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Trade

buy - PENDLE

Status
loss
2025-06-20 00:14:24
5 minutes
PNL
-0.44
Entry: 3.8483
Last: 3.83100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3083
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.97

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01156799285
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 3.85744
  4. ema21 - 3.82559
  5. ema50 - 3.81014
  6. ema100 - 3.80792
  7. price_ema9_diff - -0.00237134
  8. ema9_ema21_diff - 0.00832642
  9. ema21_ema50_diff - 0.0040545
  10. price_ema100_diff - 0.0106036
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553481
  14. kc_percentage - 0.604523
  15. kc_width_percentage - 0.0518667
  16. volume_ema_diff - -0.364455
  17. volume_ema1 - 177646.67776346
  18. volume_ema2 - 279518.85591487
    19. ¸
  19. 15m
  20. ema9 - 3.87986
  21. ema21 - 3.8798
  22. ema50 - 3.85201
  23. ema100 - 3.82444
  24. price_ema9_diff - -0.00813683
  25. ema9_ema21_diff - 1.62746E-5
  26. ema21_ema50_diff - 0.00721502
  27. price_ema100_diff - 0.0062363
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.434818
  31. kc_percentage - 0.167874
  32. kc_width_percentage - 0.0251844
  33. volume_ema_diff - -0.0374203
  34. volume_ema1 - 64954.585691969
  35. volume_ema2 - 67479.699907895
    36. ¸
  36. 5m
  37. ema9 - 3.86609
  38. ema21 - 3.87851
  39. ema50 - 3.88406
  40. ema100 - 3.87912
  41. price_ema9_diff - -0.0046035
  42. ema9_ema21_diff - -0.00320077
  43. ema21_ema50_diff - -0.00143043
  44. price_ema100_diff - -0.0079467
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.300603
  48. kc_percentage - -0.146924
  49. kc_width_percentage - 0.0118989
  50. volume_ema_diff - 0.577906
  51. volume_ema1 - 29916.006549971
  52. volume_ema2 - 18959.304173696
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104506
  56. 5m_price_ema100_diff: 0.000163103
  57. 5m_price: 104523
  58. 5m_correlation_with_coin: 0.589017
  59. btc_indicators
  60. 15m_ema100: 104577
  61. 15m_price_ema100_diff: -0.000517244
  62. 15m_price: 104523
  63. btc_indicators
  64. 1H_ema100: 105060
  65. 1H_price_ema100_diff: -0.00511562
  66. 1H_price: 104523
    67. ¸

Long Trade on PENDLE

The 20 Jun 2025 at 00:14:24

With 461.0422 PENDLE at 3.8483$ per unit.

Position size of 1774.2289 $

Take profit at 3.8743 (0.68 %) and Stop Loss at 3.8309 (0.45 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOOD 2025-08-04 15:20:11 0.9707 -100 2
ZK 2025-08-22 21:03:30 0.9677 -100 3
APE 2025-08-22 21:07:14 0.9678 -100 2
TIA 2025-08-22 21:21:46 0.9679 -100 1
RSR 2025-07-17 12:32:40 0.967 -100 1
TRX 2025-08-22 21:36:11 0.9667 -100 1
DYDX 2025-08-22 21:16:41 0.9657 -100 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
3.8483 3.8309 3.8743 1.49 6.1227
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 3.8483
  • Stop Loss: 3.8309
  • Take Profit: 3.8743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8309 - 3.8483 = -0.0174

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.8483 - 3.8743 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.0174 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
1774.2289 100 461.0422 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 -0.0174

Taille de position = 8 / -0.0174 = -459.77

Taille de position USD = -459.77 x 3.8483 = -1769.33

Donc, tu peux acheter -459.77 avec un stoploss a 3.8309

Avec un position size USD de -1769.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -459.77 x -0.0174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -459.77 x -0.026 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -459.77
  • Taille de position USD -1769.33
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
0.68 % 11.99 $
SL % Target SL $ Target
0.45 % 8.02 $
PNL PNL %
-7.84 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059999999999998
            [max_drawdown] => 0.0405
            [rr_ratio] => 0.15
            [high] => 3.85430000
            [low] => 3.80780000
            [mfe_pct] => 0.16
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T00:14:24-04:00
            [end_at] => 2025-06-20T02:14:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0618
            [max_drawdown] => 0.0436
            [rr_ratio] => 1.42
            [high] => 3.91010000
            [low] => 3.80470000
            [mfe_pct] => 1.61
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T00:14:24-04:00
            [end_at] => 2025-06-20T06:14:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.93600000
            [high_after] => 3.91010000
            [low_before] => 3.84370000
            [low_after] => 3.80470000
            [is_new_high] => 
            [is_new_low] => 
        )

)