Trade

buy - PENDLE

Status

loss

2025-06-20 00:48:57

36 minutes

PNL

-0.44

Entry: 3.826

Last: 3.80900000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.85

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.4

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.01168550207

Details

score: 2.15
1H
ema9 - 3.853
ema21 - 3.82357
ema50 - 3.80927
ema100 - 3.80748
price_ema9_diff - -0.00698346
ema9_ema21_diff - 0.00769742
ema21_ema50_diff - 0.00375416
price_ema100_diff - 0.00488968
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.51658
kc_percentage - 0.503702
kc_width_percentage - 0.0548544
volume_ema_diff - -0.155916
volume_ema1 - 242363.81484089
volume_ema2 - 287132.63674751
15m
ema9 - 3.8568
ema21 - 3.86819
ema50 - 3.84972
ema100 - 3.82362
price_ema9_diff - -0.00796081
ema9_ema21_diff - -0.00294571
ema21_ema50_diff - 0.00479949
price_ema100_diff - 0.000645998
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.388623
kc_percentage - 0.0318779
kc_width_percentage - 0.0235051
volume_ema_diff - -0.127153
volume_ema1 - 58400.44172191
volume_ema2 - 66908.005173637
5m
ema9 - 3.84095
ema21 - 3.85749
ema50 - 3.87223
ema100 - 3.87319
price_ema9_diff - -0.00386857
ema9_ema21_diff - -0.0042859
ema21_ema50_diff - -0.00380662
price_ema100_diff - -0.0121582
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.268573
kc_percentage - -0.151629
kc_width_percentage - 0.012174
volume_ema_diff - 0.128419
volume_ema1 - 22833.016510866
volume_ema2 - 20234.512163547
btc_indicators
btc_indicators
5m_ema100: 104507
5m_price_ema100_diff: -0.00232306
5m_price: 104265
5m_correlation_with_coin: 0.586466
btc_indicators
15m_ema100: 104569
15m_price_ema100_diff: -0.0029088
15m_price: 104265
btc_indicators
1H_ema100: 105055
1H_price_ema100_diff: -0.00752494
1H_price: 104265

Long Trade on PENDLE

The 20 Jun 2025 at 00:48:57

With 456.4 PENDLE at 3.826$ per unit.

Position size of 1746 $

Take profit at 3.852 (0.68 %) and Stop Loss at 3.809 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INIT	2025-05-13 13:40:06	0.9642	30	1
ETH	2025-04-21 07:25:18	0.9546	-100	2
HYPE	2025-06-30 04:32:11	0.9559	30	1
ETHFI	2025-05-11 03:44:04	0.9536	30	1
CAKE	2025-05-27 10:31:48	0.9535	-100	1
PENGU	2025-06-10 00:36:36	0.9534	60	1
TRX	2025-06-08 00:14:31	0.9532	30	1
AKT	2025-04-30 18:35:19	0.9523	-100	2
LPT	2025-06-04 22:57:43	0.9522	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 00:48:57	20 Jun 2025 01:25:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.826	3.809	3.852	1.5	3.453

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 3.826
Stop Loss: 3.809
Take Profit: 3.852

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.809 - 3.826 = -0.017
Récompense (distance jusqu'au take profit):

E - TP = 3.826 - 3.852 = -0.026
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1746	100	456.4	17.46

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 3.826 = -1800.48

Donc, tu peux acheter -470.59 avec un stoploss a 3.809

Avec un position size USD de -1800.48$

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 -1800.48
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
-0.4757 %	107.07 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.852
            [entry_price] => 3.826
            [stop_loss] => 3.8073
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.852
            [entry_price] => 3.826
            [stop_loss] => 3.8056
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.852
            [entry_price] => 3.826
            [stop_loss] => 3.8039
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 03:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.852
            [entry_price] => 3.826
            [stop_loss] => 3.8005
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 03:20:00
            [result] => win
        )

)