Trade

buy - PENDLE

Status

loss

2025-06-20 00:37:40

12 minutes

PNL

-0.47

Entry: 3.838

Last: 3.82000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.7727

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
1	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.01164051304

Details

score: 2.04
1H
ema9 - 3.8553
ema21 - 3.82462
ema50 - 3.80972
ema100 - 3.80771
price_ema9_diff - -0.00459297
ema9_ema21_diff - 0.00802334
ema21_ema50_diff - 0.00390976
price_ema100_diff - 0.00784977
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.535059
kc_percentage - 0.554092
kc_width_percentage - 0.0538666
volume_ema_diff - -0.190774
volume_ema1 - 231301.87098718
volume_ema2 - 285831.23158825
15m
ema9 - 3.86509
ema21 - 3.87269
ema50 - 3.85115
ema100 - 3.82619
price_ema9_diff - -0.00711472
ema9_ema21_diff - -0.00196035
ema21_ema50_diff - 0.00559094
price_ema100_diff - 0.00298062
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.412067
kc_percentage - 0.119795
kc_width_percentage - 0.0242122
volume_ema_diff - 0.0408541
volume_ema1 - 70590.457668997
volume_ema2 - 67819.739070005
5m
ema9 - 3.84758
ema21 - 3.8634
ema50 - 3.87574
ema100 - 3.87457
price_ema9_diff - -0.00259571
ema9_ema21_diff - -0.00409537
ema21_ema50_diff - -0.00318272
price_ema100_diff - -0.00954322
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.309983
kc_percentage - -0.0379277
kc_width_percentage - 0.0120462
volume_ema_diff - 0.405745
volume_ema1 - 29032.019699412
volume_ema2 - 20652.401650818
btc_indicators
btc_indicators
5m_ema100: 104515
5m_price_ema100_diff: -0.00112601
5m_price: 104398
5m_correlation_with_coin: 0.590794
btc_indicators
15m_ema100: 104586
15m_price_ema100_diff: -0.00136019
15m_price: 104444
btc_indicators
1H_ema100: 105058
1H_price_ema100_diff: -0.00628293
1H_price: 104398

Long Trade on PENDLE

The 20 Jun 2025 at 00:37:40

With 458.2 PENDLE at 3.838$ per unit.

Position size of 1758 $

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: -23.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INIT	2025-05-13 13:40:06	0.9609	30	1
HYPE	2025-06-30 04:32:11	0.956	30	1
ETHFI	2025-05-11 03:44:04	0.9547	30	1
ETH	2025-04-21 07:20:19	0.9544	-100	1
AKT	2025-04-30 18:35:19	0.9528	-100	2
TRX	2025-06-08 00:14:31	0.9532	30	1
RSS3	2025-04-11 23:22:21	0.9525	70	1
BGB	2025-05-23 07:47:45	0.9521	-100	1
LPT	2025-06-04 22:47:53	0.9515	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 00:37:40	20 Jun 2025 00:50:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.838	3.82	3.864	1.4	4.682

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
1758	100	458.2	17.58

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 %	8.2 $

PNL	PNL %
-8.2 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5029 %	107.23 %	0

📌 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
        )

)