Trade

buy - PENDLE

Status

loss

2025-06-20 00:14:24

5 minutes

PNL

-0.44

Entry: 3.848

Last: 3.83100000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3083

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.01156799285

Details

score: 2.15
1H
ema9 - 3.85744
ema21 - 3.82559
ema50 - 3.81014
ema100 - 3.80792
price_ema9_diff - -0.00237134
ema9_ema21_diff - 0.00832642
ema21_ema50_diff - 0.0040545
price_ema100_diff - 0.0106036
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.553481
kc_percentage - 0.604523
kc_width_percentage - 0.0518667
volume_ema_diff - -0.364455
volume_ema1 - 177646.67776346
volume_ema2 - 279518.85591487
15m
ema9 - 3.87986
ema21 - 3.8798
ema50 - 3.85201
ema100 - 3.82444
price_ema9_diff - -0.00813683
ema9_ema21_diff - 1.62746E-5
ema21_ema50_diff - 0.00721502
price_ema100_diff - 0.0062363
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.434818
kc_percentage - 0.167874
kc_width_percentage - 0.0251844
volume_ema_diff - -0.0374203
volume_ema1 - 64954.585691969
volume_ema2 - 67479.699907895
5m
ema9 - 3.86609
ema21 - 3.87851
ema50 - 3.88406
ema100 - 3.87912
price_ema9_diff - -0.0046035
ema9_ema21_diff - -0.00320077
ema21_ema50_diff - -0.00143043
price_ema100_diff - -0.0079467
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.300603
kc_percentage - -0.146924
kc_width_percentage - 0.0118989
volume_ema_diff - 0.577906
volume_ema1 - 29916.006549971
volume_ema2 - 18959.304173696
btc_indicators
btc_indicators
5m_ema100: 104506
5m_price_ema100_diff: 0.000163103
5m_price: 104523
5m_correlation_with_coin: 0.589017
btc_indicators
15m_ema100: 104577
15m_price_ema100_diff: -0.000517244
15m_price: 104523
btc_indicators
1H_ema100: 105060
1H_price_ema100_diff: -0.00511562
1H_price: 104523

Long Trade on PENDLE

The 20 Jun 2025 at 00:14:24

With 461 PENDLE at 3.848$ per unit.

Position size of 1774 $

Take profit at 3.874 (0.68 %) and Stop Loss at 3.831 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-06-28 22:20:16	0.9563	-100	1
LDO	2025-06-28 22:29:27	0.9531	30	1
DOG	2025-05-24 17:25:09	0.9527	-100	1
CHILLGUY	2025-06-28 23:58:15	0.9525	40	1
BCH	2025-05-08 05:13:39	0.9512	40	1
CORE	2025-03-30 05:23:34	0.9508	-100	1
MEMEFI	2025-05-04 16:07:41	0.9507	-100	1
WIF	2025-04-25 14:12:27	0.9507	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 00:14:24	20 Jun 2025 00:20:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.848	3.831	3.874	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 3.848
Stop Loss: 3.831
Take Profit: 3.874

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.831 - 3.848 = -0.017
Récompense (distance jusqu'au take profit):

E - TP = 3.848 - 3.874 = -0.026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.026 / -0.017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
1774	100	461	17.74

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 3.848 = -1810.83

Donc, tu peux acheter -470.59 avec un stoploss a 3.831

Avec un position size USD de -1810.83$

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 -0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position -470.59
Taille de position USD -1810.83
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.68 %	12 $

SL % Target	SL $ Target
0.44 %	7.8 $

PNL	PNL %
-7.8 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4574 %	103.53 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.874
            [entry_price] => 3.848
            [stop_loss] => 3.8293
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.874
            [entry_price] => 3.848
            [stop_loss] => 3.8276
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.874
            [entry_price] => 3.848
            [stop_loss] => 3.8259
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.874
            [entry_price] => 3.848
            [stop_loss] => 3.8225
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 00:45:00
            [result] => loss
        )

)