Web3Way Logo

Trade

buy - PENDLE

Status
loss
2025-06-29 22:05:10
1 hour
PNL
-0.41
Entry: 3.6669
Last: 3.65200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1438
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.77

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01018817949
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 3.65302
  4. ema21 - 3.6145
  5. ema50 - 3.55755
  6. ema100 - 3.49845
  7. price_ema9_diff - 0.00379873
  8. ema9_ema21_diff - 0.010657
  9. ema21_ema50_diff - 0.0160064
  10. price_ema100_diff - 0.0481486
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.646932
  14. kc_percentage - 0.862949
  15. kc_width_percentage - 0.0374565
  16. volume_ema_diff - 0.230852
  17. volume_ema1 - 239759.23982671
  18. volume_ema2 - 194791.27612543
    19. ¸
  19. 15m
  20. ema9 - 3.68523
  21. ema21 - 3.67081
  22. ema50 - 3.63437
  23. ema100 - 3.60435
  24. price_ema9_diff - -0.00497637
  25. ema9_ema21_diff - 0.00392948
  26. ema21_ema50_diff - 0.010025
  27. price_ema100_diff - 0.0173535
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.520292
  31. kc_percentage - 0.430605
  32. kc_width_percentage - 0.0217385
  33. volume_ema_diff - -0.362921
  34. volume_ema1 - 43504.375184267
  35. volume_ema2 - 68287.30839194
    36. ¸
  36. 5m
  37. ema9 - 3.67778
  38. ema21 - 3.68646
  39. ema50 - 3.67817
  40. ema100 - 3.65255
  41. price_ema9_diff - -0.00295881
  42. ema9_ema21_diff - -0.00235582
  43. ema21_ema50_diff - 0.00225429
  44. price_ema100_diff - 0.00392653
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.336154
  48. kc_percentage - -0.0111506
  49. kc_width_percentage - 0.0102658
  50. volume_ema_diff - -0.75097
  51. volume_ema1 - 7960.3660358518
  52. volume_ema2 - 31965.515900725
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108036
  56. 5m_price_ema100_diff: 0.00358861
  57. 5m_price: 108424
  58. 5m_correlation_with_coin: 0.749731
  59. btc_indicators
  60. 15m_ema100: 107791
  61. 15m_price_ema100_diff: 0.00586565
  62. 15m_price: 108424
  63. btc_indicators
  64. 1H_ema100: 107442
  65. 1H_price_ema100_diff: 0.0091357
  66. 1H_price: 108424
    67. ¸

Long Trade on PENDLE

The 29 Jun 2025 at 22:05:10

With 523.4825 PENDLE at 3.6669$ per unit.

Position size of 1919.5579 $

Take profit at 3.6898 (0.62 %) and Stop Loss at 3.6516 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.13 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-29 21:54:29 0.9761 -100 2
AVAX 2025-06-29 21:54:01 0.9693 -100 2
CRV 2025-06-10 11:36:14 0.9711 30 2
PEPE 2025-06-29 22:08:13 0.9678 -100 2
BNB 2025-05-09 23:08:22 0.9674 -100 2
LDO 2025-06-29 22:02:29 0.9669 -100 1
ETHFI 2025-08-07 10:24:02 0.9668 -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
3.6669 3.6516 3.6898 1.5 5.9623
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 3.6669
  • Stop Loss: 3.6516
  • Take Profit: 3.6898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6516 - 3.6669 = -0.0153

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.6669 - 3.6898 = -0.0229

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0229 / -0.0153 = 1.4967

📌 Position Size

Amount Margin Quantity Leverage
1919.5579 100 523.4825 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 -0.0153

Taille de position = 8 / -0.0153 = -522.88

Taille de position USD = -522.88 x 3.6669 = -1917.35

Donc, tu peux acheter -522.88 avec un stoploss a 3.6516

Avec un position size USD de -1917.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -522.88 x -0.0153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -522.88 x -0.0229 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -522.88
  • Taille de position USD -1917.35
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4967

📌 Peformances

TP % Target TP $ Target
0.62 % 11.99 $
SL % Target SL $ Target
0.42 % 8.01 $
PNL PNL %
-7.85 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0182
            [rr_ratio] => 0.81
            [high] => 3.68170000
            [low] => 3.64870000
            [mfe_pct] => 0.4
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T22:05:10-04:00
            [end_at] => 2025-06-30T00:05:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0746
            [rr_ratio] => 0.2
            [high] => 3.68170000
            [low] => 3.59230000
            [mfe_pct] => 0.4
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T22:05:10-04:00
            [end_at] => 2025-06-30T04:05:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.73320000
            [high_after] => 3.68170000
            [low_before] => 3.62530000
            [low_after] => 3.59230000
            [is_new_high] => 
            [is_new_low] => 
        )

)