Trade

buy - PENDLE

Status
win
2025-06-09 15:47:20
12 minutes
PNL
0.65
Entry: 4.152
Last: 4.17900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2633
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.42
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01156317249
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 4.15087
  4. ema21 - 4.10319
  5. ema50 - 4.07239
  6. ema100 - 4.05374
  7. price_ema9_diff - 0.000392051
  8. ema9_ema21_diff - 0.0116195
  9. ema21_ema50_diff - 0.00756395
  10. price_ema100_diff - 0.0243617
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.582176
  14. kc_percentage - 0.719771
  15. kc_width_percentage - 0.051393
  16. volume_ema_diff - 0.900289
  17. ¸
  18. 15m
  19. ema9 - 4.18006
  20. ema21 - 4.17686
  21. ema50 - 4.13401
  22. ema100 - 4.10214
  23. price_ema9_diff - -0.00659324
  24. ema9_ema21_diff - 0.000765554
  25. ema21_ema50_diff - 0.0103636
  26. price_ema100_diff - 0.0122761
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.449151
  30. kc_percentage - 0.211926
  31. kc_width_percentage - 0.0214134
  32. volume_ema_diff - -0.35675
  33. ¸
  34. 5m
  35. ema9 - 4.17003
  36. ema21 - 4.18165
  37. ema50 - 4.18551
  38. ema100 - 4.17153
  39. price_ema9_diff - -0.00420609
  40. ema9_ema21_diff - -0.00277847
  41. ema21_ema50_diff - -0.000920379
  42. price_ema100_diff - -0.0045619
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.302165
  46. kc_percentage - -0.152046
  47. kc_width_percentage - 0.0105203
  48. volume_ema_diff - -0.705429
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107958
  53. 5m_price_ema100_diff: 0.00319866
  54. 5m_price: 108304
  55. 5m_correlation_with_coin: 0.467568
  56. btc_indicators
  57. 15m_ema100: 106977
  58. 15m_price_ema100_diff: 0.0124068
  59. 15m_price: 108304
  60. btc_indicators
  61. 1H_ema100: 105380
  62. 1H_price_ema100_diff: 0.0277485
  63. 1H_price: 108304
  64. ¸

Long Trade on PENDLE

The 09 Jun 2025 at 15:47:20

With 461.2 PENDLE at 4.152$ per unit.

Position size of 1915 $

Take profit at 4.179 (0.65 %) and Stop Loss at 4.135 (0.41 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -34.58 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-21 08:50:24 0.9813 40 2
SYRUP 2025-06-28 22:47:38 0.9747 -100 3
DARK 2025-05-22 15:48:47 0.9753 -100 1
LTC 2025-07-02 19:37:33 0.9735 -56.67 3
WIF 2025-04-25 13:52:20 0.9743 -100 1
EOS 2025-04-20 19:05:26 0.9711 100 2
ANIME 2025-05-22 07:28:51 0.9711 40 1
FET 2025-04-26 03:40:51 0.9705 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
15:47:20
09 Jun 2025
16:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.152 4.135 4.179 1.6 3.341
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 4.152
  • Stop Loss: 4.135
  • Take Profit: 4.179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.135 - 4.152 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.152 - 4.179 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.017 = 1.5882

📌 Position Size

Amount Margin Quantity Leverage
1915 100 461.2 19.15
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 4.152 = -1953.89

Donc, tu peux acheter -470.59 avec un stoploss a 4.135

Avec un position size USD de -1953.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.027 = 12.71

Si Take Profit atteint, tu gagneras 12.71$

Résumé

  • Taille de position -470.59
  • Taille de position USD -1953.89
  • Perte potentielle 8
  • Gain potentiel 12.71
  • Risk-Reward Ratio 1.5882

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.41 % 7.8 $
PNL PNL %
12 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.186
            [stop_loss] => 4.135
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.1945
            [stop_loss] => 4.135
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.203
            [stop_loss] => 4.135
            [rr_ratio] => 3
            [closed_at] => 2025-06-09 16:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.2115
            [stop_loss] => 4.135
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-09 16:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.22
            [stop_loss] => 4.135
            [rr_ratio] => 4
            [closed_at] => 2025-06-09 16:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.2285
            [stop_loss] => 4.135
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-09 16:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.237
            [stop_loss] => 4.135
            [rr_ratio] => 5
            [closed_at] => 2025-06-09 16:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.2455
            [stop_loss] => 4.135
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-09 17:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.254
            [stop_loss] => 4.135
            [rr_ratio] => 6
            [closed_at] => 2025-06-09 17:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.2625
            [stop_loss] => 4.135
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-09 17:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.271
            [stop_loss] => 4.135
            [rr_ratio] => 7
            [closed_at] => 2025-06-09 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)