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Trade

sell - PENDLE

Status
loss
2025-08-25 22:17:15
1 hour
PNL
-0.65
Entry: 5.2289
Last: 5.26300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7692
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0227088342
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 5.21433
  4. ema21 - 5.34564
  5. ema50 - 5.55455
  6. ema100 - 5.63308
  7. price_ema9_diff - 0.00279357
  8. ema9_ema21_diff - -0.0245648
  9. ema21_ema50_diff - -0.0376097
  10. price_ema100_diff - -0.0717517
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.365678
  14. adx - 0.46383
  15. kc_percentage - 0.202147
  16. kc_width_percentage - 0.067931
  17. volume_ema_diff - -0.498194
  18. volume_ema1 - 613642.99170711
  19. volume_ema2 - 1222870.327483
    20. ¸
  20. 15m
  21. ema9 - 5.18598
  22. ema21 - 5.18102
  23. ema50 - 5.25395
  24. ema100 - 5.38439
  25. price_ema9_diff - 0.00827544
  26. ema9_ema21_diff - 0.000957105
  27. ema21_ema50_diff - -0.0138802
  28. price_ema100_diff - -0.0288789
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.563532
  32. adx - 0.354711
  33. kc_percentage - 0.800363
  34. kc_width_percentage - 0.0312994
  35. volume_ema_diff - -0.532576
  36. volume_ema1 - 109695.55699741
  37. volume_ema2 - 234681.46289313
    38. ¸
  38. 5m
  39. ema9 - 5.20833
  40. ema21 - 5.18228
  41. ema50 - 5.17057
  42. ema100 - 5.1924
  43. price_ema9_diff - 0.00394828
  44. ema9_ema21_diff - 0.00502668
  45. ema21_ema50_diff - 0.00226499
  46. price_ema100_diff - 0.00702876
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.653365
  50. adx - 0.272007
  51. kc_percentage - 1.02519
  52. kc_width_percentage - 0.0164685
  53. volume_ema_diff - -0.0594119
  54. volume_ema1 - 56020.85014448
  55. volume_ema2 - 59559.39156073
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110304
  59. 5m_price_ema100_diff: -0.00380246
  60. 5m_price: 109884
  61. 5m_correlation_with_coin: 0.657855
  62. btc_indicators
  63. 15m_ema100: 111197
  64. 15m_price_ema100_diff: -0.0118013
  65. 15m_price: 109884
  66. btc_indicators
  67. 1H_ema100: 112974
  68. 1H_price_ema100_diff: -0.0273519
  69. 1H_price: 109884
    70. ¸

Short Trade on PENDLE

The 25 Aug 2025 at 22:17:15

With 234.8572 PENDLE at 5.2289$ per unit.

Position size of 1228.0448 $

Take profit at 5.1778 (0.98 %) and Stop Loss at 5.263 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.5 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-08-25 22:13:43 0.9875 30 1
DYDX 2025-08-25 22:15:04 0.9846 30 1
NEAR 2025-08-25 22:15:14 0.9841 40 1
GALA 2025-08-25 22:09:37 0.9799 30 2
SUSHI 2025-08-25 22:14:31 0.9817 40 1
ENS 2025-08-25 22:15:44 0.9801 30 1
APE 2025-08-25 22:15:37 0.9798 30 1
OP 2025-08-25 22:15:51 0.9798 40 1
AVAX 2025-08-25 22:14:38 0.9792 40 1
SEI 2025-08-25 22:17:27 0.9791 30 1
LDO 2025-08-25 22:05:11 0.9782 -100 1
BSW 2025-04-03 10:22:22 0.9767 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
22:17:15		 25 Aug 2025
23:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.2289 5.263 5.1778 1.5 5.2479
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 5.2289
  • Stop Loss: 5.263
  • Take Profit: 5.1778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.263 - 5.2289 = 0.0341

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.2289 - 5.1778 = 0.0511

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0511 / 0.0341 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
1228.0448 100 234.8572 12.28
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 0.0341

Taille de position = 8 / 0.0341 = 234.6

Taille de position USD = 234.6 x 5.2289 = 1226.7

Donc, tu peux acheter 234.6 avec un stoploss a 5.263

Avec un position size USD de 1226.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 234.6 x 0.0341 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 234.6 x 0.0511 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 234.6
  • Taille de position USD 1226.7
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 8.01 $
PNL PNL %
-8.01 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9543 % 146.34 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.1778
            [entry_price] => 5.2289
            [stop_loss] => 5.26641
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.1778
            [entry_price] => 5.2289
            [stop_loss] => 5.26982
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.1778
            [entry_price] => 5.2289
            [stop_loss] => 5.27323
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.1778
            [entry_price] => 5.2289
            [stop_loss] => 5.28005
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027200000000001
            [max_drawdown] => 0.073399999999999
            [rr_ratio] => 0.37
            [high] => 5.30230000
            [low] => 5.20170000
            [mfe_pct] => 0.52
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T22:17:15-04:00
            [end_at] => 2025-08-26T00:17:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027200000000001
            [max_drawdown] => 0.1071
            [rr_ratio] => 0.25
            [high] => 5.33600000
            [low] => 5.20170000
            [mfe_pct] => 0.52
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T22:17:15-04:00
            [end_at] => 2025-08-26T05:17:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.23880000
            [high_after] => 5.33600000
            [low_before] => 5.08890000
            [low_after] => 5.20170000
            [is_new_high] => 
            [is_new_low] => 
        )

)