Trade

buy - PENDLE

Status

loss

2025-06-20 00:04:21

15 minutes

PNL

-0.47

Entry: 3.855

Last: 3.83700000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3093

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.01201208468

Details

score: 2.1
1H
ema9 - 3.85882
ema21 - 3.82622
ema50 - 3.81041
ema100 - 3.80805
price_ema9_diff - -0.00094001
ema9_ema21_diff - 0.00852178
ema21_ema50_diff - 0.00414782
price_ema100_diff - 0.0123793
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.566049
kc_percentage - 0.637453
kc_width_percentage - 0.0511513
volume_ema_diff - -0.431757
volume_ema1 - 157486.75659187
volume_ema2 - 277147.10048292
15m
ema9 - 3.88124
ema21 - 3.88043
ema50 - 3.85228
ema100 - 3.82458
price_ema9_diff - -0.00671171
ema9_ema21_diff - 0.000210252
ema21_ema50_diff - 0.0073071
price_ema100_diff - 0.00800447
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.449087
kc_percentage - 0.22549
kc_width_percentage - 0.0245168
volume_ema_diff - -0.311993
volume_ema1 - 44794.664520379
volume_ema2 - 65107.944475943
5m
ema9 - 3.87567
ema21 - 3.88473
ema50 - 3.88698
ema100 - 3.88016
price_ema9_diff - -0.00528262
ema9_ema21_diff - -0.00233354
ema21_ema50_diff - -0.000576841
price_ema100_diff - -0.00643424
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.305899
kc_percentage - -0.102974
kc_width_percentage - 0.0125449
volume_ema_diff - 0.276397
volume_ema1 - 22674.929828906
volume_ema2 - 17764.788379172
btc_indicators
btc_indicators
5m_ema100: 104502
5m_price_ema100_diff: 0.00054646
5m_price: 104559
5m_correlation_with_coin: 0.587805
btc_indicators
15m_ema100: 104578
15m_price_ema100_diff: -0.000178879
15m_price: 104559
btc_indicators
1H_ema100: 105061
1H_price_ema100_diff: -0.00477878
1H_price: 104559

Long Trade on PENDLE

The 20 Jun 2025 at 00:04:21

With 444 PENDLE at 3.855$ per unit.

Position size of 1712 $

Take profit at 3.882 (0.7 %) and Stop Loss at 3.837 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.57 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOG	2025-05-24 17:22:08	0.956	-100	2
JTO	2025-06-19 02:53:13	0.9557	30	1
LINK	2025-06-28 22:20:16	0.9553	-100	1
BCH	2025-05-08 05:13:39	0.9549	40	1
LDO	2025-06-28 22:26:15	0.9535	30	2
UNI	2025-05-28 10:16:14	0.9529	-35	2
CORE	2025-03-30 05:13:35	0.9509	-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
3.855	3.837	3.882	1.5	3.317

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 3.855
Stop Loss: 3.837
Take Profit: 3.882

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.837 - 3.855 = -0.018
Récompense (distance jusqu'au take profit):

E - TP = 3.855 - 3.882 = -0.027
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1712	100	444	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 3.855 = -1713.32

Donc, tu peux acheter -444.44 avec un stoploss a 3.837

Avec un position size USD de -1713.32$

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 -1713.32
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 $

PNL	PNL %
-8 $	-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
        )

)