Trade

buy - PENDLE

Status
win
2025-07-03 07:46:07
13 minutes
PNL
0.61
Entry: 3.578
Last: 3.60000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3429
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
0 0.34
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009985918773
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 3.59258
  4. ema21 - 3.55236
  5. ema50 - 3.50411
  6. ema100 - 3.502
  7. price_ema9_diff - -0.0040868
  8. ema9_ema21_diff - 0.011321
  9. ema21_ema50_diff - 0.0137686
  10. price_ema100_diff - 0.0216726
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.575754
  14. kc_percentage - 0.638561
  15. kc_width_percentage - 0.0451209
  16. volume_ema_diff - 0.0963697
  17. volume_ema1 - 290472.50083002
  18. volume_ema2 - 264940.26511944
  19. ¸
  20. 15m
  21. ema9 - 3.59786
  22. ema21 - 3.60399
  23. ema50 - 3.58369
  24. ema100 - 3.54828
  25. price_ema9_diff - -0.00554903
  26. ema9_ema21_diff - -0.0017017
  27. ema21_ema50_diff - 0.00566534
  28. price_ema100_diff - 0.00834699
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.401667
  32. kc_percentage - 0.126567
  33. kc_width_percentage - 0.019751
  34. volume_ema_diff - -0.607078
  35. volume_ema1 - 29300.481674682
  36. volume_ema2 - 74570.880507041
  37. ¸
  38. 5m
  39. ema9 - 3.58651
  40. ema21 - 3.59758
  41. ema50 - 3.60621
  42. ema100 - 3.59597
  43. price_ema9_diff - -0.00240283
  44. ema9_ema21_diff - -0.00307707
  45. ema21_ema50_diff - -0.0023932
  46. price_ema100_diff - -0.00502711
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.350071
  50. kc_percentage - -0.00551827
  51. kc_width_percentage - 0.0104644
  52. volume_ema_diff - -0.687966
  53. volume_ema1 - 7400.3006604861
  54. volume_ema2 - 23716.358810751
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109403
  59. 5m_price_ema100_diff: 0.00191056
  60. 5m_price: 109612
  61. 5m_correlation_with_coin: 0.709118
  62. btc_indicators
  63. 15m_ema100: 108973
  64. 15m_price_ema100_diff: 0.00587009
  65. 15m_price: 109612
  66. btc_indicators
  67. 1H_ema100: 107823
  68. 1H_price_ema100_diff: 0.0165987
  69. 1H_price: 109612
  70. ¸

Long Trade on PENDLE

The 03 Jul 2025 at 07:46:07

With 534.1 PENDLE at 3.578$ per unit.

Position size of 1911 $

Take profit at 3.6 (0.61 %) and Stop Loss at 3.563 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.57 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-07-03 07:46:23 0.9489 60 2
RENDER 2025-07-03 07:48:16 0.9435 70 1
DOT 2025-04-09 19:47:12 0.9373 -100 4
NEIROCTO 2025-05-23 00:48:48 0.9338 -100 3
AVAX 2025-07-03 07:12:47 0.9319 -100 1
VTHO 2025-04-14 11:52:19 0.9306 70 1
WIF 2025-05-23 02:51:33 0.9304 40 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
07:46:07
03 Jul 2025
08:00:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.578 3.563 3.6 1.5 3.334
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: 3.563
  • Take Profit: 3.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.563 - 3.578 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.578 - 3.6 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1911 100 534.1 19.11
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 3.578 = -1908.25

Donc, tu peux acheter -533.33 avec un stoploss a 3.563

Avec un position size USD de -1908.25$

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 -0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -533.33
  • Taille de position USD -1908.25
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
12 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 3.608
            [stop_loss] => 3.563
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.6155
            [stop_loss] => 3.563
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.623
            [stop_loss] => 3.563
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.6305
            [stop_loss] => 3.563
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.638
            [stop_loss] => 3.563
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.6455
            [stop_loss] => 3.563
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.653
            [stop_loss] => 3.563
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.6605
            [stop_loss] => 3.563
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.668
            [stop_loss] => 3.563
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.6755
            [stop_loss] => 3.563
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.683
            [stop_loss] => 3.563
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)