Trade

buy - PENDLE

Status
win
2025-06-10 06:42:47
32 minutes
PNL
0.63
Entry: 4.302
Last: 4.32900000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0472
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.55
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01182735866
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 4.32705
  4. ema21 - 4.2794
  5. ema50 - 4.19125
  6. ema100 - 4.13308
  7. price_ema9_diff - -0.00581419
  8. ema9_ema21_diff - 0.0111353
  9. ema21_ema50_diff - 0.021031
  10. price_ema100_diff - 0.0408449
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560276
  14. kc_percentage - 0.580165
  15. kc_width_percentage - 0.0525073
  16. volume_ema_diff - -0.404575
  17. ¸
  18. 15m
  19. ema9 - 4.33013
  20. ema21 - 4.33375
  21. ema50 - 4.31487
  22. ema100 - 4.25724
  23. price_ema9_diff - -0.00652136
  24. ema9_ema21_diff - -0.000833785
  25. ema21_ema50_diff - 0.0043738
  26. price_ema100_diff - 0.0104885
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.441538
  30. kc_percentage - 0.142597
  31. kc_width_percentage - 0.020717
  32. volume_ema_diff - -0.17143
  33. ¸
  34. 5m
  35. ema9 - 4.31995
  36. ema21 - 4.32693
  37. ema50 - 4.33196
  38. ema100 - 4.3343
  39. price_ema9_diff - -0.00417938
  40. ema9_ema21_diff - -0.00161251
  41. ema21_ema50_diff - -0.00116294
  42. price_ema100_diff - -0.00747734
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.3605
  46. kc_percentage - -0.0305099
  47. kc_width_percentage - 0.0108262
  48. volume_ema_diff - 0.308339
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109359
  53. 5m_price_ema100_diff: -0.00115991
  54. 5m_price: 109232
  55. 5m_correlation_with_coin: 0.541104
  56. btc_indicators
  57. 15m_ema100: 108797
  58. 15m_price_ema100_diff: 0.00486204
  59. 15m_price: 109326
  60. btc_indicators
  61. 1H_ema100: 106471
  62. 1H_price_ema100_diff: 0.025937
  63. 1H_price: 109232
  64. ¸

Long Trade on PENDLE

The 10 Jun 2025 at 06:42:47

With 450.9 PENDLE at 4.302$ per unit.

Position size of 1940 $

Take profit at 4.329 (0.63 %) and Stop Loss at 4.284 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.52 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-04-10 03:37:40 0.9356 30 1
ALCH 2025-04-11 20:02:13 0.9347 -100 1
ALCH 2025-06-23 13:00:17 0.9185 65 2
XAUT 2025-07-21 21:56:35 0.9281 -3.33 3
ONDO 2025-04-21 10:02:13 0.9282 60 1
BCH 2025-06-07 16:43:50 0.9257 40 1
TON 2025-06-10 01:37:57 0.9183 30 1
PNUT 2025-06-07 12:32:49 0.9168 -100 1
DOGE 2025-04-21 10:00:57 0.9141 90 1
BGB 2025-06-07 13:01:56 0.9134 40 1
ZEREBRO 2025-04-28 18:16:32 0.9119 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
06:42:47
10 Jun 2025
07:15:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.302 4.284 4.329 1.5 4.737
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 4.302
  • Stop Loss: 4.284
  • Take Profit: 4.329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.284 - 4.302 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.302 - 4.329 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1940 100 450.9 19.40
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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 4.302 = -1911.98

Donc, tu peux acheter -444.44 avec un stoploss a 4.284

Avec un position size USD de -1911.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -444.44
  • Taille de position USD -1911.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8.1 $
PNL PNL %
12 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1743 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.338
            [stop_loss] => 4.284
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.347
            [stop_loss] => 4.284
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.356
            [stop_loss] => 4.284
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.365
            [stop_loss] => 4.284
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.374
            [stop_loss] => 4.284
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 07:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.383
            [stop_loss] => 4.284
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 07:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.392
            [stop_loss] => 4.284
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 07:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.401
            [stop_loss] => 4.284
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 07:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.41
            [stop_loss] => 4.284
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 07:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.419
            [stop_loss] => 4.284
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 07:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.428
            [stop_loss] => 4.284
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 07:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)