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Trade

sell - PENDLE

Status
loss
2025-08-19 05:12:50
12 minutes
PNL
-0.54
Entry: 5.3181
Last: 5.34670000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5926
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.62
ML Trade Score: -100
ML Pullback Score: 3.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01908248038
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 5.29088
  4. ema21 - 5.33016
  5. ema50 - 5.3868
  6. ema100 - 5.41821
  7. price_ema9_diff - 0.00514369
  8. ema9_ema21_diff - -0.00736975
  9. ema21_ema50_diff - -0.0105144
  10. price_ema100_diff - -0.0184777
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472196
  14. adx - 0.172363
  15. kc_percentage - 0.469191
  16. kc_width_percentage - 0.0550633
  17. volume_ema_diff - -0.17067
  18. volume_ema1 - 798079.84621233
  19. volume_ema2 - 962319.86475605
    20. ¸
  20. 15m
  21. ema9 - 5.26631
  22. ema21 - 5.26369
  23. ema50 - 5.29525
  24. ema100 - 5.321
  25. price_ema9_diff - 0.00983394
  26. ema9_ema21_diff - 0.000497257
  27. ema21_ema50_diff - -0.00596016
  28. price_ema100_diff - -0.000546272
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.607929
  32. adx - 0.271223
  33. kc_percentage - 0.881791
  34. kc_width_percentage - 0.0271826
  35. volume_ema_diff - -0.0811859
  36. volume_ema1 - 234658.27614257
  37. volume_ema2 - 255392.57392589
    38. ¸
  38. 5m
  39. ema9 - 5.28278
  40. ema21 - 5.26422
  41. ema50 - 5.25655
  42. ema100 - 5.27444
  43. price_ema9_diff - 0.00668427
  44. ema9_ema21_diff - 0.00352573
  45. ema21_ema50_diff - 0.00145977
  46. price_ema100_diff - 0.00827684
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.707556
  50. adx - 0.211112
  51. kc_percentage - 1.18767
  52. kc_width_percentage - 0.014475
  53. volume_ema_diff - -0.160974
  54. volume_ema1 - 70216.797721846
  55. volume_ema2 - 83688.476023395
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115286
  59. 5m_price_ema100_diff: -0.000274229
  60. 5m_price: 115255
  61. 5m_correlation_with_coin: 0.623338
  62. btc_indicators
  63. 15m_ema100: 115507
  64. 15m_price_ema100_diff: -0.00218828
  65. 15m_price: 115255
  66. btc_indicators
  67. 1H_ema100: 116869
  68. 1H_price_ema100_diff: -0.013813
  69. 1H_price: 115255
    70. ¸

Short Trade on PENDLE

The 19 Aug 2025 at 05:12:50

With 279.4885 PENDLE at 5.3181$ per unit.

Position size of 1486.3477 $

Take profit at 5.2752 (0.81 %) and Stop Loss at 5.3467 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-19 05:14:17 0.9747 -100 1
TON 2025-08-19 05:12:10 0.9738 -100 1
WLD 2025-08-19 05:12:41 0.9734 -100 1
ETH 2025-08-19 05:14:56 0.9706 -100 2
EIGEN 2025-08-19 05:14:36 0.9695 -100 1
AAVE 2025-08-19 05:08:31 0.9691 -100 1
INJ 2025-08-19 05:10:58 0.9639 -100 1
SEI 2025-08-19 05:12:58 0.9636 -100 1
JASMY 2025-08-19 05:10:20 0.9627 -100 1
1000BONK 2025-08-19 05:12:31 0.9616 -100 1
SUI 2025-08-19 05:11:32 0.9608 -100 1
KAS 2025-08-19 05:13:56 0.9605 -100 1
ORDI 2025-08-19 05:12:22 0.9598 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:12:50		 19 Aug 2025
05:25:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.3181 5.3467 5.2752 1.5 6.0779
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 5.3181
  • Stop Loss: 5.3467
  • Take Profit: 5.2752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3467 - 5.3181 = 0.0286

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.3181 - 5.2752 = 0.0429

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0429 / 0.0286 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1486.3477 100 279.4885 14.86
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 0.0286

Taille de position = 8 / 0.0286 = 279.72

Taille de position USD = 279.72 x 5.3181 = 1487.58

Donc, tu peux acheter 279.72 avec un stoploss a 5.3467

Avec un position size USD de 1487.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 279.72 x 0.0286 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 279.72 x 0.0429 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 279.72
  • Taille de position USD 1487.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 11.99 $
SL % Target SL $ Target
0.54 % 7.99 $
PNL PNL %
-7.99 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8537 % 158.74 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.2752
            [entry_price] => 5.3181
            [stop_loss] => 5.34956
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.2752
            [entry_price] => 5.3181
            [stop_loss] => 5.35242
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.2752
            [entry_price] => 5.3181
            [stop_loss] => 5.35528
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.2752
            [entry_price] => 5.3181
            [stop_loss] => 5.361
            [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] => 0.012300000000001
            [max_drawdown] => 0.070799999999999
            [rr_ratio] => 0.17
            [high] => 5.38890000
            [low] => 5.30580000
            [mfe_pct] => 0.23
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:12:50-04:00
            [end_at] => 2025-08-19T07:12:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2347
            [max_drawdown] => 0.086399999999999
            [rr_ratio] => 2.72
            [high] => 5.40450000
            [low] => 5.08340000
            [mfe_pct] => 4.41
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:12:50-04:00
            [end_at] => 2025-08-19T12:12:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.32070000
            [high_after] => 5.40450000
            [low_before] => 5.20150000
            [low_after] => 5.08340000
            [is_new_high] => 
            [is_new_low] => 1
        )

)