Trade

buy - PENDLE

Status

win

2025-05-20 08:37:08

22 minutes

PNL

1.07

Entry: 4.288

Last: 4.33400000

Results

Status:

win

Trade Type:

buy

Prediction Score: -2.2925

Prediction 1	Accuracy
Strong Trade	0.62

Prediction 2	Accuracy
1	0.5

ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.02072124978

Details

score: 2.05
1H
ema9 - 4.35002
ema21 - 4.27061
ema50 - 4.15704
ema100 - 4.11548
price_ema9_diff - -0.0143042
ema9_ema21_diff - 0.018594
ema21_ema50_diff - 0.0273202
price_ema100_diff - 0.0418689
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.543595
kc_percentage - 0.531933
kc_width_percentage - 0.0784598
15m
ema9 - 4.33397
ema21 - 4.35931
ema50 - 4.32791
ema100 - 4.23491
price_ema9_diff - -0.0106542
ema9_ema21_diff - -0.0058125
ema21_ema50_diff - 0.00725601
price_ema100_diff - 0.012488
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.385832
kc_percentage - 0.0808783
kc_width_percentage - 0.0393823
5m
ema9 - 4.31227
ema21 - 4.33338
ema50 - 4.36088
ema100 - 4.37479
price_ema9_diff - -0.00567584
ema9_ema21_diff - -0.00487048
ema21_ema50_diff - -0.00630577
price_ema100_diff - -0.0198861
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.320184
kc_percentage - -0.0512637
kc_width_percentage - 0.018672
btc_indicators
btc_indicators
5m_ema100: 105246
5m_price_ema100_diff: -0.00591892
5m_price: 104623
5m_correlation_with_coin: 0.559768
btc_indicators
15m_ema100: 104972
15m_price_ema100_diff: -0.00333275
15m_price: 104623
btc_indicators
1H_ema100: 104311
1H_price_ema100_diff: 0.00299109
1H_price: 104623

Long Trade on PENDLE

The 20 May 2025 at 08:37:08

With 257.4 PENDLE at 4.288$ per unit.

Position size of 1104 $

Take profit at 4.334 (1.1 %) and Stop Loss at 4.257 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MKR	2025-06-14 05:31:43	0.969	-100	4
PYTH	2025-05-09 20:47:45	0.9703	-100	1
EOS	2025-04-12 22:15:09	0.9673	-100	2
AAVE	2025-04-12 21:50:28	0.9674	-100	1
FET	2025-04-10 00:36:27	0.967	-70	1
TIA	2025-04-10 00:36:47	0.9666	100	1
LISTA	2025-06-03 00:50:47	0.9664	60	2
BCH	2025-04-12 22:10:11	0.9659	40	1
ONDO	2025-04-10 00:36:49	0.9658	50	1

📌 Time Data

Start at	Closed at	Duration
20 May 2025 08:37:08	20 May 2025 09:00:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.288	4.257	4.334	1.5	3.313

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 4.288
Stop Loss: 4.257
Take Profit: 4.334

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.257 - 4.288 = -0.031000000000001
Récompense (distance jusqu'au take profit):

E - TP = 4.288 - 4.334 = -0.045999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.045999999999999 / -0.031000000000001 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
1104	100	257.4	11.04

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 -0.031000000000001

Taille de position = 8 / -0.031000000000001 = -258.06

Taille de position USD = -258.06 x 4.288 = -1106.56

Donc, tu peux acheter -258.06 avec un stoploss a 4.257

Avec un position size USD de -1106.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.06 x -0.031000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.06 x -0.045999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position -258.06
Taille de position USD -1106.56
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.72 %	8 $

PNL	PNL %
12 $	1.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.23087686567164 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 4.35
            [stop_loss] => 4.257
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.3655
            [stop_loss] => 4.257
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.381
            [stop_loss] => 4.257
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 10:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.3965
            [stop_loss] => 4.257
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 12:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.412
            [stop_loss] => 4.257
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 13:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.4275
            [stop_loss] => 4.257
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-20 13:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.443
            [stop_loss] => 4.257
            [rr_ratio] => 5
            [closed_at] => 2025-05-20 13:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)