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Trade

sell - PENDLE

Status
win
2025-08-19 16:57:19
47 minutes
PNL
0.76
Entry: 5.1803
Last: 5.14070000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.525
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.59
ML Trade Score: 90
ML Pullback Score: 8.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01760034676
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 5.19184
  4. ema21 - 5.24944
  5. ema50 - 5.32523
  6. ema100 - 5.36554
  7. price_ema9_diff - -0.00222311
  8. ema9_ema21_diff - -0.0109733
  9. ema21_ema50_diff - -0.0142325
  10. price_ema100_diff - -0.0345242
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.427997
  14. adx - 0.250044
  15. kc_percentage - 0.31671
  16. kc_width_percentage - 0.0686852
  17. volume_ema_diff - -0.218165
  18. volume_ema1 - 828130.98726654
  19. volume_ema2 - 1059215.7856693
    20. ¸
  20. 15m
  21. ema9 - 5.14406
  22. ema21 - 5.16522
  23. ema50 - 5.21472
  24. ema100 - 5.26788
  25. price_ema9_diff - 0.00704325
  26. ema9_ema21_diff - -0.00409585
  27. ema21_ema50_diff - -0.0094915
  28. price_ema100_diff - -0.0166253
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.489779
  32. adx - 0.279116
  33. kc_percentage - 0.615247
  34. kc_width_percentage - 0.0287159
  35. volume_ema_diff - -0.66835
  36. volume_ema1 - 85077.164671691
  37. volume_ema2 - 256527.64509304
    38. ¸
  38. 5m
  39. ema9 - 5.1562
  40. ema21 - 5.14562
  41. ema50 - 5.15971
  42. ema100 - 5.19884
  43. price_ema9_diff - 0.00467307
  44. ema9_ema21_diff - 0.00205511
  45. ema21_ema50_diff - -0.00272996
  46. price_ema100_diff - -0.00356711
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.628444
  50. adx - 0.243486
  51. kc_percentage - 1.02803
  52. kc_width_percentage - 0.012638
  53. volume_ema_diff - -0.859099
  54. volume_ema1 - 8735.0090943647
  55. volume_ema2 - 61993.969648396
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113763
  59. 5m_price_ema100_diff: -0.00213721
  60. 5m_price: 113519
  61. 5m_correlation_with_coin: 0.581124
  62. btc_indicators
  63. 15m_ema100: 114723
  64. 15m_price_ema100_diff: -0.0112131
  65. 15m_price: 113437
  66. btc_indicators
  67. 1H_ema100: 116137
  68. 1H_price_ema100_diff: -0.0225378
  69. 1H_price: 113519
    70. ¸

Short Trade on PENDLE

The 19 Aug 2025 at 16:57:19

With 303.0243 PENDLE at 5.1803$ per unit.

Position size of 1569.757 $

Take profit at 5.1407 (0.76 %) and Stop Loss at 5.2067 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.42 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-08-19 16:49:15 0.9085 -56.67 3
BCH 2025-04-04 13:42:20 0.9116 -100 1
1MBABYDOGE 2025-08-19 16:58:33 0.9043 50 1
FLOKI 2025-08-19 17:02:37 0.8922 -100 2
PNUT 2025-06-05 08:42:56 0.8894 -100 1
W 2025-08-11 10:09:01 0.8893 -100 1
JTO 2025-07-07 02:28:38 0.8774 50 1
CHILLGUY 2025-08-19 16:59:16 0.8772 30 1
SLP 2025-07-25 16:59:25 0.8761 -100 1
HYPER 2025-07-30 07:03:19 0.8761 60 1
FUN 2025-04-12 08:52:07 0.8736 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
16:57:19		 19 Aug 2025
17:45:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.1803 5.2067 5.1407 1.5 6.1227
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 5.1803
  • Stop Loss: 5.2067
  • Take Profit: 5.1407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2067 - 5.1803 = 0.0264

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.1803 - 5.1407 = 0.0396

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0396 / 0.0264 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1569.757 100 303.0243 15.70
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 0.0264

Taille de position = 8 / 0.0264 = 303.03

Taille de position USD = 303.03 x 5.1803 = 1569.79

Donc, tu peux acheter 303.03 avec un stoploss a 5.2067

Avec un position size USD de 1569.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 303.03 x 0.0264 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 303.03 x 0.0396 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 303.03
  • Taille de position USD 1569.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
12 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.1275
            [stop_loss] => 5.2067
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.1143
            [stop_loss] => 5.2067
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.1011
            [stop_loss] => 5.2067
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.0879
            [stop_loss] => 5.2067
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.0747
            [stop_loss] => 5.2067
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 19:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.0615
            [stop_loss] => 5.2067
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 21:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0643
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.17990000
            [low] => 5.11600000
            [mfe_pct] => 1.24
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T16:57:19-04:00
            [end_at] => 2025-08-19T18:57:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1226
            [max_drawdown] => 0.0246
            [rr_ratio] => 4.98
            [high] => 5.20490000
            [low] => 5.05770000
            [mfe_pct] => 2.37
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 4.98
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T16:57:19-04:00
            [end_at] => 2025-08-19T23:57:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.23530000
            [high_after] => 5.17990000
            [low_before] => 5.09030000
            [low_after] => 5.05770000
            [is_new_high] => 
            [is_new_low] => 1
        )

)