Trade

sell - PENDLE

Status
loss
2025-08-25 22:07:53
1 hour
PNL
-0.68
Entry: 5.2199
Last: 5.25520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.65
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.93
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02350869547
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 5.21253
  4. ema21 - 5.34483
  5. ema50 - 5.5542
  6. ema100 - 5.6329
  7. price_ema9_diff - 0.00141325
  8. ema9_ema21_diff - -0.0247523
  9. ema21_ema50_diff - -0.0376959
  10. price_ema100_diff - -0.0733201
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.357554
  14. adx - 0.466393
  15. kc_percentage - 0.173786
  16. kc_width_percentage - 0.066914
  17. volume_ema_diff - -0.546814
  18. volume_ema1 - 550839.03590711
  19. volume_ema2 - 1215481.6268006
  20. ¸
  21. 15m
  22. ema9 - 5.17147
  23. ema21 - 5.17452
  24. ema50 - 5.25475
  25. ema100 - 5.39095
  26. price_ema9_diff - 0.00936394
  27. ema9_ema21_diff - -0.000588806
  28. ema21_ema50_diff - -0.015269
  29. price_ema100_diff - -0.0317307
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.556222
  33. adx - 0.370062
  34. kc_percentage - 0.776348
  35. kc_width_percentage - 0.0326729
  36. volume_ema_diff - -0.580938
  37. volume_ema1 - 99264.919429448
  38. volume_ema2 - 236874.57859199
  39. ¸
  40. 5m
  41. ema9 - 5.19383
  42. ema21 - 5.1713
  43. ema50 - 5.16597
  44. ema100 - 5.19608
  45. price_ema9_diff - 0.00501868
  46. ema9_ema21_diff - 0.00435717
  47. ema21_ema50_diff - 0.00103143
  48. price_ema100_diff - 0.00458402
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.656023
  52. adx - 0.233462
  53. kc_percentage - 1.02883
  54. kc_width_percentage - 0.01721
  55. volume_ema_diff - -0.480698
  56. volume_ema1 - 30612.226225081
  57. volume_ema2 - 58948.891553713
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110341
  62. 5m_price_ema100_diff: -0.00413389
  63. 5m_price: 109884
  64. 5m_correlation_with_coin: 0.653841
  65. btc_indicators
  66. 15m_ema100: 111261
  67. 15m_price_ema100_diff: -0.0123719
  68. 15m_price: 109884
  69. btc_indicators
  70. 1H_ema100: 112974
  71. 1H_price_ema100_diff: -0.027351
  72. 1H_price: 109884
  73. ¸

Short Trade on PENDLE

The 25 Aug 2025 at 22:07:53

With 226.8664 PENDLE at 5.2199$ per unit.

Position size of 1184.22 $

Take profit at 5.167 (1.01 %) and Stop Loss at 5.2552 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.18 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-08-25 22:13:43 0.9862 30 1
LDO 2025-08-25 22:05:11 0.9844 -100 1
RENDER 2025-08-25 22:09:09 0.984 -100 1
GALA 2025-08-25 22:09:37 0.9817 30 2
AVAX 2025-08-25 22:14:38 0.9818 40 1
SUSHI 2025-08-25 22:09:17 0.9815 35 2
ZRO 2025-08-25 22:08:58 0.9802 40 1
SEI 2025-08-25 22:08:05 0.9798 -100 1
ETHFI 2025-08-25 21:54:33 0.9793 30 1
DYDX 2025-08-25 22:15:04 0.9768 30 1
APE 2025-08-25 22:15:37 0.9764 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
22:07:53
25 Aug 2025
23:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.2199 5.2552 5.167 1.5 5.2126
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 5.2199
  • Stop Loss: 5.2552
  • Take Profit: 5.167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2552 - 5.2199 = 0.0353

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.2199 - 5.167 = 0.0529

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0529 / 0.0353 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
1184.22 100 226.8664 11.84
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 0.0353

Taille de position = 8 / 0.0353 = 226.63

Taille de position USD = 226.63 x 5.2199 = 1182.99

Donc, tu peux acheter 226.63 avec un stoploss a 5.2552

Avec un position size USD de 1182.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 226.63 x 0.0353 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 226.63 x 0.0529 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 226.63
  • Taille de position USD 1182.99
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
1.01 % 12 $
SL % Target SL $ Target
0.68 % 8.01 $
PNL PNL %
-8.01 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7107 % 105.09 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.167
            [entry_price] => 5.2199
            [stop_loss] => 5.25873
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.167
            [entry_price] => 5.2199
            [stop_loss] => 5.26226
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.167
            [entry_price] => 5.2199
            [stop_loss] => 5.26579
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.167
            [entry_price] => 5.2199
            [stop_loss] => 5.27285
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.0761
            [rr_ratio] => 0.24
            [high] => 5.29600000
            [low] => 5.20170000
            [mfe_pct] => 0.35
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T22:07:53-04:00
            [end_at] => 2025-08-26T00:07:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.1161
            [rr_ratio] => 0.16
            [high] => 5.33600000
            [low] => 5.20170000
            [mfe_pct] => 0.35
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T22:07:53-04:00
            [end_at] => 2025-08-26T05:07:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.22870000
            [high_after] => 5.33600000
            [low_before] => 5.08890000
            [low_after] => 5.20170000
            [is_new_high] => 
            [is_new_low] => 
        )

)