Trade

buy - PENDLE

Status

loss

2025-06-19 23:55:42

24 minutes

PNL

-0.47

Entry: 3.863

Last: 3.84500000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1778

Prediction 1	Accuracy
Weak Trade	0.73

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01187415241

Details

score: 2.02
1H
ema9 - 3.86043
ema21 - 3.82363
ema50 - 3.80804
ema100 - 3.80227
price_ema9_diff - 0.000638743
ema9_ema21_diff - 0.00962319
ema21_ema50_diff - 0.00409381
price_ema100_diff - 0.0159444
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.580308
kc_percentage - 0.673491
kc_width_percentage - 0.0556974
volume_ema_diff - -0.194237
volume_ema1 - 230151.45922032
volume_ema2 - 285631.97546472
15m
ema9 - 3.88852
ema21 - 3.8833
ema50 - 3.85195
ema100 - 3.82146
price_ema9_diff - -0.00658921
ema9_ema21_diff - 0.00134446
ema21_ema50_diff - 0.00813681
price_ema100_diff - 0.0108436
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.466256
kc_percentage - 0.271208
kc_width_percentage - 0.0241434
volume_ema_diff - -0.396345
volume_ema1 - 38700.034032619
volume_ema2 - 64109.55160812
5m
ema9 - 3.88149
ema21 - 3.88801
ema50 - 3.88821
ema100 - 3.87931
price_ema9_diff - -0.00478995
ema9_ema21_diff - -0.00167643
ema21_ema50_diff - -5.37816E-5
price_ema100_diff - -0.00423207
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.334799
kc_percentage - -0.0216835
kc_width_percentage - 0.0123383
volume_ema_diff - 0.445905
volume_ema1 - 27933.719075869
volume_ema2 - 19319.193556405
btc_indicators
btc_indicators
5m_ema100: 104494
5m_price_ema100_diff: 0.000906542
5m_price: 104589
5m_correlation_with_coin: 0.590218
btc_indicators
15m_ema100: 104557
15m_price_ema100_diff: 0.000265766
15m_price: 104585
btc_indicators
1H_ema100: 105021
1H_price_ema100_diff: -0.00412042
1H_price: 104589

Long Trade on PENDLE

The 19 Jun 2025 at 23:55:42

With 449.2 PENDLE at 3.863$ per unit.

Position size of 1735 $

Take profit at 3.89 (0.7 %) and Stop Loss at 3.845 (0.47 %)

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 17:19:41	0.9562	-100	3
JTO	2025-06-19 02:53:13	0.9572	30	1
BCH	2025-05-08 05:13:39	0.9549	40	1
UNI	2025-05-28 10:16:14	0.9535	-35	2
LINK	2025-06-28 22:08:07	0.9527	-100	1
WLD	2025-04-25 12:21:46	0.9525	100	1
LDO	2025-06-28 22:23:03	0.9521	30	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
3.863	3.845	3.89	1.5	3.32

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 3.863
Stop Loss: 3.845
Take Profit: 3.89

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.845 - 3.863 = -0.018
Récompense (distance jusqu'au take profit):

E - TP = 3.863 - 3.89 = -0.027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1735	100	449.2	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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 3.863 = -1716.87

Donc, tu peux acheter -444.44 avec un stoploss a 3.845

Avec un position size USD de -1716.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -444.44
Taille de position USD -1716.87
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.47 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)