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Trade

sell - PENDLE

Status
win
2025-08-14 05:53:37
46 minutes
PNL
1.13
Entry: 5.3779
Last: 5.31710000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.95
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.92
ML Trade Score: 140
ML Pullback Score: 6.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02701817916
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 5.44341
  4. ema21 - 5.51575
  5. ema50 - 5.53763
  6. ema100 - 5.52612
  7. price_ema9_diff - -0.0120355
  8. ema9_ema21_diff - -0.0131158
  9. ema21_ema50_diff - -0.00394991
  10. price_ema100_diff - -0.0268229
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.406378
  14. adx - 0.215134
  15. kc_percentage - 0.193448
  16. kc_width_percentage - 0.0817599
  17. volume_ema_diff - 0.118928
  18. volume_ema1 - 1808286.8540928
  19. volume_ema2 - 1616088.0942705
    20. ¸
  20. 15m
  21. ema9 - 5.32836
  22. ema21 - 5.38494
  23. ema50 - 5.47631
  24. ema100 - 5.53055
  25. price_ema9_diff - 0.00929669
  26. ema9_ema21_diff - -0.010507
  27. ema21_ema50_diff - -0.0166841
  28. price_ema100_diff - -0.0276028
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.39578
  32. adx - 0.408138
  33. kc_percentage - 0.487402
  34. kc_width_percentage - 0.033898
  35. volume_ema_diff - 0.0482889
  36. volume_ema1 - 416270.22900885
  37. volume_ema2 - 397094.91603956
    38. ¸
  38. 5m
  39. ema9 - 5.33247
  40. ema21 - 5.32165
  41. ema50 - 5.36701
  42. ema100 - 5.44437
  43. price_ema9_diff - 0.00851763
  44. ema9_ema21_diff - 0.00203383
  45. ema21_ema50_diff - -0.00845221
  46. price_ema100_diff - -0.0122097
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.633224
  50. adx - 0.394317
  51. kc_percentage - 1.0195
  52. kc_width_percentage - 0.0202998
  53. volume_ema_diff - -0.142398
  54. volume_ema1 - 131211.81792503
  55. volume_ema2 - 152998.59726012
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 122389
  59. 5m_price_ema100_diff: -0.00609981
  60. 5m_price: 121643
  61. 5m_correlation_with_coin: 0.369745
  62. btc_indicators
  63. 15m_ema100: 122026
  64. 15m_price_ema100_diff: -0.00350441
  65. 15m_price: 121598
  66. btc_indicators
  67. 1H_ema100: 120304
  68. 1H_price_ema100_diff: 0.0111304
  69. 1H_price: 121643
    70. ¸

Short Trade on PENDLE

The 14 Aug 2025 at 05:53:37

With 197.398 PENDLE at 5.3779$ per unit.

Position size of 1061.5865 $

Take profit at 5.3171 (1.13 %) and Stop Loss at 5.4184 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
ILV 2025-08-10 21:41:27 0.9418 -100 3
BTC 2025-06-22 13:12:35 0.9456 40 1
FUN 2025-07-07 04:29:36 0.941 -100 2
GRASS 2025-07-31 12:40:33 0.9416 30 2
GAS 2025-04-13 19:51:36 0.9415 40 1
PAXG 2025-05-15 02:54:08 0.9405 30 1
PAXG 2025-04-06 21:31:38 0.9343 -100 1
LAYER 2025-05-07 15:05:18 0.9364 45 2
BSW 2025-07-01 10:16:58 0.9322 40 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
05:53:37		 14 Aug 2025
06:40:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.3779 5.4184 5.3171 1.5 6.0899
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 5.3779
  • Stop Loss: 5.4184
  • Take Profit: 5.3171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4184 - 5.3779 = 0.0405

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.3779 - 5.3171 = 0.0608

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0608 / 0.0405 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
1061.5865 100 197.398 10.62
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 0.0405

Taille de position = 8 / 0.0405 = 197.53

Taille de position USD = 197.53 x 5.3779 = 1062.3

Donc, tu peux acheter 197.53 avec un stoploss a 5.4184

Avec un position size USD de 1062.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 197.53 x 0.0405 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 197.53 x 0.0608 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 197.53
  • Taille de position USD 1062.3
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
1.13 % 12 $
SL % Target SL $ Target
0.75 % 7.99 $
PNL PNL %
12 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1599 % 21.23 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.2969
            [stop_loss] => 5.4184
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.27665
            [stop_loss] => 5.4184
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.2564
            [stop_loss] => 5.4184
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.23615
            [stop_loss] => 5.4184
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.2159
            [stop_loss] => 5.4184
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.19565
            [stop_loss] => 5.4184
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.1754
            [stop_loss] => 5.4184
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.15515
            [stop_loss] => 5.4184
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.1349
            [stop_loss] => 5.4184
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.11465
            [stop_loss] => 5.4184
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.0944
            [stop_loss] => 5.4184
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1038
            [max_drawdown] => 0.0085999999999995
            [rr_ratio] => 12.07
            [high] => 5.38650000
            [low] => 5.27410000
            [mfe_pct] => 1.93
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 12.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T05:53:37-04:00
            [end_at] => 2025-08-14T07:53:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3209
            [max_drawdown] => 0.2722
            [rr_ratio] => 1.18
            [high] => 5.65010000
            [low] => 5.05700000
            [mfe_pct] => 5.97
            [mae_pct] => 5.06
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T05:53:37-04:00
            [end_at] => 2025-08-14T12:53:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.51180000
            [high_after] => 5.59850000
            [low_before] => 5.24570000
            [low_after] => 5.05700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)