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Trade

buy - PENDLE

Status
loss
2025-06-20 00:04:21
15 minutes
PNL
-0.47
Entry: 3.8552
Last: 3.83700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3093
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.68

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01201208468
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 3.85882
  4. ema21 - 3.82622
  5. ema50 - 3.81041
  6. ema100 - 3.80805
  7. price_ema9_diff - -0.00094001
  8. ema9_ema21_diff - 0.00852178
  9. ema21_ema50_diff - 0.00414782
  10. price_ema100_diff - 0.0123793
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566049
  14. kc_percentage - 0.637453
  15. kc_width_percentage - 0.0511513
  16. volume_ema_diff - -0.431757
  17. volume_ema1 - 157486.75659187
  18. volume_ema2 - 277147.10048292
    19. ¸
  19. 15m
  20. ema9 - 3.88124
  21. ema21 - 3.88043
  22. ema50 - 3.85228
  23. ema100 - 3.82458
  24. price_ema9_diff - -0.00671171
  25. ema9_ema21_diff - 0.000210252
  26. ema21_ema50_diff - 0.0073071
  27. price_ema100_diff - 0.00800447
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.449087
  31. kc_percentage - 0.22549
  32. kc_width_percentage - 0.0245168
  33. volume_ema_diff - -0.311993
  34. volume_ema1 - 44794.664520379
  35. volume_ema2 - 65107.944475943
    36. ¸
  36. 5m
  37. ema9 - 3.87567
  38. ema21 - 3.88473
  39. ema50 - 3.88698
  40. ema100 - 3.88016
  41. price_ema9_diff - -0.00528262
  42. ema9_ema21_diff - -0.00233354
  43. ema21_ema50_diff - -0.000576841
  44. price_ema100_diff - -0.00643424
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.305899
  48. kc_percentage - -0.102974
  49. kc_width_percentage - 0.0125449
  50. volume_ema_diff - 0.276397
  51. volume_ema1 - 22674.929828906
  52. volume_ema2 - 17764.788379172
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104502
  56. 5m_price_ema100_diff: 0.00054646
  57. 5m_price: 104559
  58. 5m_correlation_with_coin: 0.587805
  59. btc_indicators
  60. 15m_ema100: 104578
  61. 15m_price_ema100_diff: -0.000178879
  62. 15m_price: 104559
  63. btc_indicators
  64. 1H_ema100: 105061
  65. 1H_price_ema100_diff: -0.00477878
  66. 1H_price: 104559
    67. ¸

Long Trade on PENDLE

The 20 Jun 2025 at 00:04:21

With 443.9973 PENDLE at 3.8552$ per unit.

Position size of 1711.6984 $

Take profit at 3.8822 (0.7 %) and Stop Loss at 3.8372 (0.47 %)

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 0.9709 -100 2
APE 2025-08-22 20:56:59 0.9701 -100 1
ZK 2025-08-22 21:03:30 0.9679 -100 3
RSR 2025-07-17 12:32:40 0.9678 -100 1
COW 2025-08-22 21:02:44 0.9663 50 1
ORDI 2025-08-22 21:26:39 0.9648 -100 2
TRX 2025-08-22 21:36:11 0.9651 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
00:04:21		 20 Jun 2025
00:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.8552 3.8372 3.8822 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 3.8552
  • Stop Loss: 3.8372
  • Take Profit: 3.8822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8372 - 3.8552 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.8552 - 3.8822 = -0.027

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1711.6984 100 443.9973 17.12
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 3.8552 = -1713.41

Donc, tu peux acheter -444.44 avec un stoploss a 3.8372

Avec un position size USD de -1713.41$

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 -1713.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 11.99 $
SL % Target SL $ Target
0.47 % 7.99 $
PNL PNL %
-7.99 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6381 % 136.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.882
            [entry_price] => 3.855
            [stop_loss] => 3.8352
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.882
            [entry_price] => 3.855
            [stop_loss] => 3.8334
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.882
            [entry_price] => 3.855
            [stop_loss] => 3.8316
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.882
            [entry_price] => 3.855
            [stop_loss] => 3.828
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015000000000001
            [max_drawdown] => 0.0474
            [rr_ratio] => 0.03
            [high] => 3.85670000
            [low] => 3.80780000
            [mfe_pct] => 0.04
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T00:04:21-04:00
            [end_at] => 2025-06-20T02:04:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0549
            [max_drawdown] => 0.0505
            [rr_ratio] => 1.09
            [high] => 3.91010000
            [low] => 3.80470000
            [mfe_pct] => 1.42
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T00:04:21-04:00
            [end_at] => 2025-06-20T06:04:21-04:00
        )

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

)