Trade

buy - PENDLE

Status

loss

2025-07-10 00:08:42

1 minute

PNL

-0.38

Entry: 3.685

Last: 3.67100000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.0051

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
1	0.42

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.009141261779

Details

score: 2.14
1H
ema9 - 3.6977
ema21 - 3.64258
ema50 - 3.54673
ema100 - 3.47183
price_ema9_diff - -0.00354297
ema9_ema21_diff - 0.0151313
ema21_ema50_diff - 0.027025
price_ema100_diff - 0.061283
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.601579
kc_percentage - 0.706099
kc_width_percentage - 0.0491694
volume_ema_diff - -0.20082
volume_ema1 - 256326.86633639
volume_ema2 - 320737.60166324
15m
ema9 - 3.70805
ema21 - 3.71153
ema50 - 3.68299
ema100 - 3.61994
price_ema9_diff - -0.00632632
ema9_ema21_diff - -0.000937715
ema21_ema50_diff - 0.00774881
price_ema100_diff - 0.0178596
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.412375
kc_percentage - 0.137314
kc_width_percentage - 0.0202986
volume_ema_diff - 0.681443
volume_ema1 - 142511.20650002
volume_ema2 - 84755.285835081
5m
ema9 - 3.70333
ema21 - 3.70937
ema50 - 3.71614
ema100 - 3.72741
price_ema9_diff - -0.00505802
ema9_ema21_diff - -0.00163045
ema21_ema50_diff - -0.00182116
price_ema100_diff - -0.0114857
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.288675
kc_percentage - -0.1406
kc_width_percentage - 0.0103564
volume_ema_diff - 2.93354
volume_ema1 - 112277.45604997
volume_ema2 - 28543.556401372
btc_indicators
btc_indicators
5m_ema100: 111215
5m_price_ema100_diff: -0.00234643
5m_price: 110955
5m_correlation_with_coin: 0.409023
btc_indicators
15m_ema100: 110000
15m_price_ema100_diff: 0.00867834
15m_price: 110955
btc_indicators
1H_ema100: 109015
1H_price_ema100_diff: 0.0177953
1H_price: 110955

Long Trade on PENDLE

The 10 Jul 2025 at 00:08:42

With 583.4 PENDLE at 3.685$ per unit.

Position size of 2150 $

Take profit at 3.705 (0.54 %) and Stop Loss at 3.671 (0.38 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -17.35 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SEI	2025-06-24 10:49:04	0.9697	40	1
COOKIE	2025-06-09 21:47:44	0.9602	-81.43	7
SUI	2025-07-14 11:53:07	0.957	40	1
VIRTUAL	2025-05-26 09:56:32	0.9564	-100	1
BCH	2025-06-19 23:48:55	0.9541	-100	1
HBAR	2025-06-10 03:07:36	0.9533	40	1
AIXBT	2025-05-26 10:41:46	0.9526	40	2

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 00:08:42	10 Jul 2025 00:10:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.685	3.671	3.705	1.4	4.407

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 3.685
Stop Loss: 3.671
Take Profit: 3.705

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.671 - 3.685 = -0.014
Récompense (distance jusqu'au take profit):

E - TP = 3.685 - 3.705 = -0.02
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.02 / -0.014 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
2150	100	583.4	21.50

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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 3.685 = -2105.72

Donc, tu peux acheter -571.43 avec un stoploss a 3.671

Avec un position size USD de -2105.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.02 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position -571.43
Taille de position USD -2105.72
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.54 %	12 $

SL % Target	SL $ Target
0.38 %	8.2 $

PNL	PNL %
-8.2 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3881 %	102.16 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.705
            [entry_price] => 3.685
            [stop_loss] => 3.6696
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 00:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.705
            [entry_price] => 3.685
            [stop_loss] => 3.6682
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 00:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.705
            [entry_price] => 3.685
            [stop_loss] => 3.6668
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 00:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.705
            [entry_price] => 3.685
            [stop_loss] => 3.664
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 00:40:00
            [result] => win
        )

)