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Trade

sell - PENDLE

Status
win
2025-08-26 01:05:29
14 minutes
PNL
0.64
Entry: 5.3339
Last: 5.29960000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.8455
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
2 0.6
Prediction 3 Probability
0 0.9
ML Trade Score: 80
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01525498964
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 5.26452
  4. ema21 - 5.33812
  5. ema50 - 5.5296
  6. ema100 - 5.63081
  7. price_ema9_diff - 0.0131784
  8. ema9_ema21_diff - -0.0137883
  9. ema21_ema50_diff - -0.0346283
  10. price_ema100_diff - -0.0527296
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455915
  14. adx - 0.416858
  15. kc_percentage - 0.513515
  16. kc_width_percentage - 0.0581645
  17. volume_ema_diff - -0.715657
  18. volume_ema1 - 337364.92520458
  19. volume_ema2 - 1186473.4294751
    20. ¸
  20. 15m
  21. ema9 - 5.28948
  22. ema21 - 5.25056
  23. ema50 - 5.26237
  24. ema100 - 5.35078
  25. price_ema9_diff - 0.00839681
  26. ema9_ema21_diff - 0.00741186
  27. ema21_ema50_diff - -0.00224317
  28. price_ema100_diff - -0.00315483
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.682728
  32. adx - 0.323906
  33. kc_percentage - 1.13662
  34. kc_width_percentage - 0.024009
  35. volume_ema_diff - -0.796686
  36. volume_ema1 - 38202.153718971
  37. volume_ema2 - 187897.49371515
    38. ¸
  38. 5m
  39. ema9 - 5.31313
  40. ema21 - 5.29225
  41. ema50 - 5.25219
  42. ema100 - 5.21507
  43. price_ema9_diff - 0.00390731
  44. ema9_ema21_diff - 0.0039455
  45. ema21_ema50_diff - 0.00762732
  46. price_ema100_diff - 0.0227844
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.727566
  50. adx - 0.514777
  51. kc_percentage - 1.22919
  52. kc_width_percentage - 0.0102858
  53. volume_ema_diff - -0.754336
  54. volume_ema1 - 8055.986694274
  55. volume_ema2 - 32792.762968135
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109793
  59. 5m_price_ema100_diff: 0.00323652
  60. 5m_price: 110148
  61. 5m_correlation_with_coin: 0.548365
  62. btc_indicators
  63. 15m_ema100: 110922
  64. 15m_price_ema100_diff: -0.00697866
  65. 15m_price: 110148
  66. btc_indicators
  67. 1H_ema100: 112882
  68. 1H_price_ema100_diff: -0.0242173
  69. 1H_price: 110148
    70. ¸

Short Trade on PENDLE

The 26 Aug 2025 at 01:05:29

With 349.6124 PENDLE at 5.3339$ per unit.

Position size of 1864.7975 $

Take profit at 5.2996 (0.64 %) and Stop Loss at 5.3568 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.18 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-08-26 01:04:42 0.9702 40 2
USUAL 2025-08-26 00:56:35 0.9647 -100 1
GRASS 2025-08-26 01:05:09 0.9579 -100 2
STRK 2025-08-26 00:54:55 0.9592 30 1
STRK 2025-07-04 20:19:25 0.9582 50 1
SAND 2025-06-06 00:52:55 0.9564 -100 1
SUI 2025-08-26 01:23:13 0.9564 -100 1
TURBO 2025-08-26 01:12:14 0.9553 -100 1
ENA 2025-07-04 20:31:20 0.9552 30 1
XRP 2025-06-06 01:09:36 0.9547 30 1
STX 2025-08-26 01:11:42 0.9541 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
01:05:29		 26 Aug 2025
01:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.3339 5.3568 5.2996 1.5 5.2091
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 5.3339
  • Stop Loss: 5.3568
  • Take Profit: 5.2996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3568 - 5.3339 = 0.0229

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.3339 - 5.2996 = 0.0343

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0343 / 0.0229 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
1864.7975 100 349.6124 18.65
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 0.0229

Taille de position = 8 / 0.0229 = 349.34

Taille de position USD = 349.34 x 5.3339 = 1863.34

Donc, tu peux acheter 349.34 avec un stoploss a 5.3568

Avec un position size USD de 1863.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 349.34 x 0.0229 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 349.34 x 0.0343 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 349.34
  • Taille de position USD 1863.34
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
0.64 % 11.99 $
SL % Target SL $ Target
0.43 % 8.01 $
PNL PNL %
11.99 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.2881
            [stop_loss] => 5.3568
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.27665
            [stop_loss] => 5.3568
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.2652
            [stop_loss] => 5.3568
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.25375
            [stop_loss] => 5.3568
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 02:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.2423
            [stop_loss] => 5.3568
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.099299999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.32570000
            [low] => 5.23460000
            [mfe_pct] => 1.86
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T01:05:29-04:00
            [end_at] => 2025-08-26T03:05:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.099299999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.32660000
            [low] => 5.23460000
            [mfe_pct] => 1.86
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T01:05:29-04:00
            [end_at] => 2025-08-26T08:05:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.33600000
            [high_after] => 5.32660000
            [low_before] => 5.11290000
            [low_after] => 5.23460000
            [is_new_high] => 
            [is_new_low] => 
        )

)