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Trade

buy - PENDLE

Status
loss
2025-05-14 21:28:53
6 minutes
PNL
-0.69
Entry: 4.1925
Last: 4.16300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01988501848
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 4.20719
  4. ema21 - 4.19
  5. ema50 - 4.11785
  6. ema100 - 4.05382
  7. price_ema9_diff - -0.00349373
  8. ema9_ema21_diff - 0.00410257
  9. ema21_ema50_diff - 0.0175221
  10. price_ema100_diff - 0.0342092
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.514518
  14. kc_percentage - 0.50108
  15. kc_width_percentage - 0.0826945
    16. ¸
  16. 15m
  17. ema9 - 4.22905
  18. ema21 - 4.21733
  19. ema50 - 4.20611
  20. ema100 - 4.20069
  21. price_ema9_diff - -0.00864427
  22. ema9_ema21_diff - 0.00278002
  23. ema21_ema50_diff - 0.00266703
  24. price_ema100_diff - -0.00195034
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.464322
  28. kc_percentage - 0.327026
  29. kc_width_percentage - 0.0354464
    30. ¸
  30. 5m
  31. ema9 - 4.22881
  32. ema21 - 4.23601
  33. ema50 - 4.22226
  34. ema100 - 4.19691
  35. price_ema9_diff - -0.0085867
  36. ema9_ema21_diff - -0.00170106
  37. ema21_ema50_diff - 0.00325752
  38. price_ema100_diff - -0.00105202
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.375806
  42. kc_percentage - -0.0412135
  43. kc_width_percentage - 0.019271
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103442
  47. 5m_price_ema100_diff: -0.000184325
  48. 5m_price: 103423
  49. 5m_correlation_with_coin: 0.621728
  50. btc_indicators
  51. 15m_ema100: 103561
  52. 15m_price_ema100_diff: -0.00133162
  53. 15m_price: 103423
  54. btc_indicators
  55. 1H_ema100: 103552
  56. 1H_price_ema100_diff: -0.00124825
  57. 1H_price: 103423
    58. ¸

Long Trade on PENDLE

The 14 May 2025 at 21:28:53

With 268.2086 PENDLE at 4.1925$ per unit.

Position size of 1124.4646 $

Take profit at 4.2372 (1.07 %) and Stop Loss at 4.1627 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.09 %

Symbol Start at Seach Score Trade Score Trades Count
PARTI 2025-07-04 22:08:37 0.8136 -100 2
QNT 2025-05-28 21:25:51 0.8037 50 1
AIXBT 2025-05-02 11:07:48 0.7999 -100 1
NOT 2025-04-28 06:08:13 0.7997 -100 1
EPIC 2025-05-31 06:50:36 0.7948 -100 2
AGT 2025-07-10 07:09:36 0.7881 45 2
ADA 2025-04-30 20:24:46 0.7819 -100 1
POPCAT 2025-05-31 06:19:04 0.7812 50 1
PYTH 2025-07-12 04:52:08 0.7793 -100 1
LAYER 2025-05-06 23:32:22 0.7778 40 1
ZBCN 2025-07-22 12:03:18 0.7778 40 1

📌 Time Data

Start at Closed at Duration
14 May 2025
21:28:53		 14 May 2025
21:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.1925 4.1627 4.2372 1.5 4.5719
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 4.1925
  • Stop Loss: 4.1627
  • Take Profit: 4.2372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1627 - 4.1925 = -0.0298

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.1925 - 4.2372 = -0.0447

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0447 / -0.0298 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1124.4646 100 268.2086 11.24
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 -0.0298

Taille de position = 8 / -0.0298 = -268.46

Taille de position USD = -268.46 x 4.1925 = -1125.52

Donc, tu peux acheter -268.46 avec un stoploss a 4.1627

Avec un position size USD de -1125.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -268.46 x -0.0298 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -268.46 x -0.0447 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -268.46
  • Taille de position USD -1125.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.07 % 11.99 $
SL % Target SL $ Target
0.71 % 7.99 $
PNL PNL %
-7.78 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0257633587786 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.237
            [entry_price] => 4.192
            [stop_loss] => 4.1601
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.237
            [entry_price] => 4.192
            [stop_loss] => 4.1572
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.237
            [entry_price] => 4.192
            [stop_loss] => 4.1543
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.237
            [entry_price] => 4.192
            [stop_loss] => 4.1485
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.095
            [rr_ratio] => 0.17
            [high] => 4.20850000
            [low] => 4.09750000
            [mfe_pct] => 0.38
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T21:28:53-04:00
            [end_at] => 2025-05-14T23:28:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.4603
            [rr_ratio] => 0.03
            [high] => 4.20850000
            [low] => 3.73220000
            [mfe_pct] => 0.38
            [mae_pct] => 10.98
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T21:28:53-04:00
            [end_at] => 2025-05-15T03:28:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.30910000
            [high_after] => 4.20850000
            [low_before] => 4.17220000
            [low_after] => 3.73220000
            [is_new_high] => 
            [is_new_low] => 
        )

)