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Trade

buy - PENDLE

Status
loss
2025-06-19 23:55:42
24 minutes
PNL
-0.47
Entry: 3.8629
Last: 3.84500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1778
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.53
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: 0.02
  4. atr: 0.01187415241
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 3.86043
  4. ema21 - 3.82363
  5. ema50 - 3.80804
  6. ema100 - 3.80227
  7. price_ema9_diff - 0.000638743
  8. ema9_ema21_diff - 0.00962319
  9. ema21_ema50_diff - 0.00409381
  10. price_ema100_diff - 0.0159444
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.580308
  14. kc_percentage - 0.673491
  15. kc_width_percentage - 0.0556974
  16. volume_ema_diff - -0.194237
  17. volume_ema1 - 230151.45922032
  18. volume_ema2 - 285631.97546472
    19. ¸
  19. 15m
  20. ema9 - 3.88852
  21. ema21 - 3.8833
  22. ema50 - 3.85195
  23. ema100 - 3.82146
  24. price_ema9_diff - -0.00658921
  25. ema9_ema21_diff - 0.00134446
  26. ema21_ema50_diff - 0.00813681
  27. price_ema100_diff - 0.0108436
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.466256
  31. kc_percentage - 0.271208
  32. kc_width_percentage - 0.0241434
  33. volume_ema_diff - -0.396345
  34. volume_ema1 - 38700.034032619
  35. volume_ema2 - 64109.55160812
    36. ¸
  36. 5m
  37. ema9 - 3.88149
  38. ema21 - 3.88801
  39. ema50 - 3.88821
  40. ema100 - 3.87931
  41. price_ema9_diff - -0.00478995
  42. ema9_ema21_diff - -0.00167643
  43. ema21_ema50_diff - -5.37816E-5
  44. price_ema100_diff - -0.00423207
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.334799
  48. kc_percentage - -0.0216835
  49. kc_width_percentage - 0.0123383
  50. volume_ema_diff - 0.445905
  51. volume_ema1 - 27933.719075869
  52. volume_ema2 - 19319.193556405
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104494
  56. 5m_price_ema100_diff: 0.000906542
  57. 5m_price: 104589
  58. 5m_correlation_with_coin: 0.590218
  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: -0.00412042
  66. 1H_price: 104589
    67. ¸

Long Trade on PENDLE

The 19 Jun 2025 at 23:55:42

With 449.1549 PENDLE at 3.8629$ per unit.

Position size of 1735.0403 $

Take profit at 3.8896 (0.69 %) and Stop Loss at 3.8451 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.57 %

Symbol Start at Seach Score Trade Score Trades Count
DOOD 2025-08-04 15:06:53 0.9708 -100 2
APE 2025-08-22 20:56:59 0.9689 -100 1
ZK 2025-08-22 21:03:30 0.9668 -100 3
COW 2025-08-22 21:02:44 0.9655 50 1
RSR 2025-07-17 12:32:40 0.9653 -100 1
ORDI 2025-08-22 21:26:39 0.9635 -100 2
PEOPLE 2025-08-22 21:28:23 0.9635 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
23:55:42		 20 Jun 2025
00:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.8629 3.8451 3.8896 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 3.8629
  • Stop Loss: 3.8451
  • Take Profit: 3.8896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8451 - 3.8629 = -0.0178

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.8629 - 3.8896 = -0.0267

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0267 / -0.0178 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1735.0403 100 449.1549 17.35
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 -0.0178

Taille de position = 8 / -0.0178 = -449.44

Taille de position USD = -449.44 x 3.8629 = -1736.14

Donc, tu peux acheter -449.44 avec un stoploss a 3.8451

Avec un position size USD de -1736.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -449.44 x -0.0178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -449.44 x -0.0267 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -449.44
  • Taille de position USD -1736.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 11.99 $
SL % Target SL $ Target
0.46 % 7.99 $
PNL PNL %
-8.08 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5488 % 117.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.89
            [entry_price] => 3.863
            [stop_loss] => 3.8432
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.89
            [entry_price] => 3.863
            [stop_loss] => 3.8414
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.89
            [entry_price] => 3.863
            [stop_loss] => 3.8396
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.89
            [entry_price] => 3.863
            [stop_loss] => 3.836
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00010000000000021
            [max_drawdown] => 0.0551
            [rr_ratio] => 0
            [high] => 3.86300000
            [low] => 3.80780000
            [mfe_pct] => 0
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T23:55:42-04:00
            [end_at] => 2025-06-20T01:55:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0472
            [max_drawdown] => 0.0582
            [rr_ratio] => 0.81
            [high] => 3.91010000
            [low] => 3.80470000
            [mfe_pct] => 1.22
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T23:55:42-04:00
            [end_at] => 2025-06-20T05:55:42-04:00
        )

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

)