Trade

buy - PENDLE

Status
win
2025-07-10 20:35:11
29 minutes
PNL
1.00
Entry: 3.985
Last: 4.02500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.6136
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
2 0.41
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01787716729
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 3.95893
  4. ema21 - 3.8599
  5. ema50 - 3.72169
  6. ema100 - 3.61073
  7. price_ema9_diff - 0.00648333
  8. ema9_ema21_diff - 0.0256543
  9. ema21_ema50_diff - 0.0371364
  10. price_ema100_diff - 0.103543
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.674437
  14. kc_percentage - 0.978835
  15. kc_width_percentage - 0.0618515
  16. volume_ema_diff - 1.0431
  17. volume_ema1 - 942268.33421222
  18. volume_ema2 - 461194.45096827
  19. ¸
  20. 15m
  21. ema9 - 4.01788
  22. ema21 - 3.9944
  23. ema50 - 3.91511
  24. ema100 - 3.84275
  25. price_ema9_diff - -0.0082853
  26. ema9_ema21_diff - 0.0058801
  27. ema21_ema50_diff - 0.020252
  28. price_ema100_diff - 0.0369111
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.519439
  32. kc_percentage - 0.407464
  33. kc_width_percentage - 0.0346815
  34. volume_ema_diff - -0.0945642
  35. volume_ema1 - 178983.14223983
  36. volume_ema2 - 197676.24224793
  37. ¸
  38. 5m
  39. ema9 - 4.0043
  40. ema21 - 4.02239
  41. ema50 - 4.01047
  42. ema100 - 3.96341
  43. price_ema9_diff - -0.00492035
  44. ema9_ema21_diff - -0.00449795
  45. ema21_ema50_diff - 0.00297121
  46. price_ema100_diff - 0.00534451
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.345735
  50. kc_percentage - -0.0393563
  51. kc_width_percentage - 0.0172865
  52. volume_ema_diff - -0.568774
  53. volume_ema1 - 37982.229097142
  54. volume_ema2 - 88079.775860732
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114618
  59. 5m_price_ema100_diff: 0.00798278
  60. 5m_price: 115533
  61. 5m_correlation_with_coin: 0.502265
  62. btc_indicators
  63. 15m_ema100: 112808
  64. 15m_price_ema100_diff: 0.0241983
  65. 15m_price: 115538
  66. btc_indicators
  67. 1H_ema100: 110395
  68. 1H_price_ema100_diff: 0.0465395
  69. 1H_price: 115533
  70. ¸

Long Trade on PENDLE

The 10 Jul 2025 at 20:35:11

With 298.3 PENDLE at 3.985$ per unit.

Position size of 1189 $

Take profit at 4.025 (1 %) and Stop Loss at 3.958 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-10 20:27:38 0.9809 -30 2
COOKIE 2025-07-10 20:39:03 0.9774 90 1
SPX 2025-04-01 08:24:15 0.9774 60 1
ZEREBRO 2025-04-23 02:43:39 0.9769 50 1
DUCK 2025-05-07 23:50:00 0.9762 50 1
MKR 2025-06-09 23:46:27 0.9755 30 1
ATH 2025-05-13 17:53:24 0.9736 -70 1
ATH 2025-05-12 20:16:44 0.9721 -100 1
BGB 2025-07-10 22:01:52 0.973 100 2
PEPE 2025-03-26 09:54:46 0.9718 -100 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
20:35:11
10 Jul 2025
21:05:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.985 3.958 4.025 1.5 3.792
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 3.985
  • Stop Loss: 3.958
  • Take Profit: 4.025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.958 - 3.985 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.985 - 4.025 = -0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.04 / -0.027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1189 100 298.3 11.89
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 -0.027

Taille de position = 8 / -0.027 = -296.3

Taille de position USD = -296.3 x 3.985 = -1180.76

Donc, tu peux acheter -296.3 avec un stoploss a 3.958

Avec un position size USD de -1180.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.04 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -296.3
  • Taille de position USD -1180.76
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8.1 $
PNL PNL %
12 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3363 % 49.64 % 4

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 4.039
            [stop_loss] => 3.958
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.0525
            [stop_loss] => 3.958
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.066
            [stop_loss] => 3.958
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 23:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.0795
            [stop_loss] => 3.958
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 00:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.093
            [stop_loss] => 3.958
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 00:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.1065
            [stop_loss] => 3.958
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 00:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.12
            [stop_loss] => 3.958
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 00:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.1335
            [stop_loss] => 3.958
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 00:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.147
            [stop_loss] => 3.958
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 00:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.1605
            [stop_loss] => 3.958
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 00:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.174
            [stop_loss] => 3.958
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 00:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)