Trade

buy - PENDLE

Status

loss

2025-06-20 00:31:44

18 minutes

PNL

-0.47

Entry: 3.838

Last: 3.82000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.7545

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
1	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.01148648095

Details

score: 2.1
1H
ema9 - 3.85532
ema21 - 3.82463
ema50 - 3.80972
ema100 - 3.80771
price_ema9_diff - -0.0045722
ema9_ema21_diff - 0.00802617
ema21_ema50_diff - 0.00391111
price_ema100_diff - 0.0078755
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.535226
kc_percentage - 0.55454
kc_width_percentage - 0.0538548
volume_ema_diff - -0.262939
volume_ema1 - 208716.34132781
volume_ema2 - 283174.11045185
15m
ema9 - 3.86515
ema21 - 3.87271
ema50 - 3.85117
ema100 - 3.8262
price_ema9_diff - -0.00710426
ema9_ema21_diff - -0.00195189
ema21_ema50_diff - 0.00559495
price_ema100_diff - 0.0030052
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.412694
kc_percentage - 0.109813
kc_width_percentage - 0.0235445
volume_ema_diff - -0.240349
volume_ema1 - 49647.598041283
volume_ema2 - 65355.873231451
5m
ema9 - 3.85014
ema21 - 3.86601
ema50 - 3.87746
ema100 - 3.87646
price_ema9_diff - -0.0032321
ema9_ema21_diff - -0.00410607
ema21_ema50_diff - -0.00295334
price_ema100_diff - -0.00999905
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.309361
kc_percentage - -0.104065
kc_width_percentage - 0.0118255
volume_ema_diff - -0.119228
volume_ema1 - 20141.16487391
volume_ema2 - 22867.643583601
btc_indicators
btc_indicators
5m_ema100: 104528
5m_price_ema100_diff: -0.000727578
5m_price: 104452
5m_correlation_with_coin: 0.595678
btc_indicators
15m_ema100: 104586
15m_price_ema100_diff: -0.00128521
15m_price: 104452
btc_indicators
1H_ema100: 105059
1H_price_ema100_diff: -0.00577531
1H_price: 104452

Long Trade on PENDLE

The 20 Jun 2025 at 00:31:44

With 464.3 PENDLE at 3.838$ per unit.

Position size of 1782 $

Take profit at 3.864 (0.68 %) and Stop Loss at 3.82 (0.47 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -13.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INIT	2025-05-13 13:40:06	0.9588	30	1
HYPE	2025-06-30 04:32:11	0.9548	30	1
TRX	2025-06-08 00:14:31	0.953	30	1
ETHFI	2025-05-11 03:44:04	0.9529	30	1
AKT	2025-04-30 18:32:26	0.9519	-100	3
BGB	2025-05-23 07:47:45	0.9522	-100	1
RSS3	2025-04-11 23:22:21	0.9517	70	1
ETH	2025-04-21 07:20:19	0.9512	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 00:31:44	20 Jun 2025 00:50:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.838	3.82	3.864	1.4	4.655

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 3.838
Stop Loss: 3.82
Take Profit: 3.864

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.82 - 3.838 = -0.018
Récompense (distance jusqu'au take profit):

E - TP = 3.838 - 3.864 = -0.026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.026 / -0.018 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1782	100	464.3	17.82

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 3.838 = -1705.76

Donc, tu peux acheter -444.44 avec un stoploss a 3.82

Avec un position size USD de -1705.76$

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 -0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position -444.44
Taille de position USD -1705.76
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.68 %	12 $

SL % Target	SL $ Target
0.47 %	8.4 $

PNL	PNL %
-8.4 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5029 %	107.23 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.864
            [entry_price] => 3.838
            [stop_loss] => 3.8182
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.864
            [entry_price] => 3.838
            [stop_loss] => 3.8164
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.864
            [entry_price] => 3.838
            [stop_loss] => 3.8146
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.864
            [entry_price] => 3.838
            [stop_loss] => 3.811
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 01:25:00
            [result] => loss
        )

)