Trade

buy - PENDLE

Status

loss

2025-06-28 22:24:36

1 hour

PNL

-0.31

Entry: 3.532

Last: 3.52100000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4515

Prediction 1	Accuracy
Weak Trade	0.82

Prediction 2	Accuracy
0	0.72

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.007372911449

Details

score: 2.11
1H
ema9 - 3.54451
ema21 - 3.52318
ema50 - 3.48311
ema100 - 3.46927
price_ema9_diff - -0.00350351
ema9_ema21_diff - 0.00605598
ema21_ema50_diff - 0.0115037
price_ema100_diff - 0.0181098
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.551502
kc_percentage - 0.56467
kc_width_percentage - 0.0306928
volume_ema_diff - -0.577257
volume_ema1 - 80060.294190137
volume_ema2 - 189383.24822461
15m
ema9 - 3.55015
ema21 - 3.5502
ema50 - 3.53799
ema100 - 3.51724
price_ema9_diff - -0.00508566
ema9_ema21_diff - -1.34375E-5
ema21_ema50_diff - 0.00345074
price_ema100_diff - 0.00422238
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.414696
kc_percentage - 0.130447
kc_width_percentage - 0.0140784
volume_ema_diff - -0.64058
volume_ema1 - 11998.999770923
volume_ema2 - 33384.341396351
5m
ema9 - 3.54503
ema21 - 3.55103
ema50 - 3.55323
ema100 - 3.55114
price_ema9_diff - -0.00364955
ema9_ema21_diff - -0.00168838
ema21_ema50_diff - -0.000620087
price_ema100_diff - -0.00536267
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.300084
kc_percentage - -0.110075
kc_width_percentage - 0.00864705
volume_ema_diff - 1.02091
volume_ema1 - 15150.445167447
volume_ema2 - 7496.831379837
btc_indicators
btc_indicators
5m_ema100: 107283
5m_price_ema100_diff: -0.0011356
5m_price: 107161
5m_correlation_with_coin: 0.449934
btc_indicators
15m_ema100: 107213
15m_price_ema100_diff: -0.000450831
15m_price: 107165
btc_indicators
1H_ema100: 107013
1H_price_ema100_diff: 0.00138062
1H_price: 107161

Long Trade on PENDLE

The 28 Jun 2025 at 22:24:36

With 723.4 PENDLE at 3.532$ per unit.

Position size of 2555 $

Take profit at 3.549 (0.48 %) and Stop Loss at 3.521 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-06-28 22:25:10	0.9086	30	1
DOG	2025-06-09 14:50:12	0.9065	50	1
SYRUP	2025-06-28 22:47:38	0.8989	-100	3
SUI	2025-04-28 10:00:55	0.8978	-100	1
BCH	2025-06-15 04:37:21	0.8959	60	2
BTC	2025-04-28 09:48:30	0.8949	-100	1
NEAR	2025-06-28 22:22:29	0.8948	-100	1
WLD	2025-04-30 21:44:20	0.8946	-100	1
MEW	2025-04-28 10:02:13	0.8938	-100	1
DOT	2025-04-29 00:43:38	0.8925	90	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 22:24:36	28 Jun 2025 23:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.532	3.521	3.549	1.5	3.391

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 3.532
Stop Loss: 3.521
Take Profit: 3.549

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.521 - 3.532 = -0.011
Récompense (distance jusqu'au take profit):

E - TP = 3.532 - 3.549 = -0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.017 / -0.011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
2555	100	723.4	25.55

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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 3.532 = -2568.72

Donc, tu peux acheter -727.27 avec un stoploss a 3.521

Avec un position size USD de -2568.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position -727.27
Taille de position USD -2568.72
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.48 %	12 $

SL % Target	SL $ Target
0.31 %	8 $

PNL	PNL %
-8 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.402 %	129.09 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.549
            [entry_price] => 3.532
            [stop_loss] => 3.5199
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.549
            [entry_price] => 3.532
            [stop_loss] => 3.5188
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.549
            [entry_price] => 3.532
            [stop_loss] => 3.5177
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.549
            [entry_price] => 3.532
            [stop_loss] => 3.5155
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 23:45:00
            [result] => loss
        )

)