Trade

buy - PENDLE

Status

loss

2025-06-17 00:35:57

39 minutes

PNL

-0.67

Entry: 4.008

Last: 3.98100000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4269

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.01799142821

Details

score: 2.15
1H
ema9 - 4.03507
ema21 - 3.9749
ema50 - 3.86877
ema100 - 3.77491
price_ema9_diff - -0.00668605
ema9_ema21_diff - 0.015138
ema21_ema50_diff - 0.0274327
price_ema100_diff - 0.0617709
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.55644
kc_percentage - 0.593916
kc_width_percentage - 0.0743548
volume_ema_diff - 0.393599
15m
ema9 - 4.04774
ema21 - 4.04506
ema50 - 4.01865
ema100 - 3.95921
price_ema9_diff - -0.0097942
ema9_ema21_diff - 0.000662616
ema21_ema50_diff - 0.00657094
price_ema100_diff - 0.0123474
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.441935
kc_percentage - 0.254746
kc_width_percentage - 0.0379992
volume_ema_diff - 0.226528
5m
ema9 - 4.04155
ema21 - 4.05281
ema50 - 4.05004
ema100 - 4.05214
price_ema9_diff - -0.0082773
ema9_ema21_diff - -0.00277842
ema21_ema50_diff - 0.000683498
price_ema100_diff - -0.0108692
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.352448
kc_percentage - -0.148462
kc_width_percentage - 0.0171336
volume_ema_diff - 0.976454
btc_indicators
btc_indicators
5m_ema100: 107528
5m_price_ema100_diff: -0.00123731
5m_price: 107395
5m_correlation_with_coin: 0.156404
btc_indicators
15m_ema100: 107213
15m_price_ema100_diff: 0.0016981
15m_price: 107395
btc_indicators
1H_ema100: 105857
1H_price_ema100_diff: 0.0145262
1H_price: 107395

Long Trade on PENDLE

The 17 Jun 2025 at 00:35:57

With 296.4 PENDLE at 4.008$ per unit.

Position size of 1188 $

Take profit at 4.049 (1 %) and Stop Loss at 3.981 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.27 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LQTY	2025-06-10 23:19:44	0.9153	-100	1
JTO	2025-06-19 08:47:34	0.9085	-100	2
AI16Z	2025-06-07 11:16:04	0.9054	30	1
ETC	2025-05-14 02:24:21	0.9051	-100	1
CHESS	2025-06-19 20:55:14	0.9004	40	1
PEPE	2025-05-29 08:08:09	0.9001	-100	1
FUN	2025-04-05 16:21:37	0.8993	40	1
VIRTUAL	2025-06-24 04:26:14	0.8977	50	1
ICX	2025-06-04 14:31:17	0.8969	-100	1
BID	2025-06-24 05:10:05	0.8967	-100	1
BID	2025-06-15 08:16:56	0.8957	30	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 00:35:57	17 Jun 2025 01:15:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.008	3.981	4.049	1.5	3.395

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 4.008
Stop Loss: 3.981
Take Profit: 4.049

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.981 - 4.008 = -0.027
Récompense (distance jusqu'au take profit):

E - TP = 4.008 - 4.049 = -0.041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.041 / -0.027 = 1.5185

📌 Position Size

Amount	Margin	Quantity	Leverage
1188	100	296.4	11.88

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 -0.027

Taille de position = 8 / -0.027 = -296.3

Taille de position USD = -296.3 x 4.008 = -1187.57

Donc, tu peux acheter -296.3 avec un stoploss a 3.981

Avec un position size USD de -1187.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

Taille de position -296.3
Taille de position USD -1187.57
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.67 %	8 $

PNL	PNL %
-8 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6986 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.049
            [entry_price] => 4.008
            [stop_loss] => 3.9783
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.049
            [entry_price] => 4.008
            [stop_loss] => 3.9756
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.049
            [entry_price] => 4.008
            [stop_loss] => 3.9729
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.049
            [entry_price] => 4.008
            [stop_loss] => 3.9675
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 02:05:00
            [result] => loss
        )

)