Trade

buy - PENDLE

Status
win
2025-07-10 20:29:12
35 minutes
PNL
1.08
Entry: 3.983
Last: 4.02600000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01919072665
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 3.95857
  4. ema21 - 3.85974
  5. ema50 - 3.72162
  6. ema100 - 3.61069
  7. price_ema9_diff - 0.00612015
  8. ema9_ema21_diff - 0.0256045
  9. ema21_ema50_diff - 0.0371121
  10. price_ema100_diff - 0.103056
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.672006
  14. kc_percentage - 0.972841
  15. kc_width_percentage - 0.0617991
  16. volume_ema_diff - 0.992912
  17. volume_ema1 - 912030.6915008
  18. volume_ema2 - 457637.08123751
  19. ¸
  20. 15m
  21. ema9 - 4.02755
  22. ema21 - 3.996
  23. ema50 - 3.91262
  24. ema100 - 3.84059
  25. price_ema9_diff - -0.0111126
  26. ema9_ema21_diff - 0.00789624
  27. ema21_ema50_diff - 0.0213103
  28. price_ema100_diff - 0.0370264
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.523972
  32. kc_percentage - 0.381752
  33. kc_width_percentage - 0.0352136
  34. volume_ema_diff - 0.0452103
  35. volume_ema1 - 209432.13662707
  36. volume_ema2 - 200373.20370948
  37. ¸
  38. 5m
  39. ema9 - 4.01577
  40. ema21 - 4.03051
  41. ema50 - 4.01203
  42. ema100 - 3.95769
  43. price_ema9_diff - -0.0082102
  44. ema9_ema21_diff - -0.00365794
  45. ema21_ema50_diff - 0.00460663
  46. price_ema100_diff - 0.00634221
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.329293
  50. kc_percentage - -0.122389
  51. kc_width_percentage - 0.0191115
  52. volume_ema_diff - -0.555885
  53. volume_ema1 - 40535.4241454
  54. volume_ema2 - 91272.38213644
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114458
  59. 5m_price_ema100_diff: 0.0084686
  60. 5m_price: 115427
  61. 5m_correlation_with_coin: 0.51924
  62. btc_indicators
  63. 15m_ema100: 112769
  64. 15m_price_ema100_diff: 0.0238511
  65. 15m_price: 115459
  66. btc_indicators
  67. 1H_ema100: 110393
  68. 1H_price_ema100_diff: 0.0456063
  69. 1H_price: 115427
  70. ¸

Long Trade on PENDLE

The 10 Jul 2025 at 20:29:12

With 277.9 PENDLE at 3.983$ per unit.

Position size of 1107 $

Take profit at 4.026 (1.1 %) and Stop Loss at 3.954 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-10 20:27:38 0.9869 -30 2
ZEREBRO 2025-04-23 02:43:39 0.9773 50 1
JASMY 2025-07-10 20:26:08 0.9771 50 1
ACH 2025-07-10 20:26:40 0.9755 40 1
DUCK 2025-05-07 23:50:00 0.9755 50 1
SWELL 2025-03-26 12:25:17 0.9736 -100 1
BGB 2025-07-10 22:01:52 0.9732 100 2
ATH 2025-05-13 17:53:24 0.9731 -70 1
MKR 2025-06-09 23:46:27 0.973 30 1
XCN 2025-05-15 23:34:09 0.972 -100 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
20:29:12
10 Jul 2025
21:05:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.983 3.954 4.026 1.5 3.764
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 3.983
  • Stop Loss: 3.954
  • Take Profit: 4.026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.954 - 3.983 = -0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.983 - 4.026 = -0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.043 / -0.029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1107 100 277.9 11.07
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 -0.029

Taille de position = 8 / -0.029 = -275.86

Taille de position USD = -275.86 x 3.983 = -1098.75

Donc, tu peux acheter -275.86 avec un stoploss a 3.954

Avec un position size USD de -1098.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275.86 x -0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275.86 x -0.043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -275.86
  • Taille de position USD -1098.75
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8.1 $
PNL PNL %
12 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3189 % 43.8 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.041
            [stop_loss] => 3.954
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.0555
            [stop_loss] => 3.954
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.07
            [stop_loss] => 3.954
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 00:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.0845
            [stop_loss] => 3.954
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 00:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.099
            [stop_loss] => 3.954
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 00:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.1135
            [stop_loss] => 3.954
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 00:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.128
            [stop_loss] => 3.954
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 00:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.1425
            [stop_loss] => 3.954
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 00:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.157
            [stop_loss] => 3.954
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 00:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.1715
            [stop_loss] => 3.954
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 00:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.186
            [stop_loss] => 3.954
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 00:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)