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Trade

sell - PENDLE

Status
loss
2025-08-19 04:52:53
27 minutes
PNL
-0.57
Entry: 5.2985
Last: 5.32870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.6736
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: 3.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02012744575
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 5.28588
  4. ema21 - 5.33218
  5. ema50 - 5.38927
  6. ema100 - 5.41539
  7. price_ema9_diff - 0.00238718
  8. ema9_ema21_diff - -0.00868455
  9. ema21_ema50_diff - -0.0105916
  10. price_ema100_diff - -0.0215851
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452285
  14. adx - 0.178915
  15. kc_percentage - 0.401536
  16. kc_width_percentage - 0.0583208
  17. volume_ema_diff - 0.068209
  18. volume_ema1 - 1041513.9949852
  19. volume_ema2 - 975009.49689427
    20. ¸
  20. 15m
  21. ema9 - 5.24642
  22. ema21 - 5.25509
  23. ema50 - 5.29206
  24. ema100 - 5.31386
  25. price_ema9_diff - 0.00992596
  26. ema9_ema21_diff - -0.00164998
  27. ema21_ema50_diff - -0.00698536
  28. price_ema100_diff - -0.0028909
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.475466
  32. adx - 0.27274
  33. kc_percentage - 0.842682
  34. kc_width_percentage - 0.0246233
  35. volume_ema_diff - -0.426882
  36. volume_ema1 - 139512.79228052
  37. volume_ema2 - 243427.97662546
    38. ¸
  38. 5m
  39. ema9 - 5.25479
  40. ema21 - 5.24758
  41. ema50 - 5.24794
  42. ema100 - 5.26381
  43. price_ema9_diff - 0.00831685
  44. ema9_ema21_diff - 0.00137428
  45. ema21_ema50_diff - -6.81606E-5
  46. price_ema100_diff - 0.00658909
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.677471
  50. adx - 0.14091
  51. kc_percentage - 1.10636
  52. kc_width_percentage - 0.0157403
  53. volume_ema_diff - -0.0798813
  54. volume_ema1 - 76948.694354345
  55. volume_ema2 - 83629.102938085
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115216
  59. 5m_price_ema100_diff: -0.0015451
  60. 5m_price: 115038
  61. 5m_correlation_with_coin: 0.617917
  62. btc_indicators
  63. 15m_ema100: 115474
  64. 15m_price_ema100_diff: -0.00378178
  65. 15m_price: 115038
  66. btc_indicators
  67. 1H_ema100: 116884
  68. 1H_price_ema100_diff: -0.0157942
  69. 1H_price: 115038
    70. ¸

Short Trade on PENDLE

The 19 Aug 2025 at 04:52:53

With 264.9781 PENDLE at 5.2985$ per unit.

Position size of 1403.9867 $

Take profit at 5.2532 (0.85 %) and Stop Loss at 5.3287 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.46 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-08-19 05:02:11 0.9684 -100 2
WLD 2025-08-19 04:52:44 0.9714 -100 1
AAVE 2025-08-19 04:57:25 0.9702 -100 1
1000BONK 2025-08-19 04:52:34 0.9594 -100 1
KAS 2025-08-19 04:53:46 0.9585 -100 1
SEI 2025-08-19 04:53:01 0.958 -100 1
ORDI 2025-08-19 04:52:25 0.9576 -100 1
INJ 2025-08-19 04:51:30 0.9571 -100 1
JASMY 2025-08-19 04:58:31 0.9555 -100 1
GALA 2025-08-19 04:50:13 0.9548 -100 1
ZIL 2025-08-11 12:40:26 0.9529 50 1
TON 2025-08-19 05:12:10 0.9527 -100 1
SAND 2025-08-19 05:09:16 0.9514 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
04:52:53		 19 Aug 2025
05:20:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.2985 5.3287 5.2532 1.5 6.11
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 5.2985
  • Stop Loss: 5.3287
  • Take Profit: 5.2532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3287 - 5.2985 = 0.030200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.2985 - 5.2532 = 0.0453

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0453 / 0.030200000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1403.9867 100 264.9781 14.04
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 0.030200000000001

Taille de position = 8 / 0.030200000000001 = 264.9

Taille de position USD = 264.9 x 5.2985 = 1403.57

Donc, tu peux acheter 264.9 avec un stoploss a 5.3287

Avec un position size USD de 1403.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 264.9 x 0.030200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 264.9 x 0.0453 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 264.9
  • Taille de position USD 1403.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5851 % 102.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.2532
            [entry_price] => 5.2985
            [stop_loss] => 5.33172
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.2532
            [entry_price] => 5.2985
            [stop_loss] => 5.33474
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.2532
            [entry_price] => 5.2985
            [stop_loss] => 5.33776
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.2532
            [entry_price] => 5.2985
            [stop_loss] => 5.3438
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 05:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015499999999999
            [max_drawdown] => 0.0904
            [rr_ratio] => 0.17
            [high] => 5.38890000
            [low] => 5.28300000
            [mfe_pct] => 0.29
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T04:52:53-04:00
            [end_at] => 2025-08-19T06:52:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2151
            [max_drawdown] => 0.106
            [rr_ratio] => 2.03
            [high] => 5.40450000
            [low] => 5.08340000
            [mfe_pct] => 4.06
            [mae_pct] => 2
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T04:52:53-04:00
            [end_at] => 2025-08-19T11:52:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.29880000
            [high_after] => 5.40450000
            [low_before] => 5.20150000
            [low_after] => 5.08340000
            [is_new_high] => 
            [is_new_low] => 1
        )

)