Trade

buy - PENDLE

Status
win
2025-06-16 17:43:56
16 minutes
PNL
0.82
Entry: 4.03
Last: 4.06300000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3917
Prediction 1 Accuracy
Weak Trade
0.85
Prediction 2 Accuracy
0 0.72
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01450359981
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 4.00457
  4. ema21 - 3.91023
  5. ema50 - 3.82481
  6. ema100 - 3.81693
  7. price_ema9_diff - 0.00639996
  8. ema9_ema21_diff - 0.0241263
  9. ema21_ema50_diff - 0.0223315
  10. price_ema100_diff - 0.0558743
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.681037
  14. kc_percentage - 1.00488
  15. kc_width_percentage - 0.0560419
  16. volume_ema_diff - 0.274131
  17. ¸
  18. 15m
  19. ema9 - 4.06584
  20. ema21 - 4.04494
  21. ema50 - 3.96548
  22. ema100 - 3.87199
  23. price_ema9_diff - -0.00876743
  24. ema9_ema21_diff - 0.00516849
  25. ema21_ema50_diff - 0.0200369
  26. price_ema100_diff - 0.0408579
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.539106
  30. kc_percentage - 0.351234
  31. kc_width_percentage - 0.0291248
  32. volume_ema_diff - -0.372396
  33. ¸
  34. 5m
  35. ema9 - 4.04745
  36. ema21 - 4.06187
  37. ema50 - 4.05538
  38. ema100 - 4.01851
  39. price_ema9_diff - -0.00426313
  40. ema9_ema21_diff - -0.00355094
  41. ema21_ema50_diff - 0.00160163
  42. price_ema100_diff - 0.00290814
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.334155
  46. kc_percentage - -0.0817263
  47. kc_width_percentage - 0.0132364
  48. volume_ema_diff - -0.732409
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107943
  53. 5m_price_ema100_diff: 0.00401314
  54. 5m_price: 108376
  55. 5m_correlation_with_coin: 0.585071
  56. btc_indicators
  57. 15m_ema100: 106933
  58. 15m_price_ema100_diff: 0.0144176
  59. 15m_price: 108475
  60. btc_indicators
  61. 1H_ema100: 106199
  62. 1H_price_ema100_diff: 0.0204995
  63. 1H_price: 108376
  64. ¸

Long Trade on PENDLE

The 16 Jun 2025 at 17:43:56

With 367.7 PENDLE at 4.03$ per unit.

Position size of 1482 $

Take profit at 4.063 (0.82 %) and Stop Loss at 4.008 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-06-15 16:14:21 0.9661 -100 5
PNUT 2025-06-20 10:49:50 0.9651 -100 2
RAY 2025-07-02 19:17:52 0.964 -100 1
LAYER 2025-06-28 19:31:31 0.9637 -100 3
WCT 2025-05-24 10:47:46 0.9638 -35 2
1000BONK 2025-03-26 09:24:46 0.963 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
17:43:56
16 Jun 2025
18:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.03 4.008 4.063 1.5 3.309
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 4.03
  • Stop Loss: 4.008
  • Take Profit: 4.063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.008 - 4.03 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.03 - 4.063 = -0.032999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032999999999999 / -0.022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1482 100 367.7 14.82
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 4.03 = -1465.47

Donc, tu peux acheter -363.64 avec un stoploss a 4.008

Avec un position size USD de -1465.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.032999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -363.64
  • Taille de position USD -1465.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8.1 $
PNL PNL %
12 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.074
            [stop_loss] => 4.008
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.085
            [stop_loss] => 4.008
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.096
            [stop_loss] => 4.008
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.107
            [stop_loss] => 4.008
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 18:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.118
            [stop_loss] => 4.008
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.129
            [stop_loss] => 4.008
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.14
            [stop_loss] => 4.008
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.151
            [stop_loss] => 4.008
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.162
            [stop_loss] => 4.008
            [rr_ratio] => 6
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.173
            [stop_loss] => 4.008
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.184
            [stop_loss] => 4.008
            [rr_ratio] => 7
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)