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Trade

buy - PENDLE

Status
loss
2025-06-17 01:18:22
1 hour
PNL
-0.63
Entry: 3.9859
Last: 3.96100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6133
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01642520608
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 4.02263
  4. ema21 - 3.97455
  5. ema50 - 3.87303
  6. ema100 - 3.78087
  7. price_ema9_diff - -0.00913207
  8. ema9_ema21_diff - 0.0120957
  9. ema21_ema50_diff - 0.0262124
  10. price_ema100_diff - 0.0542258
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535941
  14. kc_percentage - 0.523464
  15. kc_width_percentage - 0.0710144
  16. volume_ema_diff - 0.162141
    17. ¸
  17. 15m
  18. ema9 - 4.01981
  19. ema21 - 4.03152
  20. ema50 - 4.01588
  21. ema100 - 3.96409
  22. price_ema9_diff - -0.00843795
  23. ema9_ema21_diff - -0.00290445
  24. ema21_ema50_diff - 0.00389542
  25. price_ema100_diff - 0.00550047
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.417052
  29. kc_percentage - 0.163353
  30. kc_width_percentage - 0.0337849
  31. volume_ema_diff - -0.391973
    32. ¸
  32. 5m
  33. ema9 - 4.00335
  34. ema21 - 4.023
  35. ema50 - 4.03516
  36. ema100 - 4.04035
  37. price_ema9_diff - -0.00436008
  38. ema9_ema21_diff - -0.00488326
  39. ema21_ema50_diff - -0.00301519
  40. price_ema100_diff - -0.0134771
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.328649
  44. kc_percentage - -0.0782361
  45. kc_width_percentage - 0.0156266
  46. volume_ema_diff - -0.569775
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107505
  50. 5m_price_ema100_diff: -0.00241072
  51. 5m_price: 107245
  52. 5m_correlation_with_coin: 0.527117
  53. btc_indicators
  54. 15m_ema100: 107263
  55. 15m_price_ema100_diff: -0.000164321
  56. 15m_price: 107245
  57. btc_indicators
  58. 1H_ema100: 105869
  59. 1H_price_ema100_diff: 0.013003
  60. 1H_price: 107245
    61. ¸

Long Trade on PENDLE

The 17 Jun 2025 at 01:18:22

With 324.7042 PENDLE at 3.9859$ per unit.

Position size of 1294.2385 $

Take profit at 4.0229 (0.93 %) and Stop Loss at 3.9613 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.42 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-06-19 08:56:24 0.8998 -53.33 3
ALGO 2025-08-13 01:53:38 0.898 -100 1
ICX 2025-06-04 14:31:17 0.8974 -100 1
ATOM 2025-08-13 02:15:50 0.8958 30 2
AI 2025-08-13 02:10:39 0.8944 -100 1
STRK 2025-08-23 03:13:44 0.8919 -100 2
ETC 2025-05-14 03:26:17 0.892 -100 1
ADA 2025-08-13 02:01:27 0.892 40 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
3.9859 3.9613 4.0229 1.5 6.1227
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 3.9859
  • Stop Loss: 3.9613
  • Take Profit: 4.0229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9613 - 3.9859 = -0.0246

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.9859 - 4.0229 = -0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.037 / -0.0246 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
1294.2385 100 324.7042 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 -0.0246

Taille de position = 8 / -0.0246 = -325.2

Taille de position USD = -325.2 x 3.9859 = -1296.21

Donc, tu peux acheter -325.2 avec un stoploss a 3.9613

Avec un position size USD de -1296.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -325.2 x -0.0246 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -325.2 x -0.037 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -325.2
  • Taille de position USD -1296.21
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
0.93 % 12.01 $
SL % Target SL $ Target
0.62 % 7.99 $
PNL PNL %
-8.12 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.0293
            [rr_ratio] => 0.52
            [high] => 4.00120000
            [low] => 3.95660000
            [mfe_pct] => 0.38
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T01:18:22-04:00
            [end_at] => 2025-06-17T03:18:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.1266
            [rr_ratio] => 0.12
            [high] => 4.00120000
            [low] => 3.85930000
            [mfe_pct] => 0.38
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T01:18:22-04:00
            [end_at] => 2025-06-17T07:18:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.10790000
            [high_after] => 4.00120000
            [low_before] => 3.98000000
            [low_after] => 3.85930000
            [is_new_high] => 
            [is_new_low] => 
        )

)