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Trade

sell - PENDLE

Status
loss
2025-08-19 23:37:45
22 minutes
PNL
-0.47
Entry: 5.1881
Last: 5.21250000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.55
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.01629751079
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 5.14695
  4. ema21 - 5.19211
  5. ema50 - 5.27818
  6. ema100 - 5.33768
  7. price_ema9_diff - 0.00799399
  8. ema9_ema21_diff - -0.00869731
  9. ema21_ema50_diff - -0.016307
  10. price_ema100_diff - -0.028025
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475747
  14. adx - 0.30893
  15. kc_percentage - 0.499565
  16. kc_width_percentage - 0.056636
  17. volume_ema_diff - -0.432522
  18. volume_ema1 - 519653.52094869
  19. volume_ema2 - 915725.81472978
    20. ¸
  20. 15m
  21. ema9 - 5.14104
  22. ema21 - 5.13101
  23. ema50 - 5.15413
  24. ema100 - 5.19483
  25. price_ema9_diff - 0.00915366
  26. ema9_ema21_diff - 0.00195297
  27. ema21_ema50_diff - -0.00448516
  28. price_ema100_diff - -0.00129562
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.639316
  32. adx - 0.157321
  33. kc_percentage - 0.9721
  34. kc_width_percentage - 0.0233541
  35. volume_ema_diff - -0.421493
  36. volume_ema1 - 101592.76548074
  37. volume_ema2 - 175612.23492996
    38. ¸
  38. 5m
  39. ema9 - 5.15992
  40. ema21 - 5.1397
  41. ema50 - 5.12699
  42. ema100 - 5.12639
  43. price_ema9_diff - 0.00546125
  44. ema9_ema21_diff - 0.00393299
  45. ema21_ema50_diff - 0.00247841
  46. price_ema100_diff - 0.0120376
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.709311
  50. adx - 0.220084
  51. kc_percentage - 1.24651
  52. kc_width_percentage - 0.0122199
  53. volume_ema_diff - -0.412339
  54. volume_ema1 - 28086.928784802
  55. volume_ema2 - 47794.448016601
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113201
  59. 5m_price_ema100_diff: 0.0025813
  60. 5m_price: 113494
  61. 5m_correlation_with_coin: 0.687954
  62. btc_indicators
  63. 15m_ema100: 113990
  64. 15m_price_ema100_diff: -0.0035578
  65. 15m_price: 113585
  66. btc_indicators
  67. 1H_ema100: 115775
  68. 1H_price_ema100_diff: -0.0197017
  69. 1H_price: 113494
    70. ¸

Short Trade on PENDLE

The 19 Aug 2025 at 23:37:45

With 327.2483 PENDLE at 5.1881$ per unit.

Position size of 1697.7971 $

Take profit at 5.1514 (0.71 %) and Stop Loss at 5.2125 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.67 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-03-26 21:30:00 0.9542 -80 2
XLM 2025-08-19 23:35:36 0.9448 -100 1
FLOKI 2025-08-14 21:55:22 0.9443 -30 2
SAND 2025-08-19 23:36:15 0.9445 30 1
CAKE 2025-08-14 22:02:21 0.944 -100 1
MASK 2025-05-25 02:36:37 0.9436 30 1
MUBARAK 2025-08-14 22:00:49 0.9416 -100 2
AVAX 2025-08-19 23:35:53 0.9421 -100 1
MANA 2025-08-19 23:36:00 0.9418 30 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
23:37:45		 20 Aug 2025
00:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.1881 5.2125 5.1514 1.5 6.1485
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 5.1881
  • Stop Loss: 5.2125
  • Take Profit: 5.1514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2125 - 5.1881 = 0.0244

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.1881 - 5.1514 = 0.036700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036700000000001 / 0.0244 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
1697.7971 100 327.2483 16.98
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 0.0244

Taille de position = 8 / 0.0244 = 327.87

Taille de position USD = 327.87 x 5.1881 = 1701.02

Donc, tu peux acheter 327.87 avec un stoploss a 5.2125

Avec un position size USD de 1701.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 327.87 x 0.0244 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 327.87 x 0.036700000000001 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 327.87
  • Taille de position USD 1701.02
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
0.71 % 12.01 $
SL % Target SL $ Target
0.47 % 7.98 $
PNL PNL %
-7.98 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5609 % 119.26 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.1514
            [entry_price] => 5.1881
            [stop_loss] => 5.21494
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.1514
            [entry_price] => 5.1881
            [stop_loss] => 5.21738
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.1514
            [entry_price] => 5.1881
            [stop_loss] => 5.21982
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.1514
            [entry_price] => 5.1881
            [stop_loss] => 5.2247
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.075799999999999
            [rr_ratio] => 0.29
            [high] => 5.26390000
            [low] => 5.16610000
            [mfe_pct] => 0.42
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T23:37:45-04:00
            [end_at] => 2025-08-20T01:37:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.1025
            [rr_ratio] => 0.21
            [high] => 5.29060000
            [low] => 5.16610000
            [mfe_pct] => 0.42
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T23:37:45-04:00
            [end_at] => 2025-08-20T06:37:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.19590000
            [high_after] => 5.29060000
            [low_before] => 5.05770000
            [low_after] => 5.16610000
            [is_new_high] => 
            [is_new_low] => 
        )

)