Trade

buy - PENDLE

Status
win
2025-07-10 05:42:58
1 hour
PNL
0.49
Entry: 3.709
Last: 3.72700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3222
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.41
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007823680946
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 3.7149
  4. ema21 - 3.67323
  5. ema50 - 3.57927
  6. ema100 - 3.49953
  7. price_ema9_diff - -0.00145404
  8. ema9_ema21_diff - 0.0113444
  9. ema21_ema50_diff - 0.0262497
  10. price_ema100_diff - 0.0599972
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.600899
  14. kc_percentage - 0.704169
  15. kc_width_percentage - 0.0425833
  16. volume_ema_diff - -0.529439
  17. volume_ema1 - 139286.62292019
  18. volume_ema2 - 296001.77053732
  19. ¸
  20. 15m
  21. ema9 - 3.72446
  22. ema21 - 3.72057
  23. ema50 - 3.70417
  24. ema100 - 3.65863
  25. price_ema9_diff - -0.00401899
  26. ema9_ema21_diff - 0.00104591
  27. ema21_ema50_diff - 0.00442888
  28. price_ema100_diff - 0.0139025
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.491181
  32. kc_percentage - 0.310599
  33. kc_width_percentage - 0.0162543
  34. volume_ema_diff - -0.609034
  35. volume_ema1 - 21659.102448208
  36. volume_ema2 - 55398.962971588
  37. ¸
  38. 5m
  39. ema9 - 3.7204
  40. ema21 - 3.72522
  41. ema50 - 3.72281
  42. ema100 - 3.71989
  43. price_ema9_diff - -0.00293152
  44. ema9_ema21_diff - -0.00129409
  45. ema21_ema50_diff - 0.000648579
  46. price_ema100_diff - -0.00279366
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.367374
  50. kc_percentage - -0.018058
  51. kc_width_percentage - 0.00812543
  52. volume_ema_diff - -0.36792
  53. volume_ema1 - 7641.4313210884
  54. volume_ema2 - 12089.346352792
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111131
  59. 5m_price_ema100_diff: -0.000448185
  60. 5m_price: 111082
  61. 5m_correlation_with_coin: 0.62801
  62. btc_indicators
  63. 15m_ema100: 110425
  64. 15m_price_ema100_diff: 0.00604819
  65. 15m_price: 111093
  66. btc_indicators
  67. 1H_ema100: 109211
  68. 1H_price_ema100_diff: 0.0171238
  69. 1H_price: 111082
  70. ¸

Long Trade on PENDLE

The 10 Jul 2025 at 05:42:58

With 681.7 PENDLE at 3.709$ per unit.

Position size of 2529 $

Take profit at 3.727 (0.49 %) and Stop Loss at 3.698 (0.3 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -68.57 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-07-10 06:03:29 0.81 -100 2
AVAX 2025-04-10 03:35:37 0.8071 -96.67 3
MAGIC 2025-06-16 19:00:45 0.7984 -100 2
HYPE 2025-05-14 03:34:59 0.8002 -100 2
XRP 2025-07-06 20:36:55 0.7943 -100 1
DOLO 2025-05-01 14:40:11 0.7885 -13.33 3
GMX 2025-07-11 17:15:03 0.7875 30 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
05:42:58
10 Jul 2025
06:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.709 3.698 3.727 1.6 3.949
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 3.709
  • Stop Loss: 3.698
  • Take Profit: 3.727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.698 - 3.709 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.709 - 3.727 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.011 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
2529 100 681.7 25.29
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 3.709 = -2697.44

Donc, tu peux acheter -727.27 avec un stoploss a 3.698

Avec un position size USD de -2697.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position -727.27
  • Taille de position USD -2697.44
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.3 % 7.5 $
PNL PNL %
12 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24 % 80.92 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.731
            [stop_loss] => 3.698
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.7365
            [stop_loss] => 3.698
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 06:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.742
            [stop_loss] => 3.698
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 06:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.7475
            [stop_loss] => 3.698
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 07:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.753
            [stop_loss] => 3.698
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 08:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.7585
            [stop_loss] => 3.698
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 08:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.764
            [stop_loss] => 3.698
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 08:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.7695
            [stop_loss] => 3.698
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 08:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.775
            [stop_loss] => 3.698
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 08:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.7805
            [stop_loss] => 3.698
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 08:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.786
            [stop_loss] => 3.698
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 08:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)