Web3Way Logo

Trade

buy - PENDLE

Status
win
2025-06-16 18:46:35
23 minutes
PNL
1.20
Entry: 3.9955
Last: 4.04300000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.1825
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 2.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.02107961394
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 4.00614
  4. ema21 - 3.91972
  5. ema50 - 3.83072
  6. ema100 - 3.80918
  7. price_ema9_diff - -0.00265809
  8. ema9_ema21_diff - 0.0220474
  9. ema21_ema50_diff - 0.0232334
  10. price_ema100_diff - 0.0489115
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.626284
  14. kc_percentage - 0.778485
  15. kc_width_percentage - 0.0628694
  16. volume_ema_diff - 0.963117
    17. ¸
  17. 15m
  18. ema9 - 4.05056
  19. ema21 - 4.04642
  20. ema50 - 3.98221
  21. ema100 - 3.89808
  22. price_ema9_diff - -0.0135931
  23. ema9_ema21_diff - 0.00102194
  24. ema21_ema50_diff - 0.0161249
  25. price_ema100_diff - 0.0249913
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.438066
  29. kc_percentage - 0.151278
  30. kc_width_percentage - 0.0377158
  31. volume_ema_diff - 1.18165
    32. ¸
  32. 5m
  33. ema9 - 4.04984
  34. ema21 - 4.06109
  35. ema50 - 4.06078
  36. ema100 - 4.04448
  37. price_ema9_diff - -0.0134183
  38. ema9_ema21_diff - -0.00277085
  39. ema21_ema50_diff - 7.62832E-5
  40. price_ema100_diff - -0.0121113
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.332267
  44. kc_percentage - -0.218259
  45. kc_width_percentage - 0.0227023
  46. volume_ema_diff - 2.27464
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108176
  50. 5m_price_ema100_diff: -0.00597419
  51. 5m_price: 107530
  52. 5m_correlation_with_coin: 0.688763
  53. btc_indicators
  54. 15m_ema100: 107103
  55. 15m_price_ema100_diff: 0.00398703
  56. 15m_price: 107530
  57. btc_indicators
  58. 1H_ema100: 106122
  59. 1H_price_ema100_diff: 0.0132665
  60. 1H_price: 107530
    61. ¸

Long Trade on PENDLE

The 16 Jun 2025 at 18:46:35

With 253.0091 PENDLE at 3.9955$ per unit.

Position size of 1010.8977 $

Take profit at 4.0429 (1.19 %) and Stop Loss at 3.9639 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.86 %

Symbol Start at Seach Score Trade Score Trades Count
TOSHI 2025-08-09 06:25:09 0.9675 -100 3
OG 2025-08-10 11:00:41 0.9687 -100 2
RAY 2025-08-09 09:50:40 0.9668 -65 4
APE 2025-06-04 07:45:50 0.9652 -35 2
ENA 2025-04-23 03:41:57 0.9663 100 1
RSR 2025-07-17 11:15:57 0.9635 30 1
SPX 2025-04-01 08:44:23 0.9635 80 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
18:46:35		 16 Jun 2025
19:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.9955 3.9639 4.0429 1.5 6.1104
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 3.9955
  • Stop Loss: 3.9639
  • Take Profit: 4.0429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9639 - 3.9955 = -0.0316

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.9955 - 4.0429 = -0.047400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.047400000000001 / -0.0316 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1010.8977 100 253.0091 10.11
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 -0.0316

Taille de position = 8 / -0.0316 = -253.16

Taille de position USD = -253.16 x 3.9955 = -1011.5

Donc, tu peux acheter -253.16 avec un stoploss a 3.9639

Avec un position size USD de -1011.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -253.16 x -0.0316 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -253.16 x -0.047400000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -253.16
  • Taille de position USD -1011.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.19 % 11.99 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
12.15 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5957 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.057
            [stop_loss] => 3.964
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.0725
            [stop_loss] => 3.964
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.088
            [stop_loss] => 3.964
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.1035
            [stop_loss] => 3.964
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.119
            [stop_loss] => 3.964
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.1345
            [stop_loss] => 3.964
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.15
            [stop_loss] => 3.964
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.1655
            [stop_loss] => 3.964
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-16 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.181
            [stop_loss] => 3.964
            [rr_ratio] => 6
            [closed_at] => 2025-06-16 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.1965
            [stop_loss] => 3.964
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-16 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.212
            [stop_loss] => 3.964
            [rr_ratio] => 7
            [closed_at] => 2025-06-16 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.094
            [max_drawdown] => 0.0582
            [rr_ratio] => 1.62
            [high] => 4.08950000
            [low] => 3.93730000
            [mfe_pct] => 2.35
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T18:46:35-04:00
            [end_at] => 2025-06-16T20:46:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1124
            [max_drawdown] => 0.0582
            [rr_ratio] => 1.93
            [high] => 4.10790000
            [low] => 3.93730000
            [mfe_pct] => 2.81
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T18:46:35-04:00
            [end_at] => 2025-06-17T00:46:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.15160000
            [high_after] => 4.10790000
            [low_before] => 3.97110000
            [low_after] => 3.93730000
            [is_new_high] => 
            [is_new_low] => 
        )

)