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Trade

buy - PENDLE

Status
loss
2025-06-28 22:24:36
1 hour
PNL
-0.31
Entry: 3.5321
Last: 3.52100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4515
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.72
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.007372911449
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 3.54451
  4. ema21 - 3.52318
  5. ema50 - 3.48311
  6. ema100 - 3.46927
  7. price_ema9_diff - -0.00350351
  8. ema9_ema21_diff - 0.00605598
  9. ema21_ema50_diff - 0.0115037
  10. price_ema100_diff - 0.0181098
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551502
  14. kc_percentage - 0.56467
  15. kc_width_percentage - 0.0306928
  16. volume_ema_diff - -0.577257
  17. volume_ema1 - 80060.294190137
  18. volume_ema2 - 189383.24822461
    19. ¸
  19. 15m
  20. ema9 - 3.55015
  21. ema21 - 3.5502
  22. ema50 - 3.53799
  23. ema100 - 3.51724
  24. price_ema9_diff - -0.00508566
  25. ema9_ema21_diff - -1.34375E-5
  26. ema21_ema50_diff - 0.00345074
  27. price_ema100_diff - 0.00422238
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.414696
  31. kc_percentage - 0.130447
  32. kc_width_percentage - 0.0140784
  33. volume_ema_diff - -0.64058
  34. volume_ema1 - 11998.999770923
  35. volume_ema2 - 33384.341396351
    36. ¸
  36. 5m
  37. ema9 - 3.54503
  38. ema21 - 3.55103
  39. ema50 - 3.55323
  40. ema100 - 3.55114
  41. price_ema9_diff - -0.00364955
  42. ema9_ema21_diff - -0.00168838
  43. ema21_ema50_diff - -0.000620087
  44. price_ema100_diff - -0.00536267
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.300084
  48. kc_percentage - -0.110075
  49. kc_width_percentage - 0.00864705
  50. volume_ema_diff - 1.02091
  51. volume_ema1 - 15150.445167447
  52. volume_ema2 - 7496.831379837
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107283
  56. 5m_price_ema100_diff: -0.0011356
  57. 5m_price: 107161
  58. 5m_correlation_with_coin: 0.449934
  59. btc_indicators
  60. 15m_ema100: 107213
  61. 15m_price_ema100_diff: -0.000450831
  62. 15m_price: 107165
  63. btc_indicators
  64. 1H_ema100: 107013
  65. 1H_price_ema100_diff: 0.00138062
  66. 1H_price: 107161
    67. ¸

Long Trade on PENDLE

The 28 Jun 2025 at 22:24:36

With 723.3687 PENDLE at 3.5321$ per unit.

Position size of 2555.0106 $

Take profit at 3.5487 (0.47 %) and Stop Loss at 3.521 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.92 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-07-13 15:48:43 0.9136 -100 3
BNB 2025-07-13 05:47:38 0.9102 56.67 3
HYPE 2025-08-17 08:55:24 0.9121 -100 1
MKR 2025-08-22 20:50:40 0.9099 -100 2
ONDO 2025-06-28 22:25:10 0.9083 30 1
ZK 2025-08-22 20:46:00 0.9074 -100 1
RAY 2025-07-06 19:58:50 0.9062 -100 1
SYRUP 2025-08-06 00:19:50 0.906 30 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
3.5321 3.521 3.5487 1.5 5.8467
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 3.5321
  • Stop Loss: 3.521
  • Take Profit: 3.5487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.521 - 3.5321 = -0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5321 - 3.5487 = -0.0166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0166 / -0.0111 = 1.4955

📌 Position Size

Amount Margin Quantity Leverage
2555.0106 100 723.3687 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 -0.0111

Taille de position = 8 / -0.0111 = -720.72

Taille de position USD = -720.72 x 3.5321 = -2545.66

Donc, tu peux acheter -720.72 avec un stoploss a 3.521

Avec un position size USD de -2545.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -720.72 x -0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -720.72 x -0.0166 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -720.72
  • Taille de position USD -2545.66
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target TP $ Target
0.47 % 12.01 $
SL % Target SL $ Target
0.31 % 8.03 $
PNL PNL %
-7.96 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0233
            [rr_ratio] => 0.57
            [high] => 3.54530000
            [low] => 3.50880000
            [mfe_pct] => 0.37
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T22:24:36-04:00
            [end_at] => 2025-06-29T00:24:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0251
            [max_drawdown] => 0.0233
            [rr_ratio] => 1.08
            [high] => 3.55720000
            [low] => 3.50880000
            [mfe_pct] => 0.71
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T22:24:36-04:00
            [end_at] => 2025-06-29T04:24:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.57510000
            [high_after] => 3.55720000
            [low_before] => 3.52890000
            [low_after] => 3.50880000
            [is_new_high] => 
            [is_new_low] => 
        )

)