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Trade

sell - PENDLE

Status
loss
2025-08-06 01:27:02
7 minutes
PNL
-0.66
Entry: 3.8486
Last: 3.87410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.15
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01699200305
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3.81987
  4. ema21 - 3.84898
  5. ema50 - 3.89753
  6. ema100 - 3.91943
  7. price_ema9_diff - 0.00752073
  8. ema9_ema21_diff - -0.00756355
  9. ema21_ema50_diff - -0.0124566
  10. price_ema100_diff - -0.0180715
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477906
  14. adx - 0.249913
  15. kc_percentage - 0.510454
  16. kc_width_percentage - 0.0561667
  17. volume_ema_diff - -0.293989
  18. volume_ema1 - 157920.86562705
  19. volume_ema2 - 223680.49774327
    20. ¸
  20. 15m
  21. ema9 - 3.81159
  22. ema21 - 3.81063
  23. ema50 - 3.82509
  24. ema100 - 3.85005
  25. price_ema9_diff - 0.00970761
  26. ema9_ema21_diff - 0.000252276
  27. ema21_ema50_diff - -0.00377878
  28. price_ema100_diff - -0.000378075
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.600461
  32. adx - 0.224297
  33. kc_percentage - 0.83046
  34. kc_width_percentage - 0.0301277
  35. volume_ema_diff - -0.288195
  36. volume_ema1 - 33393.817711558
  37. volume_ema2 - 46914.314418797
    38. ¸
  38. 5m
  39. ema9 - 3.82659
  40. ema21 - 3.81128
  41. ema50 - 3.80755
  42. ema100 - 3.81151
  43. price_ema9_diff - 0.00575177
  44. ema9_ema21_diff - 0.00401548
  45. ema21_ema50_diff - 0.000978819
  46. price_ema100_diff - 0.00973087
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.645845
  50. adx - 0.214911
  51. kc_percentage - 1.01562
  52. kc_width_percentage - 0.018468
  53. volume_ema_diff - -0.586982
  54. volume_ema1 - 6686.3500952472
  55. volume_ema2 - 16189.037083739
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113637
  59. 5m_price_ema100_diff: 0.001469
  60. 5m_price: 113804
  61. 5m_correlation_with_coin: 0.70116
  62. btc_indicators
  63. 15m_ema100: 113803
  64. 15m_price_ema100_diff: 0.00174898
  65. 15m_price: 114002
  66. btc_indicators
  67. 1H_ema100: 113976
  68. 1H_price_ema100_diff: -0.00150879
  69. 1H_price: 113804
    70. ¸

Short Trade on PENDLE

The 06 Aug 2025 at 01:27:02

With 313.8731 PENDLE at 3.8486$ per unit.

Position size of 1207.9722 $

Take profit at 3.8104 (0.99 %) and Stop Loss at 3.8741 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-06 01:29:56 0.9445 -100 1
RENDER 2025-08-06 01:28:38 0.9416 -100 1
LDO 2025-08-06 01:25:49 0.9254 -100 1
STX 2025-08-06 01:26:02 0.9215 -100 1
TAO 2025-08-06 01:28:16 0.9159 -100 1
WLD 2025-08-06 01:26:54 0.9142 -100 1
RAY 2025-08-06 01:28:22 0.9119 -100 1
PEPE 2025-08-06 01:26:29 0.9096 -100 1
GALA 2025-08-06 01:24:52 0.9065 -100 1
DOGE 2025-08-06 01:24:06 0.9026 -100 1
ALGO 2025-08-06 01:25:18 0.9019 -100 1
RPL 2025-08-06 01:28:54 0.901 -100 1
ONDO 2025-08-06 01:27:48 0.9001 -100 1
ETC 2025-08-06 01:23:50 0.8987 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:27:02		 06 Aug 2025
01:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.8486 3.8741 3.8104 1.5 5.8459
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 3.8486
  • Stop Loss: 3.8741
  • Take Profit: 3.8104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8741 - 3.8486 = 0.0255

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.8486 - 3.8104 = 0.0382

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0382 / 0.0255 = 1.498

📌 Position Size

Amount Margin Quantity Leverage
1207.9722 100 313.8731 12.08
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 0.0255

Taille de position = 8 / 0.0255 = 313.73

Taille de position USD = 313.73 x 3.8486 = 1207.42

Donc, tu peux acheter 313.73 avec un stoploss a 3.8741

Avec un position size USD de 1207.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 313.73 x 0.0255 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 313.73 x 0.0382 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 313.73
  • Taille de position USD 1207.42
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.498

📌 Peformances

TP % Target TP $ Target
0.99 % 11.99 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.951 % 143.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.8104
            [entry_price] => 3.8486
            [stop_loss] => 3.87665
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.8104
            [entry_price] => 3.8486
            [stop_loss] => 3.8792
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.8104
            [entry_price] => 3.8486
            [stop_loss] => 3.88175
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.8104
            [entry_price] => 3.8486
            [stop_loss] => 3.88685
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.1159
            [rr_ratio] => 0.12
            [high] => 3.96450000
            [low] => 3.83460000
            [mfe_pct] => 0.36
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:27:02-04:00
            [end_at] => 2025-08-06T03:27:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0217
            [max_drawdown] => 0.1491
            [rr_ratio] => 0.15
            [high] => 3.99770000
            [low] => 3.82690000
            [mfe_pct] => 0.56
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:27:02-04:00
            [end_at] => 2025-08-06T08:27:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.86750000
            [high_after] => 3.99770000
            [low_before] => 3.75510000
            [low_after] => 3.83460000
            [is_new_high] => 
            [is_new_low] => 
        )

)