Web3Way Logo

Trade

sell - PENDLE

Status
win
2025-08-18 05:54:46
1 hour
PNL
1.11
Entry: 5.3744
Last: 5.31470000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4167
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.62
ML Trade Score: 40
ML Pullback Score: 4.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02654237018
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 5.3765
  4. ema21 - 5.44687
  5. ema50 - 5.46707
  6. ema100 - 5.4542
  7. price_ema9_diff - -0.000391544
  8. ema9_ema21_diff - -0.0129197
  9. ema21_ema50_diff - -0.00369359
  10. price_ema100_diff - -0.0146323
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.42483
  14. adx - 0.242802
  15. kc_percentage - 0.313909
  16. kc_width_percentage - 0.06918
  17. volume_ema_diff - 0.389106
  18. volume_ema1 - 1275929.9307603
  19. volume_ema2 - 918525.949794
    20. ¸
  20. 15m
  21. ema9 - 5.31564
  22. ema21 - 5.33502
  23. ema50 - 5.40586
  24. ema100 - 5.48263
  25. price_ema9_diff - 0.0110525
  26. ema9_ema21_diff - -0.00363263
  27. ema21_ema50_diff - -0.0131035
  28. price_ema100_diff - -0.0197412
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.538414
  32. adx - 0.345295
  33. kc_percentage - 0.726132
  34. kc_width_percentage - 0.0342833
  35. volume_ema_diff - 0.488757
  36. volume_ema1 - 419350.40498685
  37. volume_ema2 - 281678.14866556
    38. ¸
  38. 5m
  39. ema9 - 5.31697
  40. ema21 - 5.30472
  41. ema50 - 5.32045
  42. ema100 - 5.34691
  43. price_ema9_diff - 0.0107993
  44. ema9_ema21_diff - 0.00231049
  45. ema21_ema50_diff - -0.00295635
  46. price_ema100_diff - 0.00514021
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.651498
  50. adx - 0.2702
  51. kc_percentage - 1.12246
  52. kc_width_percentage - 0.0208383
  53. volume_ema_diff - 0.721521
  54. volume_ema1 - 196270.42113871
  55. volume_ema2 - 114009.87605126
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115407
  59. 5m_price_ema100_diff: -0.00270225
  60. 5m_price: 115096
  61. 5m_correlation_with_coin: 0.578427
  62. btc_indicators
  63. 15m_ema100: 116606
  64. 15m_price_ema100_diff: -0.0136275
  65. 15m_price: 115017
  66. btc_indicators
  67. 1H_ema100: 118005
  68. 1H_price_ema100_diff: -0.0246571
  69. 1H_price: 115096
    70. ¸

Short Trade on PENDLE

The 18 Aug 2025 at 05:54:46

With 200.9366 PENDLE at 5.3744$ per unit.

Position size of 1079.9136 $

Take profit at 5.3147 (1.11 %) and Stop Loss at 5.4142 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.17 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-18 05:52:28 0.9804 30 1
MANA 2025-08-18 05:58:07 0.9766 -100 2
SAND 2025-08-18 05:52:37 0.9783 30 1
PEPE 2025-08-18 05:54:09 0.9735 30 1
COMP 2025-08-18 05:53:21 0.9734 -100 1
ZRO 2025-04-06 21:21:35 0.9704 0 2
RENDER 2025-08-18 05:43:57 0.9695 30 1
TURBO 2025-08-18 05:54:16 0.9689 30 1
WIF 2025-08-18 05:55:14 0.9678 30 1
MOVE 2025-08-18 05:56:31 0.9673 40 1
JUP 2025-08-18 05:43:27 0.9663 -100 1
STX 2025-08-18 05:53:41 0.9654 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
05:54:46		 18 Aug 2025
07:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.3744 5.4142 5.3147 1.5 6.0612
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 5.3744
  • Stop Loss: 5.4142
  • Take Profit: 5.3147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4142 - 5.3744 = 0.039800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.3744 - 5.3147 = 0.059699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.059699999999999 / 0.039800000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1079.9136 100 200.9366 10.80
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 0.039800000000001

Taille de position = 8 / 0.039800000000001 = 201.01

Taille de position USD = 201.01 x 5.3744 = 1080.31

Donc, tu peux acheter 201.01 avec un stoploss a 5.4142

Avec un position size USD de 1080.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 201.01 x 0.039800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 201.01 x 0.059699999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 201.01
  • Taille de position USD 1080.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.11 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
12 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1972 % 26.63 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.2948
            [stop_loss] => 5.4142
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.2749
            [stop_loss] => 5.4142
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.255
            [stop_loss] => 5.4142
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.2351
            [stop_loss] => 5.4142
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.2152
            [stop_loss] => 5.4142
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.1953
            [stop_loss] => 5.4142
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.1754
            [stop_loss] => 5.4142
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.1555
            [stop_loss] => 5.4142
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.1356
            [stop_loss] => 5.4142
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.1157
            [stop_loss] => 5.4142
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.0958
            [stop_loss] => 5.4142
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0908
            [max_drawdown] => 0.0106
            [rr_ratio] => 8.57
            [high] => 5.38500000
            [low] => 5.28360000
            [mfe_pct] => 1.69
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 8.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T05:54:46-04:00
            [end_at] => 2025-08-18T07:54:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0908
            [max_drawdown] => 0.1136
            [rr_ratio] => 0.8
            [high] => 5.48800000
            [low] => 5.28360000
            [mfe_pct] => 1.69
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T05:54:46-04:00
            [end_at] => 2025-08-18T12:54:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.43430000
            [high_after] => 5.48800000
            [low_before] => 5.23630000
            [low_after] => 5.28360000
            [is_new_high] => 
            [is_new_low] => 
        )

)