Trade

buy - PENDLE

Status

loss

2025-06-19 23:50:38

29 minutes

PNL

-0.44

Entry: 3.86

Last: 3.84300000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.0773

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.01134590393

Details

score: 2.17
1H
ema9 - 3.85985
ema21 - 3.82337
ema50 - 3.80793
ema100 - 3.80221
price_ema9_diff - 3.77804E-5
ema9_ema21_diff - 0.00954111
ema21_ema50_diff - 0.00405456
price_ema100_diff - 0.0151971
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.575084
kc_percentage - 0.666337
kc_width_percentage - 0.0540501
volume_ema_diff - -0.265179
volume_ema1 - 207970.58076781
volume_ema2 - 283022.46035266
15m
ema9 - 3.88852
ema21 - 3.8833
ema50 - 3.85195
ema100 - 3.82146
price_ema9_diff - -0.007335
ema9_ema21_diff - 0.00134446
ema21_ema50_diff - 0.00813681
price_ema100_diff - 0.0100848
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.466256
kc_percentage - 0.240113
kc_width_percentage - 0.0241615
volume_ema_diff - -0.396345
volume_ema1 - 38700.034032619
volume_ema2 - 64109.55160812
5m
ema9 - 3.8854
ema21 - 3.89018
ema50 - 3.88953
ema100 - 3.88265
price_ema9_diff - -0.00653734
ema9_ema21_diff - -0.00123038
ema21_ema50_diff - 0.000168167
price_ema100_diff - -0.00583485
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.322812
kc_percentage - -0.169433
kc_width_percentage - 0.0116215
volume_ema_diff - 0.228615
volume_ema1 - 19665.163037115
volume_ema2 - 16005.957839745
btc_indicators
btc_indicators
5m_ema100: 104495
5m_price_ema100_diff: 0.00087494
5m_price: 104587
5m_correlation_with_coin: 0.585405
btc_indicators
15m_ema100: 104557
15m_price_ema100_diff: 0.000265766
15m_price: 104585
btc_indicators
1H_ema100: 105021
1H_price_ema100_diff: -0.00413628
1H_price: 104587

Long Trade on PENDLE

The 19 Jun 2025 at 23:50:38

With 470.1 PENDLE at 3.86$ per unit.

Position size of 1814 $

Take profit at 3.886 (0.67 %) and Stop Loss at 3.843 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOG	2025-05-24 17:16:34	0.9559	-100	4
JTO	2025-06-19 02:53:13	0.958	30	1
BCH	2025-05-08 05:13:39	0.9551	40	1
UNI	2025-05-28 10:16:14	0.9532	-35	2
WLD	2025-04-25 12:21:46	0.953	100	1
LINK	2025-06-28 22:08:07	0.9527	-100	1
LDO	2025-06-28 22:23:03	0.9493	30	1

📌 Time Data

Start at	Closed at	Duration
19 Jun 2025 23:50:38	20 Jun 2025 00:20:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.86	3.843	3.886	1.5	3.319

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 3.86
Stop Loss: 3.843
Take Profit: 3.886

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.843 - 3.86 = -0.017
Récompense (distance jusqu'au take profit):

E - TP = 3.86 - 3.886 = -0.026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.026 / -0.017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
1814	100	470.1	18.14

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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 3.86 = -1816.48

Donc, tu peux acheter -470.59 avec un stoploss a 3.843

Avec un position size USD de -1816.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position -470.59
Taille de position USD -1816.48
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.67 %	12 $

SL % Target	SL $ Target
0.44 %	8 $

PNL	PNL %
-8 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4715 %	107.06 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.886
            [entry_price] => 3.86
            [stop_loss] => 3.8413
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.886
            [entry_price] => 3.86
            [stop_loss] => 3.8396
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.886
            [entry_price] => 3.86
            [stop_loss] => 3.8379
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.886
            [entry_price] => 3.86
            [stop_loss] => 3.8345
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 00:20:00
            [result] => loss
        )

)