Trade

buy - PENDLE

Status
win
2025-07-03 07:38:33
21 minutes
PNL
0.67
Entry: 3.578
Last: 3.60200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.39
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0106244068
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 3.59266
  4. ema21 - 3.5524
  5. ema50 - 3.50413
  6. ema100 - 3.50201
  7. price_ema9_diff - -0.00399764
  8. ema9_ema21_diff - 0.0113331
  9. ema21_ema50_diff - 0.0137745
  10. price_ema100_diff - 0.0217845
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.576522
  14. kc_percentage - 0.640803
  15. kc_width_percentage - 0.0451158
  16. volume_ema_diff - 0.0868425
  17. volume_ema1 - 287578.27825423
  18. volume_ema2 - 264599.76834582
  19. ¸
  20. 15m
  21. ema9 - 3.60279
  22. ema21 - 3.60657
  23. ema50 - 3.5836
  24. ema100 - 3.54542
  25. price_ema9_diff - -0.00679911
  26. ema9_ema21_diff - -0.0010489
  27. ema21_ema50_diff - 0.00640969
  28. price_ema100_diff - 0.0092717
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.408558
  32. kc_percentage - 0.122901
  33. kc_width_percentage - 0.0212972
  34. volume_ema_diff - -0.514571
  35. volume_ema1 - 37180.451028183
  36. volume_ema2 - 76593.005310641
  37. ¸
  38. 5m
  39. ema9 - 3.59082
  40. ema21 - 3.60151
  41. ema50 - 3.60879
  42. ema100 - 3.59887
  43. price_ema9_diff - -0.00348815
  44. ema9_ema21_diff - -0.00296695
  45. ema21_ema50_diff - -0.00201873
  46. price_ema100_diff - -0.00571723
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.34429
  50. kc_percentage - -0.0541037
  51. kc_width_percentage - 0.0113469
  52. volume_ema_diff - -0.516072
  53. volume_ema1 - 12259.623705089
  54. volume_ema2 - 25333.588884445
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109394
  59. 5m_price_ema100_diff: 0.00218505
  60. 5m_price: 109633
  61. 5m_correlation_with_coin: 0.70245
  62. btc_indicators
  63. 15m_ema100: 108965
  64. 15m_price_ema100_diff: 0.00561472
  65. 15m_price: 109576
  66. btc_indicators
  67. 1H_ema100: 107823
  68. 1H_price_ema100_diff: 0.0167832
  69. 1H_price: 109633
  70. ¸

Long Trade on PENDLE

The 03 Jul 2025 at 07:38:33

With 502 PENDLE at 3.578$ per unit.

Position size of 1796 $

Take profit at 3.602 (0.67 %) and Stop Loss at 3.562 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-07-03 07:46:23 0.9406 60 2
UNI 2025-05-29 02:10:44 0.9376 -100 2
DOT 2025-04-09 19:40:30 0.9363 -100 6
NEIROCTO 2025-05-23 00:35:20 0.9365 -100 2
WIF 2025-05-23 02:39:44 0.9315 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
07:38:33
03 Jul 2025
08:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.578 3.562 3.602 1.5 3.311
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 3.578
  • Stop Loss: 3.562
  • Take Profit: 3.602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.562 - 3.578 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.578 - 3.602 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1796 100 502 17.96
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 3.578 = -1789

Donc, tu peux acheter -500 avec un stoploss a 3.562

Avec un position size USD de -1789$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -500
  • Taille de position USD -1789
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
12 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1062 % 23.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.61
            [stop_loss] => 3.562
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.618
            [stop_loss] => 3.562
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.626
            [stop_loss] => 3.562
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.634
            [stop_loss] => 3.562
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.642
            [stop_loss] => 3.562
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.65
            [stop_loss] => 3.562
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.658
            [stop_loss] => 3.562
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.666
            [stop_loss] => 3.562
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.674
            [stop_loss] => 3.562
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.682
            [stop_loss] => 3.562
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.69
            [stop_loss] => 3.562
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)