Trade

buy - PENDLE

Status

loss

2025-06-20 00:20:03

24 minutes

PNL

-0.44

Entry: 3.845

Last: 3.82800000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.55

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
1	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.01155755619

Details

score: 2.14
1H
ema9 - 3.85682
ema21 - 3.82531
ema50 - 3.81002
ema100 - 3.80786
price_ema9_diff - -0.00301474
ema9_ema21_diff - 0.00823863
ema21_ema50_diff - 0.00401257
price_ema100_diff - 0.0098058
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.548015
kc_percentage - 0.589948
kc_width_percentage - 0.0522102
volume_ema_diff - -0.329504
volume_ema1 - 188252.63367309
volume_ema2 - 280766.61543365
15m
ema9 - 3.8725
ema21 - 3.87643
ema50 - 3.8515
ema100 - 3.82375
price_ema9_diff - -0.0070507
ema9_ema21_diff - -0.0010146
ema21_ema50_diff - 0.00647392
price_ema100_diff - 0.00560901
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.428649
kc_percentage - 0.154609
kc_width_percentage - 0.0238649
volume_ema_diff - -0.209068
volume_ema1 - 53845.501650065
volume_ema2 - 68078.600490913
5m
ema9 - 3.86148
ema21 - 3.87526
ema50 - 3.88267
ema100 - 3.88009
price_ema9_diff - -0.00421756
ema9_ema21_diff - -0.00355464
ema21_ema50_diff - -0.00190831
price_ema100_diff - -0.00899298
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.290301
kc_percentage - -0.142042
kc_width_percentage - 0.0118983
volume_ema_diff - 0.312992
volume_ema1 - 30486.448888733
volume_ema2 - 23219.055002889
btc_indicators
btc_indicators
5m_ema100: 104512
5m_price_ema100_diff: 0.000242844
5m_price: 104538
5m_correlation_with_coin: 0.587069
btc_indicators
15m_ema100: 104574
15m_price_ema100_diff: -0.000344887
15m_price: 104538
btc_indicators
1H_ema100: 105060
1H_price_ema100_diff: -0.00497659
1H_price: 104538

Long Trade on PENDLE

The 20 Jun 2025 at 00:20:03

With 461.5 PENDLE at 3.845$ per unit.

Position size of 1774 $

Take profit at 3.871 (0.68 %) and Stop Loss at 3.828 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.57 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INIT	2025-05-13 13:40:06	0.9538	30	1
PAXG	2025-06-12 02:20:07	0.9518	70	1
LINK	2025-06-28 22:20:16	0.9518	-100	1
LDO	2025-06-28 22:29:27	0.9515	30	1
ACT	2025-04-14 08:22:05	0.9515	-100	1
CHILLGUY	2025-06-28 23:58:15	0.9509	40	1
MEMEFI	2025-05-04 16:17:22	0.9507	-30	2

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 00:20:03	20 Jun 2025 00:45:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.845	3.828	3.871	1.5	3.944

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 3.845
Stop Loss: 3.828
Take Profit: 3.871

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.828 - 3.845 = -0.017
Récompense (distance jusqu'au take profit):

E - TP = 3.845 - 3.871 = -0.026
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1774	100	461.5	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 3.845 = -1809.42

Donc, tu peux acheter -470.59 avec un stoploss a 3.828

Avec un position size USD de -1809.42$

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 -1809.42
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
-0.5878 %	132.96 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.871
            [entry_price] => 3.845
            [stop_loss] => 3.8263
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.871
            [entry_price] => 3.845
            [stop_loss] => 3.8246
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.871
            [entry_price] => 3.845
            [stop_loss] => 3.8229
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.871
            [entry_price] => 3.845
            [stop_loss] => 3.8195
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 00:50:00
            [result] => loss
        )

)