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Trade

buy - PENDLE

Status
loss
2025-06-17 00:35:57
39 minutes
PNL
-0.67
Entry: 4.0081
Last: 3.98100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4269
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01799142821
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 4.03507
  4. ema21 - 3.9749
  5. ema50 - 3.86877
  6. ema100 - 3.77491
  7. price_ema9_diff - -0.00668605
  8. ema9_ema21_diff - 0.015138
  9. ema21_ema50_diff - 0.0274327
  10. price_ema100_diff - 0.0617709
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55644
  14. kc_percentage - 0.593916
  15. kc_width_percentage - 0.0743548
  16. volume_ema_diff - 0.393599
    17. ¸
  17. 15m
  18. ema9 - 4.04774
  19. ema21 - 4.04506
  20. ema50 - 4.01865
  21. ema100 - 3.95921
  22. price_ema9_diff - -0.0097942
  23. ema9_ema21_diff - 0.000662616
  24. ema21_ema50_diff - 0.00657094
  25. price_ema100_diff - 0.0123474
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.441935
  29. kc_percentage - 0.254746
  30. kc_width_percentage - 0.0379992
  31. volume_ema_diff - 0.226528
    32. ¸
  32. 5m
  33. ema9 - 4.04155
  34. ema21 - 4.05281
  35. ema50 - 4.05004
  36. ema100 - 4.05214
  37. price_ema9_diff - -0.0082773
  38. ema9_ema21_diff - -0.00277842
  39. ema21_ema50_diff - 0.000683498
  40. price_ema100_diff - -0.0108692
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.352448
  44. kc_percentage - -0.148462
  45. kc_width_percentage - 0.0171336
  46. volume_ema_diff - 0.976454
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107528
  50. 5m_price_ema100_diff: -0.00123731
  51. 5m_price: 107395
  52. 5m_correlation_with_coin: 0.156404
  53. btc_indicators
  54. 15m_ema100: 107213
  55. 15m_price_ema100_diff: 0.0016981
  56. 15m_price: 107395
  57. btc_indicators
  58. 1H_ema100: 105857
  59. 1H_price_ema100_diff: 0.0145262
  60. 1H_price: 107395
    61. ¸

Long Trade on PENDLE

The 17 Jun 2025 at 00:35:57

With 296.4375 PENDLE at 4.0081$ per unit.

Position size of 1188.151 $

Take profit at 4.0486 (1.01 %) and Stop Loss at 3.9811 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-08-13 01:56:53 0.9288 120 1
AI16Z 2025-08-13 01:59:36 0.9256 -100 1
ALGO 2025-08-13 01:53:38 0.9242 -100 1
HBAR 2025-08-13 01:50:00 0.9232 -25 2
STX 2025-08-13 01:45:00 0.9175 -100 1
ADA 2025-08-13 01:47:07 0.9158 -30 2
INJ 2025-08-13 01:55:02 0.9156 -100 1
JTO 2025-06-19 08:43:50 0.9153 -100 1
LQTY 2025-06-10 23:19:44 0.9153 -100 1
UNI 2025-07-26 08:04:12 0.9133 -100 1
PEOPLE 2025-08-21 02:27:11 0.9132 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
4.0081 3.9811 4.0486 1.5 6.1018
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 4.0081
  • Stop Loss: 3.9811
  • Take Profit: 4.0486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9811 - 4.0081 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.0081 - 4.0486 = -0.040500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.040500000000001 / -0.027 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1188.151 100 296.4375 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 4.0081 = -1187.6

Donc, tu peux acheter -296.3 avec un stoploss a 3.9811

Avec un position size USD de -1187.6$

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 -0.040500000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -296.3
  • Taille de position USD -1187.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.01 % 12.01 $
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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0433
            [rr_ratio] => 0.25
            [high] => 4.01880000
            [low] => 3.96480000
            [mfe_pct] => 0.27
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T00:35:57-04:00
            [end_at] => 2025-06-17T02:35:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.1464
            [rr_ratio] => 0.07
            [high] => 4.01880000
            [low] => 3.86170000
            [mfe_pct] => 0.27
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T00:35:57-04:00
            [end_at] => 2025-06-17T06:35:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.10790000
            [high_after] => 4.01880000
            [low_before] => 3.93730000
            [low_after] => 3.86170000
            [is_new_high] => 
            [is_new_low] => 
        )

)