Trade

buy - PENDLE

Status
win
2025-06-28 22:30:15
9 minutes
PNL
0.42
Entry: 3.53
Last: 3.54500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2594
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.7
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.006902186094
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 3.54405
  4. ema21 - 3.52297
  5. ema50 - 3.48302
  6. ema100 - 3.46922
  7. price_ema9_diff - -0.00402314
  8. ema9_ema21_diff - 0.00598512
  9. ema21_ema50_diff - 0.0114699
  10. price_ema100_diff - 0.0174602
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545476
  14. kc_percentage - 0.545475
  15. kc_width_percentage - 0.0307128
  16. volume_ema_diff - -0.567263
  17. volume_ema1 - 82054.596038033
  18. volume_ema2 - 189617.87197142
  19. ¸
  20. 15m
  21. ema9 - 3.54555
  22. ema21 - 3.54807
  23. ema50 - 3.53774
  24. ema100 - 3.51886
  25. price_ema9_diff - -0.00444385
  26. ema9_ema21_diff - -0.000710229
  27. ema21_ema50_diff - 0.00292095
  28. price_ema100_diff - 0.00310674
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.387547
  32. kc_percentage - 0.117275
  33. kc_width_percentage - 0.0136375
  34. volume_ema_diff - -0.488128
  35. volume_ema1 - 17030.053047238
  36. volume_ema2 - 33270.155511646
  37. ¸
  38. 5m
  39. ema9 - 3.5399
  40. ema21 - 3.54752
  41. ema50 - 3.55148
  42. ema100 - 3.55013
  43. price_ema9_diff - -0.00285437
  44. ema9_ema21_diff - -0.00214958
  45. ema21_ema50_diff - -0.00111462
  46. price_ema100_diff - -0.00572773
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.286136
  50. kc_percentage - -0.124841
  51. kc_width_percentage - 0.00785522
  52. volume_ema_diff - 0.0705028
  53. volume_ema1 - 8212.2631565965
  54. volume_ema2 - 7671.4067433069
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107279
  59. 5m_price_ema100_diff: -0.000812759
  60. 5m_price: 107192
  61. 5m_correlation_with_coin: 0.449126
  62. btc_indicators
  63. 15m_ema100: 107222
  64. 15m_price_ema100_diff: -0.000284079
  65. 15m_price: 107192
  66. btc_indicators
  67. 1H_ema100: 107014
  68. 1H_price_ema100_diff: 0.00166181
  69. 1H_price: 107192
  70. ¸

Long Trade on PENDLE

The 28 Jun 2025 at 22:30:15

With 772.7 PENDLE at 3.53$ per unit.

Position size of 2727 $

Take profit at 3.545 (0.42 %) and Stop Loss at 3.519 (0.31 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-06-19 23:56:53 0.8993 -100 3
DOT 2025-04-29 00:46:06 0.9044 60 2
ONDO 2025-06-28 22:25:10 0.9057 30 1
SYRUP 2025-06-28 22:47:38 0.903 -100 3
DOG 2025-06-09 14:50:12 0.9031 50 1
BCH 2025-06-15 04:53:41 0.8983 40 1
MUBARAK 2025-05-11 16:39:56 0.8949 40 1
SUI 2025-04-28 10:00:55 0.892 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
22:30:15
28 Jun 2025
22:40:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.53 3.519 3.545 1.4 3.317
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 3.53
  • Stop Loss: 3.519
  • Take Profit: 3.545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.519 - 3.53 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.53 - 3.545 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.011 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
2727 100 772.7 27.27
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 3.53 = -2567.26

Donc, tu peux acheter -727.27 avec un stoploss a 3.519

Avec un position size USD de -2567.26$

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 -0.015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position -727.27
  • Taille de position USD -2567.26
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.31 % 8.5 $
PNL PNL %
12 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.552
            [stop_loss] => 3.519
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 23:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.5575
            [stop_loss] => 3.519
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 23:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.563
            [stop_loss] => 3.519
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 23:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.5685
            [stop_loss] => 3.519
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 23:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.574
            [stop_loss] => 3.519
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 23:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.5795
            [stop_loss] => 3.519
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 23:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.585
            [stop_loss] => 3.519
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 23:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.5905
            [stop_loss] => 3.519
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 23:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.596
            [stop_loss] => 3.519
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 23:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.6015
            [stop_loss] => 3.519
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 23:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.607
            [stop_loss] => 3.519
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 23:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)