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Trade

buy - PENDLE

Status
loss
2025-06-17 00:40:16
34 minutes
PNL
-0.65
Entry: 4.006
Last: 3.98000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4269
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01733781518
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 4.03461
  4. ema21 - 3.97469
  5. ema50 - 3.86868
  6. ema100 - 3.77487
  7. price_ema9_diff - -0.00714287
  8. ema9_ema21_diff - 0.0150757
  9. ema21_ema50_diff - 0.0274026
  10. price_ema100_diff - 0.0611745
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554289
  14. kc_percentage - 0.586366
  15. kc_width_percentage - 0.0748868
  16. volume_ema_diff - 0.432687
    17. ¸
  17. 15m
  18. ema9 - 4.04774
  19. ema21 - 4.04506
  20. ema50 - 4.01865
  21. ema100 - 3.95921
  22. price_ema9_diff - -0.0103624
  23. ema9_ema21_diff - 0.000662616
  24. ema21_ema50_diff - 0.00657094
  25. price_ema100_diff - 0.0117665
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.441935
  29. kc_percentage - 0.239644
  30. kc_width_percentage - 0.038021
  31. volume_ema_diff - 0.337504
    32. ¸
  32. 5m
  33. ema9 - 4.03398
  34. ema21 - 4.04832
  35. ema50 - 4.04815
  36. ema100 - 4.05076
  37. price_ema9_diff - -0.00698726
  38. ema9_ema21_diff - -0.00354171
  39. ema21_ema50_diff - 4.12867E-5
  40. price_ema100_diff - -0.0111015
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.343492
  44. kc_percentage - -0.14606
  45. kc_width_percentage - 0.0162859
  46. volume_ema_diff - 0.670377
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107530
  50. 5m_price_ema100_diff: -0.00195562
  51. 5m_price: 107319
  52. 5m_correlation_with_coin: 0.527459
  53. btc_indicators
  54. 15m_ema100: 107213
  55. 15m_price_ema100_diff: 0.0016981
  56. 15m_price: 107395
  57. btc_indicators
  58. 1H_ema100: 105856
  59. 1H_price_ema100_diff: 0.0138236
  60. 1H_price: 107319
    61. ¸

Long Trade on PENDLE

The 17 Jun 2025 at 00:40:16

With 307.6 PENDLE at 4.006$ per unit.

Position size of 1232 $

Take profit at 4.045 (0.97 %) and Stop Loss at 3.98 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-06-19 08:47:34 0.9129 -100 2
LQTY 2025-06-10 23:19:44 0.9163 -100 1
AI16Z 2025-06-07 11:16:04 0.9067 30 1
ICX 2025-06-04 14:31:17 0.9007 -100 1
ETC 2025-05-14 02:24:21 0.8974 -100 1
BID 2025-06-24 05:10:05 0.8966 -100 1
VIRTUAL 2025-06-24 04:26:14 0.8963 50 1
CHESS 2025-06-19 20:55:14 0.896 40 1
FUN 2025-04-05 16:21:37 0.8936 40 1
FET 2025-05-26 12:25:12 0.8934 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
00:40:16		 17 Jun 2025
01:15:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.006 3.98 4.045 1.5 3.391
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 4.006
  • Stop Loss: 3.98
  • Take Profit: 4.045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.98 - 4.006 = -0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.006 - 4.045 = -0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.039 / -0.026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1232 100 307.6 12.32
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 -0.026

Taille de position = 8 / -0.026 = -307.69

Taille de position USD = -307.69 x 4.006 = -1232.61

Donc, tu peux acheter -307.69 avec un stoploss a 3.98

Avec un position size USD de -1232.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307.69 x -0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307.69 x -0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -307.69
  • Taille de position USD -1232.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.649 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.045
            [entry_price] => 4.006
            [stop_loss] => 3.9774
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.045
            [entry_price] => 4.006
            [stop_loss] => 3.9748
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.045
            [entry_price] => 4.006
            [stop_loss] => 3.9722
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.045
            [entry_price] => 4.006
            [stop_loss] => 3.967
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 02:05:00
            [result] => loss
        )

)