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Trade

buy - PENDLE

Status
loss
2025-06-17 01:05:30
39 minutes
PNL
-0.60
Entry: 3.996
Last: 3.97200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3867
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01600360381
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 4.02471
  4. ema21 - 3.9755
  5. ema50 - 3.87344
  6. ema100 - 3.78108
  7. price_ema9_diff - -0.00706013
  8. ema9_ema21_diff - 0.0123782
  9. ema21_ema50_diff - 0.0263485
  10. price_ema100_diff - 0.056919
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545155
  14. kc_percentage - 0.558305
  15. kc_width_percentage - 0.0688878
  16. volume_ema_diff - 0.145388
    17. ¸
  17. 15m
  18. ema9 - 4.02815
  19. ema21 - 4.03602
  20. ema50 - 4.01718
  21. ema100 - 3.96438
  22. price_ema9_diff - -0.00790903
  23. ema9_ema21_diff - -0.00194975
  24. ema21_ema50_diff - 0.00469082
  25. price_ema100_diff - 0.00804997
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.431919
  29. kc_percentage - 0.213898
  30. kc_width_percentage - 0.0346696
  31. volume_ema_diff - -0.184441
    32. ¸
  32. 5m
  33. ema9 - 4.00937
  34. ema21 - 4.02921
  35. ema50 - 4.03887
  36. ema100 - 4.04411
  37. price_ema9_diff - -0.00326194
  38. ema9_ema21_diff - -0.00492416
  39. ema21_ema50_diff - -0.00239162
  40. price_ema100_diff - -0.0118223
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.346747
  44. kc_percentage - -0.0396017
  45. kc_width_percentage - 0.0148136
  46. volume_ema_diff - -0.385433
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107516
  50. 5m_price_ema100_diff: -0.00216145
  51. 5m_price: 107284
  52. 5m_correlation_with_coin: 0.52726
  53. btc_indicators
  54. 15m_ema100: 107257
  55. 15m_price_ema100_diff: 0.000250612
  56. 15m_price: 107284
  57. btc_indicators
  58. 1H_ema100: 105870
  59. 1H_price_ema100_diff: 0.0133593
  60. 1H_price: 107284
    61. ¸

Long Trade on PENDLE

The 17 Jun 2025 at 01:05:30

With 333.3 PENDLE at 3.996$ per unit.

Position size of 1332 $

Take profit at 4.032 (0.9 %) and Stop Loss at 3.972 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.89 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-06-19 08:56:24 0.9107 -53.33 3
ICX 2025-06-04 14:31:17 0.8987 -100 1
FLM 2025-05-01 04:10:18 0.8906 -100 2
ETC 2025-05-14 03:26:17 0.8884 -100 1
ARB 2025-05-14 03:18:46 0.888 -100 1
TAIKO 2025-06-24 05:10:55 0.8844 40 2

📌 Time Data

Start at Closed at Duration
17 Jun 2025
01:05:30		 17 Jun 2025
01:45:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.996 3.972 4.032 1.5 3.373
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 3.996
  • Stop Loss: 3.972
  • Take Profit: 4.032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.972 - 3.996 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.996 - 4.032 = -0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.036 / -0.024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1332 100 333.3 13.32
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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 3.996 = -1331.99

Donc, tu peux acheter -333.33 avec un stoploss a 3.972

Avec un position size USD de -1331.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -333.33
  • Taille de position USD -1331.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6406 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.032
            [entry_price] => 3.996
            [stop_loss] => 3.9696
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.032
            [entry_price] => 3.996
            [stop_loss] => 3.9672
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.032
            [entry_price] => 3.996
            [stop_loss] => 3.9648
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.032
            [entry_price] => 3.996
            [stop_loss] => 3.96
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 03:10:00
            [result] => loss
        )

)