Trade

buy - PENDLE

Status

loss

2025-06-29 22:05:10

1 hour

PNL

-0.41

Entry: 3.667

Last: 3.65200000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1438

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.62

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01018817949

Details

score: 2.01
1H
ema9 - 3.65302
ema21 - 3.6145
ema50 - 3.55755
ema100 - 3.49845
price_ema9_diff - 0.00379873
ema9_ema21_diff - 0.010657
ema21_ema50_diff - 0.0160064
price_ema100_diff - 0.0481486
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.646932
kc_percentage - 0.862949
kc_width_percentage - 0.0374565
volume_ema_diff - 0.230852
volume_ema1 - 239759.23982671
volume_ema2 - 194791.27612543
15m
ema9 - 3.68523
ema21 - 3.67081
ema50 - 3.63437
ema100 - 3.60435
price_ema9_diff - -0.00497637
ema9_ema21_diff - 0.00392948
ema21_ema50_diff - 0.010025
price_ema100_diff - 0.0173535
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.520292
kc_percentage - 0.430605
kc_width_percentage - 0.0217385
volume_ema_diff - -0.362921
volume_ema1 - 43504.375184267
volume_ema2 - 68287.30839194
5m
ema9 - 3.67778
ema21 - 3.68646
ema50 - 3.67817
ema100 - 3.65255
price_ema9_diff - -0.00295881
ema9_ema21_diff - -0.00235582
ema21_ema50_diff - 0.00225429
price_ema100_diff - 0.00392653
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.336154
kc_percentage - -0.0111506
kc_width_percentage - 0.0102658
volume_ema_diff - -0.75097
volume_ema1 - 7960.3660358518
volume_ema2 - 31965.515900725
btc_indicators
btc_indicators
5m_ema100: 108036
5m_price_ema100_diff: 0.00358861
5m_price: 108424
5m_correlation_with_coin: 0.749731
btc_indicators
15m_ema100: 107791
15m_price_ema100_diff: 0.00586565
15m_price: 108424
btc_indicators
1H_ema100: 107442
1H_price_ema100_diff: 0.0091357
1H_price: 108424

Long Trade on PENDLE

The 29 Jun 2025 at 22:05:10

With 523.5 PENDLE at 3.667$ per unit.

Position size of 1920 $

Take profit at 3.69 (0.63 %) and Stop Loss at 3.652 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-29 21:54:29	0.9764	-100	2
AVAX	2025-06-29 21:54:01	0.9691	-100	2
CRV	2025-06-10 11:36:14	0.9713	30	2
PEPE	2025-06-29 22:08:13	0.9678	-100	2
BNB	2025-05-09 23:10:44	0.9661	-100	3
LDO	2025-06-29 22:02:29	0.9665	-100	1
TUT	2025-03-27 17:29:34	0.9657	65	2

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 22:05:10	30 Jun 2025 00:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.667	3.652	3.69	1.5	3.322

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 3.667
Stop Loss: 3.652
Take Profit: 3.69

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.652 - 3.667 = -0.015
Récompense (distance jusqu'au take profit):

E - TP = 3.667 - 3.69 = -0.023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.023 / -0.015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
1920	100	523.5	19.20

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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 3.667 = -1955.72

Donc, tu peux acheter -533.33 avec un stoploss a 3.652

Avec un position size USD de -1955.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position -533.33
Taille de position USD -1955.72
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.63 %	12 $

SL % Target	SL $ Target
0.41 %	7.9 $

PNL	PNL %
-7.9 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.499 %	121.98 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.69
            [entry_price] => 3.667
            [stop_loss] => 3.6505
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.69
            [entry_price] => 3.667
            [stop_loss] => 3.649
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.69
            [entry_price] => 3.667
            [stop_loss] => 3.6475
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.69
            [entry_price] => 3.667
            [stop_loss] => 3.6445
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

)