Trade

buy - PENDLE

Status
win
2025-07-08 20:28:47
31 minutes
PNL
0.47
Entry: 3.429
Last: 3.44500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5077
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.51
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006701208127
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 3.43425
  4. ema21 - 3.41357
  5. ema50 - 3.39398
  6. ema100 - 3.37447
  7. price_ema9_diff - -0.00138337
  8. ema9_ema21_diff - 0.00605774
  9. ema21_ema50_diff - 0.00577176
  10. price_ema100_diff - 0.0163063
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538125
  14. kc_percentage - 0.60519
  15. kc_width_percentage - 0.0408553
  16. volume_ema_diff - -0.205433
  17. volume_ema1 - 161226.43348778
  18. volume_ema2 - 202911.29494473
  19. ¸
  20. 15m
  21. ema9 - 3.44497
  22. ema21 - 3.44258
  23. ema50 - 3.42463
  24. ema100 - 3.40786
  25. price_ema9_diff - -0.00449191
  26. ema9_ema21_diff - 0.000695331
  27. ema21_ema50_diff - 0.00524152
  28. price_ema100_diff - 0.00634871
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.491196
  32. kc_percentage - 0.261564
  33. kc_width_percentage - 0.016644
  34. volume_ema_diff - -0.620403
  35. volume_ema1 - 21709.10307031
  36. volume_ema2 - 57189.974588256
  37. ¸
  38. 5m
  39. ema9 - 3.43974
  40. ema21 - 3.44402
  41. ema50 - 3.44403
  42. ema100 - 3.42984
  43. price_ema9_diff - -0.00297903
  44. ema9_ema21_diff - -0.00124191
  45. ema21_ema50_diff - -4.14438E-6
  46. price_ema100_diff - -0.000100162
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.330726
  50. kc_percentage - -0.033953
  51. kc_width_percentage - 0.00782577
  52. volume_ema_diff - -0.212292
  53. volume_ema1 - 11272.08441943
  54. volume_ema2 - 14309.988446081
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108708
  59. 5m_price_ema100_diff: 0.000238915
  60. 5m_price: 108734
  61. 5m_correlation_with_coin: 0.702715
  62. btc_indicators
  63. 15m_ema100: 108550
  64. 15m_price_ema100_diff: 0.00219687
  65. 15m_price: 108789
  66. btc_indicators
  67. 1H_ema100: 108359
  68. 1H_price_ema100_diff: 0.00345902
  69. 1H_price: 108734
  70. ¸

Long Trade on PENDLE

The 08 Jul 2025 at 20:28:47

With 795.9 PENDLE at 3.429$ per unit.

Position size of 2729 $

Take profit at 3.445 (0.47 %) and Stop Loss at 3.419 (0.29 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -29.23 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-17 19:10:26 0.9213 0 2
PNUT 2025-07-08 20:31:33 0.9223 40 1
ENA 2025-06-20 09:48:33 0.9191 -100 1
PENGU 2025-05-02 17:56:03 0.9172 30 1
ETH 2025-06-20 09:59:18 0.9169 -100 1
ONDO 2025-04-24 17:22:26 0.915 -90 1
GORK 2025-07-10 11:57:51 0.913 40 1
MOVE 2025-06-25 12:00:33 0.9095 30 1
BMT 2025-06-06 14:50:53 0.9083 -100 1
XAI 2025-05-12 07:53:00 0.9069 -100 1
LEVER 2025-06-30 08:58:31 0.9057 -100 1
BB 2025-04-23 20:32:59 0.9053 30 1
FET 2025-05-09 10:26:19 0.9034 40 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
20:28:47
08 Jul 2025
21:00:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.429 3.419 3.445 1.6 3.761
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 3.429
  • Stop Loss: 3.419
  • Take Profit: 3.445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.419 - 3.429 = -0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.429 - 3.445 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.0099999999999998 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2729 100 795.9 27.29
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 -0.0099999999999998

Taille de position = 8 / -0.0099999999999998 = -800

Taille de position USD = -800 x 3.429 = -2743.2

Donc, tu peux acheter -800 avec un stoploss a 3.419

Avec un position size USD de -2743.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -800
  • Taille de position USD -2743.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.47 % 13 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
13 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0933 % 32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.449
            [stop_loss] => 3.419
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.454
            [stop_loss] => 3.419
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.459
            [stop_loss] => 3.419
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.464
            [stop_loss] => 3.419
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.469
            [stop_loss] => 3.419
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 22:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.474
            [stop_loss] => 3.419
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 22:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.479
            [stop_loss] => 3.419
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 22:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.484
            [stop_loss] => 3.419
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 22:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.489
            [stop_loss] => 3.419
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 22:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.494
            [stop_loss] => 3.419
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 22:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.499
            [stop_loss] => 3.419
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)