Trade

buy - PENDLE

Status

loss

2025-06-17 01:18:22

1 hour

PNL

-0.63

Entry: 3.986

Last: 3.96100000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6133

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.01642520608

Details

score: 2.08
1H
ema9 - 4.02263
ema21 - 3.97455
ema50 - 3.87303
ema100 - 3.78087
price_ema9_diff - -0.00913207
ema9_ema21_diff - 0.0120957
ema21_ema50_diff - 0.0262124
price_ema100_diff - 0.0542258
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.535941
kc_percentage - 0.523464
kc_width_percentage - 0.0710144
volume_ema_diff - 0.162141
15m
ema9 - 4.01981
ema21 - 4.03152
ema50 - 4.01588
ema100 - 3.96409
price_ema9_diff - -0.00843795
ema9_ema21_diff - -0.00290445
ema21_ema50_diff - 0.00389542
price_ema100_diff - 0.00550047
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.417052
kc_percentage - 0.163353
kc_width_percentage - 0.0337849
volume_ema_diff - -0.391973
5m
ema9 - 4.00335
ema21 - 4.023
ema50 - 4.03516
ema100 - 4.04035
price_ema9_diff - -0.00436008
ema9_ema21_diff - -0.00488326
ema21_ema50_diff - -0.00301519
price_ema100_diff - -0.0134771
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.328649
kc_percentage - -0.0782361
kc_width_percentage - 0.0156266
volume_ema_diff - -0.569775
btc_indicators
btc_indicators
5m_ema100: 107505
5m_price_ema100_diff: -0.00241072
5m_price: 107245
5m_correlation_with_coin: 0.527117
btc_indicators
15m_ema100: 107263
15m_price_ema100_diff: -0.000164321
15m_price: 107245
btc_indicators
1H_ema100: 105869
1H_price_ema100_diff: 0.013003
1H_price: 107245

Long Trade on PENDLE

The 17 Jun 2025 at 01:18:22

With 324.7 PENDLE at 3.986$ per unit.

Position size of 1294 $

Take profit at 4.023 (0.93 %) and Stop Loss at 3.961 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.95 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JTO	2025-06-19 08:56:24	0.9003	-53.33	3
ICX	2025-06-04 14:49:20	0.8843	-13.33	3
ETC	2025-05-14 03:26:17	0.892	-100	1
ARB	2025-05-14 03:18:46	0.8849	-100	1
TAIKO	2025-06-24 05:10:55	0.8775	40	2
POPCAT	2025-04-10 05:36:38	0.8729	-100	1
BID	2025-06-24 05:10:05	0.8717	-100	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 01:18:22	17 Jun 2025 03:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.986	3.961	4.023	1.5	3.322

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 3.986
Stop Loss: 3.961
Take Profit: 4.023

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.961 - 3.986 = -0.025
Récompense (distance jusqu'au take profit):

E - TP = 3.986 - 4.023 = -0.036999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.036999999999999 / -0.025 = 1.48

📌 Position Size

Amount	Margin	Quantity	Leverage
1294	100	324.7	12.94

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 -0.025

Taille de position = 8 / -0.025 = -320

Taille de position USD = -320 x 3.986 = -1275.52

Donc, tu peux acheter -320 avec un stoploss a 3.961

Avec un position size USD de -1275.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.036999999999999 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

Taille de position -320
Taille de position USD -1275.52
Perte potentielle 8
Gain potentiel 11.84
Risk-Reward Ratio 1.48

📌 Peformances

TP % Target	TP $ Target
0.93 %	12 $

SL % Target	SL $ Target
0.63 %	8.1 $

PNL	PNL %
-8.1 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6448 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.023
            [entry_price] => 3.986
            [stop_loss] => 3.9585
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.023
            [entry_price] => 3.986
            [stop_loss] => 3.956
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.023
            [entry_price] => 3.986
            [stop_loss] => 3.9535
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.023
            [entry_price] => 3.986
            [stop_loss] => 3.9485
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 03:25:00
            [result] => loss
        )

)