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Trade

buy - PENDLE

Status
win
2025-07-10 20:35:11
29 minutes
PNL
1.00
Entry: 3.9846
Last: 4.02500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.6136
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 7.21

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. ¸
  19. 15m
  20. ema9 - 4.01788
  21. ema21 - 3.9944
  22. ema50 - 3.91511
  23. ema100 - 3.84275
  24. price_ema9_diff - -0.0082853
  25. ema9_ema21_diff - 0.0058801
  26. ema21_ema50_diff - 0.020252
  27. price_ema100_diff - 0.0369111
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.519439
  31. kc_percentage - 0.407464
  32. kc_width_percentage - 0.0346815
  33. volume_ema_diff - -0.0945642
  34. volume_ema1 - 178983.14223983
  35. volume_ema2 - 197676.24224793
    36. ¸
  36. 5m
  37. ema9 - 4.0043
  38. ema21 - 4.02239
  39. ema50 - 4.01047
  40. ema100 - 3.96341
  41. price_ema9_diff - -0.00492035
  42. ema9_ema21_diff - -0.00449795
  43. ema21_ema50_diff - 0.00297121
  44. price_ema100_diff - 0.00534451
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.345735
  48. kc_percentage - -0.0393563
  49. kc_width_percentage - 0.0172865
  50. volume_ema_diff - -0.568774
  51. volume_ema1 - 37982.229097142
  52. volume_ema2 - 88079.775860732
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 114618
  56. 5m_price_ema100_diff: 0.00798278
  57. 5m_price: 115533
  58. 5m_correlation_with_coin: 0.502265
  59. btc_indicators
  60. 15m_ema100: 112808
  61. 15m_price_ema100_diff: 0.0241983
  62. 15m_price: 115538
  63. btc_indicators
  64. 1H_ema100: 110395
  65. 1H_price_ema100_diff: 0.0465395
  66. 1H_price: 115533
    67. ¸

Long Trade on PENDLE

The 10 Jul 2025 at 20:35:11

With 298.3321 PENDLE at 3.9846$ per unit.

Position size of 1188.7342 $

Take profit at 4.0248 (1.01 %) and Stop Loss at 3.9578 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.56 %

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
AVL 2025-07-20 05:29:37 0.9755 -100 1
MKR 2025-06-09 23:46:27 0.9755 30 1
BIO 2025-08-20 11:49:57 0.9745 -100 2
ELX 2025-07-26 04:57:34 0.9741 -100 2

📌 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
3.9846 3.9578 4.0248 1.5 5.0996
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 3.9846
  • Stop Loss: 3.9578
  • Take Profit: 4.0248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9578 - 3.9846 = -0.0268

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.9846 - 4.0248 = -0.0402

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0402 / -0.0268 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1188.7342 100 298.3321 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 -0.0268

Taille de position = 8 / -0.0268 = -298.51

Taille de position USD = -298.51 x 3.9846 = -1189.44

Donc, tu peux acheter -298.51 avec un stoploss a 3.9578

Avec un position size USD de -1189.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -298.51 x -0.0268 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -298.51 x -0.0402 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -298.51
  • Taille de position USD -1189.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.01 % 11.99 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
11.93 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3363 % 49.64 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0564
            [max_drawdown] => 0.013
            [rr_ratio] => 4.34
            [high] => 4.04100000
            [low] => 3.97160000
            [mfe_pct] => 1.42
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 4.34
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T20:35:11-04:00
            [end_at] => 2025-07-10T22:35:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1262
            [max_drawdown] => 0.0435
            [rr_ratio] => 2.9
            [high] => 4.11080000
            [low] => 3.94110000
            [mfe_pct] => 3.17
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T20:35:11-04:00
            [end_at] => 2025-07-11T02:35:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.09830000
            [high_after] => 4.11080000
            [low_before] => 3.92740000
            [low_after] => 3.94110000
            [is_new_high] => 1
            [is_new_low] => 
        )

)