114076
  61. 5m_correlation_with_coin: 0.771289
  62. btc_indicators
  63. 15m_ema100: 114053
  64. 15m_price_ema100_diff: 0.00020227
  65. 15m_price: 114076
  66. btc_indicators
  67. 1H_ema100: 114051
  68. 1H_price_ema100_diff: 0.000219292
  69. 1H_price: 114076
    70. ¸

Short Trade on PENDLE

The 05 Aug 2025 at 19:19:22

With 451.2821 PENDLE at 3.8577$ per unit.

Position size of 1740.9109 $

Take profit at 3.8311 (0.69 %) and Stop Loss at 3.8754 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-05 19:20:53 0.9406 30 1
TAO 2025-08-05 19:19:24 0.928 -100 3
KAS 2025-08-05 19:24:39 0.9311 -100 2
STX 2025-08-05 19:18:30 0.9359 -100 1
LDO 2025-08-05 19:18:19 0.9347 -100 1
AERO 2025-08-05 19:21:50 0.9341 30 1
FIL 2025-08-05 19:17:12 0.9252 -100 1
TRUMP 2025-08-05 19:16:40 0.9209 -100 2
1000000MOG 2025-08-05 19:21:06 0.921 -100 1
ICP 2025-08-05 19:17:03 0.9187 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:19:22		 05 Aug 2025
19:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.8577 3.8754 3.8311 1.5 5.8301
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 3.8577
  • Stop Loss: 3.8754
  • Take Profit: 3.8311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8754 - 3.8577 = 0.0177

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.8577 - 3.8311 = 0.0266

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0266 / 0.0177 = 1.5028

📌 Position Size

Amount Margin Quantity Leverage
1740.9109 100 451.2821 17.41
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 0.0177

Taille de position = 8 / 0.0177 = 451.98

Taille de position USD = 451.98 x 3.8577 = 1743.6

Donc, tu peux acheter 451.98 avec un stoploss a 3.8754

Avec un position size USD de 1743.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 451.98 x 0.0177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 451.98 x 0.0266 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 451.98
  • Taille de position USD 1743.6
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5028

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 7.99 $
PNL PNL %
-7.99 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.547 % 119.22 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.8311
            [entry_price] => 3.8577
            [stop_loss] => 3.87717
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.8311
            [entry_price] => 3.8577
            [stop_loss] => 3.87894
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.8311
            [entry_price] => 3.8577
            [stop_loss] => 3.88071
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.8311
            [entry_price] => 3.8577
            [stop_loss] => 3.88425
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0473
            [max_drawdown] => 0.0211
            [rr_ratio] => 2.24
            [high] => 3.87880000
            [low] => 3.81040000
            [mfe_pct] => 1.23
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:19:22-04:00
            [end_at] => 2025-08-05T21:19:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1026
            [max_drawdown] => 0.0374
            [rr_ratio] => 2.74
            [high] => 3.89510000
            [low] => 3.75510000
            [mfe_pct] => 2.66
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:19:22-04:00
            [end_at] => 2025-08-06T02:19:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.86090000
            [high_after] => 3.87880000
            [low_before] => 3.76800000
            [low_after] => 3.75510000
            [is_new_high] => 
            [is_new_low] => 1
        )

)