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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 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01134590393
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 3.85985
  4. ema21 - 3.82337
  5. ema50 - 3.80793
  6. ema100 - 3.80221
  7. price_ema9_diff - 3.77804E-5
  8. ema9_ema21_diff - 0.00954111
  9. ema21_ema50_diff - 0.00405456
  10. price_ema100_diff - 0.0151971
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.575084
  14. kc_percentage - 0.666337
  15. kc_width_percentage - 0.0540501
  16. volume_ema_diff - -0.265179
  17. volume_ema1 - 207970.58076781
  18. volume_ema2 - 283022.46035266
    19. ¸
  19. 15m
  20. ema9 - 3.88852
  21. ema21 - 3.8833
  22. ema50 - 3.85195
  23. ema100 - 3.82146
  24. price_ema9_diff - -0.007335
  25. ema9_ema21_diff - 0.00134446
  26. ema21_ema50_diff - 0.00813681
  27. price_ema100_diff - 0.0100848
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.466256
  31. kc_percentage - 0.240113
  32. kc_width_percentage - 0.0241615
  33. volume_ema_diff - -0.396345
  34. volume_ema1 - 38700.034032619
  35. volume_ema2 - 64109.55160812
    36. ¸
  36. 5m
  37. ema9 - 3.8854
  38. ema21 - 3.89018
  39. ema50 - 3.88953
  40. ema100 - 3.88265
  41. price_ema9_diff - -0.00653734
  42. ema9_ema21_diff - -0.00123038
  43. ema21_ema50_diff - 0.000168167
  44. price_ema100_diff - -0.00583485
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.322812
  48. kc_percentage - -0.169433
  49. kc_width_percentage - 0.0116215
  50. volume_ema_diff - 0.228615
  51. volume_ema1 - 19665.163037115
  52. volume_ema2 - 16005.957839745
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104495
  56. 5m_price_ema100_diff: 0.00087494
  57. 5m_price: 104587
  58. 5m_correlation_with_coin: 0.585405
  59. btc_indicators
  60. 15m_ema100: 104557
  61. 15m_price_ema100_diff: 0.000265766
  62. 15m_price: 104585
  63. btc_indicators
  64. 1H_ema100: 105021
  65. 1H_price_ema100_diff: -0.00413628
  66. 1H_price: 104587
    67. ¸

Long Trade on PENDLE

The 19 Jun 2025 at 23:50:38

With 470.0669 PENDLE at 3.86$ per unit.

Position size of 1814.458 $

Take profit at 3.8855 (0.66 %) and Stop Loss at 3.843 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.25 %

Symbol Start at Seach Score Trade Score Trades Count
DOOD 2025-08-04 15:06:53 0.9683 -100 2
ZK 2025-08-22 21:03:30 0.9654 -100 3
APE 2025-08-22 20:56:59 0.9661 -100 1
COW 2025-08-22 21:02:44 0.9637 50 1
ORDI 2025-08-22 21:20:22 0.963 -100 1
PEOPLE 2025-08-22 21:28:23 0.9621 -100 1
RSR 2025-07-17 12:32:40 0.9615 -100 1
TON 2025-08-22 21:20:08 0.9611 -100 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 3.8855 1.5 6.1018
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: 3.8855

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 - 3.8855 = -0.0255

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0255 / -0.017 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1814.458 100 470.0669 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 -0.0255 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -470.59
  • Taille de position USD -1816.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 11.99 $
SL % Target SL $ Target
0.44 % 7.99 $
PNL PNL %
-7.99 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039000000000002
            [max_drawdown] => 0.0522
            [rr_ratio] => 0.07
            [high] => 3.86390000
            [low] => 3.80780000
            [mfe_pct] => 0.1
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T23:50:38-04:00
            [end_at] => 2025-06-20T01:50:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0501
            [max_drawdown] => 0.0553
            [rr_ratio] => 0.91
            [high] => 3.91010000
            [low] => 3.80470000
            [mfe_pct] => 1.3
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T23:50:38-04:00
            [end_at] => 2025-06-20T05:50:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.94410000
            [high_after] => 3.91010000
            [low_before] => 3.84370000
            [low_after] => 3.80470000
            [is_new_high] => 
            [is_new_low] => 
        )

)