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Trade

sell - PENDLE

Status
win
2025-08-26 00:54:30
35 minutes
PNL
0.71
Entry: 5.317
Last: 5.27900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.2472
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.92
ML Trade Score: 60
ML Pullback Score: 6.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01689061147
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 5.24655
  4. ema21 - 5.33825
  5. ema50 - 5.53554
  6. ema100 - 5.62274
  7. price_ema9_diff - 0.0134264
  8. ema9_ema21_diff - -0.017178
  9. ema21_ema50_diff - -0.0356393
  10. price_ema100_diff - -0.054377
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44196
  14. adx - 0.433734
  15. kc_percentage - 0.464393
  16. kc_width_percentage - 0.0632024
  17. volume_ema_diff - -0.578483
  18. volume_ema1 - 494800.36677353
  19. volume_ema2 - 1173858.9121731
    20. ¸
  20. 15m
  21. ema9 - 5.27584
  22. ema21 - 5.24108
  23. ema50 - 5.25945
  24. ema100 - 5.35448
  25. price_ema9_diff - 0.00780132
  26. ema9_ema21_diff - 0.00663191
  27. ema21_ema50_diff - -0.00349307
  28. price_ema100_diff - -0.00700114
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.648622
  32. adx - 0.313639
  33. kc_percentage - 1.08091
  34. kc_width_percentage - 0.0240933
  35. volume_ema_diff - -0.798335
  36. volume_ema1 - 38331.402278456
  37. volume_ema2 - 190075.3161498
    38. ¸
  38. 5m
  39. ema9 - 5.29677
  40. ema21 - 5.27984
  41. ema50 - 5.24214
  42. ema100 - 5.20652
  43. price_ema9_diff - 0.00381898
  44. ema9_ema21_diff - 0.00320602
  45. ema21_ema50_diff - 0.00719254
  46. price_ema100_diff - 0.0212176
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.687971
  50. adx - 0.482931
  51. kc_percentage - 1.07163
  52. kc_width_percentage - 0.0117379
  53. volume_ema_diff - -0.645999
  54. volume_ema1 - 12991.457901508
  55. volume_ema2 - 36698.970649104
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109763
  59. 5m_price_ema100_diff: 0.00311347
  60. 5m_price: 110104
  61. 5m_correlation_with_coin: 0.57946
  62. btc_indicators
  63. 15m_ema100: 110955
  64. 15m_price_ema100_diff: -0.00840696
  65. 15m_price: 110023
  66. btc_indicators
  67. 1H_ema100: 112897
  68. 1H_price_ema100_diff: -0.0247357
  69. 1H_price: 110104
    70. ¸

Short Trade on PENDLE

The 26 Aug 2025 at 00:54:30

With 315.7573 PENDLE at 5.317$ per unit.

Position size of 1678.8814 $

Take profit at 5.279 (0.71 %) and Stop Loss at 5.3423 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-08-26 01:04:42 0.9697 40 2
STRK 2025-08-26 00:45:56 0.9662 30 2
USUAL 2025-08-26 00:47:33 0.9665 -100 2
SAND 2025-08-26 00:52:29 0.9688 60 1
JASMY 2025-08-26 00:53:14 0.9655 30 1
TURBO 2025-08-26 00:54:07 0.9636 -100 1
SUI 2025-08-26 00:53:51 0.9616 -100 1
GRASS 2025-08-26 00:56:05 0.9607 -100 1
RENDER 2025-08-26 00:37:36 0.9599 -100 1
STX 2025-08-26 00:53:37 0.9591 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
00:54:30		 26 Aug 2025
01:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.317 5.3423 5.279 1.5 5.189
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 5.317
  • Stop Loss: 5.3423
  • Take Profit: 5.279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3423 - 5.317 = 0.0253

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.317 - 5.279 = 0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.038 / 0.0253 = 1.502

📌 Position Size

Amount Margin Quantity Leverage
1678.8814 100 315.7573 16.79
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 0.0253

Taille de position = 8 / 0.0253 = 316.21

Taille de position USD = 316.21 x 5.317 = 1681.29

Donc, tu peux acheter 316.21 avec un stoploss a 5.3423

Avec un position size USD de 1681.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 316.21 x 0.0253 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 316.21 x 0.038 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 316.21
  • Taille de position USD 1681.29
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.502

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
12 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3573 % 75.09 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.2664
            [stop_loss] => 5.3423
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.25375
            [stop_loss] => 5.3423
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.2411
            [stop_loss] => 5.3423
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0824
            [max_drawdown] => 0.019
            [rr_ratio] => 4.34
            [high] => 5.33600000
            [low] => 5.23460000
            [mfe_pct] => 1.55
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 4.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T00:54:30-04:00
            [end_at] => 2025-08-26T02:54:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0824
            [max_drawdown] => 0.019
            [rr_ratio] => 4.34
            [high] => 5.33600000
            [low] => 5.23460000
            [mfe_pct] => 1.55
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 4.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T00:54:30-04:00
            [end_at] => 2025-08-26T07:54:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.32120000
            [high_after] => 5.33600000
            [low_before] => 5.10000000
            [low_after] => 5.23460000
            [is_new_high] => 
            [is_new_low] => 
        )

)