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Trade

sell - PENDLE

Status
loss
2025-08-12 08:29:34
26 seconds
PNL
-0.67
Entry: 5.4222
Last: 5.45850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4308
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02417267038
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 5.41107
  4. ema21 - 5.42617
  5. ema50 - 5.44253
  6. ema100 - 5.41692
  7. price_ema9_diff - 0.0020564
  8. ema9_ema21_diff - -0.00278371
  9. ema21_ema50_diff - -0.00300577
  10. price_ema100_diff - 0.000973179
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.492549
  14. adx - 0.187421
  15. kc_percentage - 0.491953
  16. kc_width_percentage - 0.0684148
  17. volume_ema_diff - -0.380361
  18. volume_ema1 - 901416.93991703
  19. volume_ema2 - 1454747.0147108
    20. ¸
  20. 15m
  21. ema9 - 5.35722
  22. ema21 - 5.38256
  23. ema50 - 5.40836
  24. ema100 - 5.40283
  25. price_ema9_diff - 0.0121288
  26. ema9_ema21_diff - -0.00470772
  27. ema21_ema50_diff - -0.00477161
  28. price_ema100_diff - 0.0035848
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.436439
  32. adx - 0.125481
  33. kc_percentage - 0.758308
  34. kc_width_percentage - 0.0296494
  35. volume_ema_diff - -0.414681
  36. volume_ema1 - 156416.88236565
  37. volume_ema2 - 267233.66298692
    38. ¸
  38. 5m
  39. ema9 - 5.37532
  40. ema21 - 5.36497
  41. ema50 - 5.38
  42. ema100 - 5.41088
  43. price_ema9_diff - 0.00871955
  44. ema9_ema21_diff - 0.00193025
  45. ema21_ema50_diff - -0.00279479
  46. price_ema100_diff - 0.00209121
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.638166
  50. adx - 0.142816
  51. kc_percentage - 1.07291
  52. kc_width_percentage - 0.0183904
  53. volume_ema_diff - -0.23202
  54. volume_ema1 - 67047.193979966
  55. volume_ema2 - 87303.320763477
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118621
  59. 5m_price_ema100_diff: -0.00169555
  60. 5m_price: 118420
  61. 5m_correlation_with_coin: 0.604169
  62. btc_indicators
  63. 15m_ema100: 119114
  64. 15m_price_ema100_diff: -0.00709662
  65. 15m_price: 118269
  66. btc_indicators
  67. 1H_ema100: 118485
  68. 1H_price_ema100_diff: -0.000549799
  69. 1H_price: 118420
    70. ¸

Short Trade on PENDLE

The 12 Aug 2025 at 08:29:34

With 220.6348 PENDLE at 5.4222$ per unit.

Position size of 1196.3262 $

Take profit at 5.3678 (1 %) and Stop Loss at 5.4585 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-06-28 05:36:12 0.8652 -100 1
TAO 2025-08-07 00:27:13 0.8492 50 1
USELESS 2025-08-07 00:25:01 0.8447 -35 2
USELESS 2025-08-01 20:28:58 0.8102 30 1
UXLINK 2025-04-02 21:32:24 0.8302 -100 1
MELANIA 2025-04-28 13:59:50 0.8195 35 2
RUNE 2025-07-29 13:30:13 0.8185 30 1
CAKE 2025-06-19 05:42:49 0.8183 -100 1
BABY 2025-04-19 16:23:13 0.816 -100 1
BSW 2025-07-03 01:55:20 0.8104 -100 1
ADA 2025-06-20 03:24:25 0.8101 -100 1
LTC 2025-04-28 13:48:15 0.8086 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:29:34		 12 Aug 2025
08:30:00		 26 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.4222 5.4585 5.3678 1.5 5.9415
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 5.4222
  • Stop Loss: 5.4585
  • Take Profit: 5.3678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4585 - 5.4222 = 0.0363

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.4222 - 5.3678 = 0.0544

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0544 / 0.0363 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
1196.3262 100 220.6348 11.96
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 0.0363

Taille de position = 8 / 0.0363 = 220.39

Taille de position USD = 220.39 x 5.4222 = 1195

Donc, tu peux acheter 220.39 avec un stoploss a 5.4585

Avec un position size USD de 1195$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 220.39 x 0.0363 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 220.39 x 0.0544 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 220.39
  • Taille de position USD 1195
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8.01 $
PNL PNL %
-8.01 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.409 % 210.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.3678
            [entry_price] => 5.4222
            [stop_loss] => 5.46213
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.3678
            [entry_price] => 5.4222
            [stop_loss] => 5.46576
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.3678
            [entry_price] => 5.4222
            [stop_loss] => 5.46939
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.3678
            [entry_price] => 5.4222
            [stop_loss] => 5.47665
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.1834
            [rr_ratio] => 0.1
            [high] => 5.60560000
            [low] => 5.40440000
            [mfe_pct] => 0.33
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:29:34-04:00
            [end_at] => 2025-08-12T10:29:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.2923
            [rr_ratio] => 0.06
            [high] => 5.71450000
            [low] => 5.40440000
            [mfe_pct] => 0.33
            [mae_pct] => 5.39
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:29:34-04:00
            [end_at] => 2025-08-12T15:29:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.54000000
            [high_after] => 5.71450000
            [low_before] => 5.29530000
            [low_after] => 5.40440000
            [is_new_high] => 
            [is_new_low] => 
        )

)