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Trade

buy - PENDLE

Status
win
2025-07-10 20:43:21
21 minutes
PNL
1.06
Entry: 3.9784
Last: 4.02000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.6708
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
2 0.37
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 8.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01849231335
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 3.95769
  4. ema21 - 3.85934
  5. ema50 - 3.72145
  6. ema100 - 3.6106
  7. price_ema9_diff - 0.0052321
  8. ema9_ema21_diff - 0.0254828
  9. ema21_ema50_diff - 0.0370528
  10. price_ema100_diff - 0.101864
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.666138
  14. kc_percentage - 0.956074
  15. kc_width_percentage - 0.0619478
  16. volume_ema_diff - 1.09378
  17. volume_ema1 - 973282.65488323
  18. volume_ema2 - 464843.19457662
    19. ¸
  19. 15m
  20. ema9 - 4.01788
  21. ema21 - 3.9944
  22. ema50 - 3.91511
  23. ema100 - 3.84275
  24. price_ema9_diff - -0.0098284
  25. ema9_ema21_diff - 0.0058801
  26. ema21_ema50_diff - 0.020252
  27. price_ema100_diff - 0.0352976
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.519439
  31. kc_percentage - 0.362599
  32. kc_width_percentage - 0.0347355
  33. volume_ema_diff - -0.0945642
  34. volume_ema1 - 178983.14223983
  35. volume_ema2 - 197676.24224793
    36. ¸
  36. 5m
  37. ema9 - 3.99941
  38. ema21 - 4.01854
  39. ema50 - 4.00978
  40. ema100 - 3.96742
  41. price_ema9_diff - -0.00525329
  42. ema9_ema21_diff - -0.00476197
  43. ema21_ema50_diff - 0.00218451
  44. price_ema100_diff - 0.00276502
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.33188
  48. kc_percentage - -0.043663
  49. kc_width_percentage - 0.0182062
  50. volume_ema_diff - -0.436338
  51. volume_ema1 - 51315.920981557
  52. volume_ema2 - 91040.34568091
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 114645
  56. 5m_price_ema100_diff: 0.00757407
  57. 5m_price: 115514
  58. 5m_correlation_with_coin: 0.510466
  59. btc_indicators
  60. 15m_ema100: 112808
  61. 15m_price_ema100_diff: 0.0241983
  62. 15m_price: 115538
  63. btc_indicators
  64. 1H_ema100: 110394
  65. 1H_price_ema100_diff: 0.0463727
  66. 1H_price: 115514
    67. ¸

Long Trade on PENDLE

The 10 Jul 2025 at 20:43:21

With 288.4081 PENDLE at 3.9784$ per unit.

Position size of 1147.4029 $

Take profit at 4.02 (1.05 %) and Stop Loss at 3.9507 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-10 20:32:48 0.9805 40 1
SPX 2025-04-01 08:24:15 0.9792 60 1
COOKIE 2025-07-10 20:39:03 0.9769 90 1
AVL 2025-07-20 05:29:37 0.9767 -100 1
ZEREBRO 2025-04-23 02:43:39 0.9764 50 1
MKR 2025-06-09 23:46:27 0.976 30 1
TOSHI 2025-08-09 05:53:46 0.976 -100 1
JTO 2025-08-07 10:06:25 0.9756 -100 1
DUCK 2025-05-07 23:50:00 0.9751 50 1
ELX 2025-07-26 05:02:54 0.9745 -100 1
PEPE 2025-03-26 09:54:46 0.9742 -100 1
GHST 2025-07-16 17:03:19 0.974 -100 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
20:43:21		 10 Jul 2025
21:05:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.9784 3.9507 4.02 1.5 5.1055
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 3.9784
  • Stop Loss: 3.9507
  • Take Profit: 4.02

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9507 - 3.9784 = -0.0277

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.9784 - 4.02 = -0.041599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.041599999999999 / -0.0277 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
1147.4029 100 288.4081 11.47
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 -0.0277

Taille de position = 8 / -0.0277 = -288.81

Taille de position USD = -288.81 x 3.9784 = -1149

Donc, tu peux acheter -288.81 avec un stoploss a 3.9507

Avec un position size USD de -1149$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -288.81 x -0.0277 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -288.81 x -0.041599999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -288.81
  • Taille de position USD -1149
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
1.05 % 12 $
SL % Target SL $ Target
0.7 % 7.99 $
PNL PNL %
12.11 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1609 % 23.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.032
            [stop_loss] => 3.951
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.0455
            [stop_loss] => 3.951
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.059
            [stop_loss] => 3.951
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.0725
            [stop_loss] => 3.951
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 00:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.086
            [stop_loss] => 3.951
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 00:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.0995
            [stop_loss] => 3.951
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 00:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.113
            [stop_loss] => 3.951
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 00:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.1265
            [stop_loss] => 3.951
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 00:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.14
            [stop_loss] => 3.951
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 00:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.1535
            [stop_loss] => 3.951
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 00:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.167
            [stop_loss] => 3.951
            [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] => 0.0626
            [max_drawdown] => 0.0068000000000001
            [rr_ratio] => 9.21
            [high] => 4.04100000
            [low] => 3.97160000
            [mfe_pct] => 1.57
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 9.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T20:43:21-04:00
            [end_at] => 2025-07-10T22:43:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1324
            [max_drawdown] => 0.0373
            [rr_ratio] => 3.55
            [high] => 4.11080000
            [low] => 3.94110000
            [mfe_pct] => 3.33
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T20:43:21-04:00
            [end_at] => 2025-07-11T02:43:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.09830000
            [high_after] => 4.11080000
            [low_before] => 3.93900000
            [low_after] => 3.94110000
            [is_new_high] => 1
            [is_new_low] => 
        )

)