Trade

buy - PENDLE

Status
win
2025-07-10 20:43:21
21 minutes
PNL
1.06
Entry: 3.978
Last: 4.02000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.6708
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
2 0.37
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: 0.01849231335
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. ¸
  20. 15m
  21. ema9 - 4.01788
  22. ema21 - 3.9944
  23. ema50 - 3.91511
  24. ema100 - 3.84275
  25. price_ema9_diff - -0.0098284
  26. ema9_ema21_diff - 0.0058801
  27. ema21_ema50_diff - 0.020252
  28. price_ema100_diff - 0.0352976
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.519439
  32. kc_percentage - 0.362599
  33. kc_width_percentage - 0.0347355
  34. volume_ema_diff - -0.0945642
  35. volume_ema1 - 178983.14223983
  36. volume_ema2 - 197676.24224793
  37. ¸
  38. 5m
  39. ema9 - 3.99941
  40. ema21 - 4.01854
  41. ema50 - 4.00978
  42. ema100 - 3.96742
  43. price_ema9_diff - -0.00525329
  44. ema9_ema21_diff - -0.00476197
  45. ema21_ema50_diff - 0.00218451
  46. price_ema100_diff - 0.00276502
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.33188
  50. kc_percentage - -0.043663
  51. kc_width_percentage - 0.0182062
  52. volume_ema_diff - -0.436338
  53. volume_ema1 - 51315.920981557
  54. volume_ema2 - 91040.34568091
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114645
  59. 5m_price_ema100_diff: 0.00757407
  60. 5m_price: 115514
  61. 5m_correlation_with_coin: 0.510466
  62. btc_indicators
  63. 15m_ema100: 112808
  64. 15m_price_ema100_diff: 0.0241983
  65. 15m_price: 115538
  66. btc_indicators
  67. 1H_ema100: 110394
  68. 1H_price_ema100_diff: 0.0463727
  69. 1H_price: 115514
  70. ¸

Long Trade on PENDLE

The 10 Jul 2025 at 20:43:21

With 288.4 PENDLE at 3.978$ per unit.

Position size of 1147 $

Take profit at 4.02 (1.1 %) and Stop Loss at 3.951 (0.68 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -4.17 %

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
ZEREBRO 2025-04-23 02:43:39 0.9764 50 1
MKR 2025-06-09 23:46:27 0.976 30 1
DUCK 2025-05-07 23:50:00 0.9751 50 1
PEPE 2025-03-26 09:54:46 0.9742 -100 1
FLOKI 2025-03-26 10:25:01 0.9735 -100 1
BGB 2025-07-10 22:05:57 0.9735 100 1
ATH 2025-05-13 17:53:24 0.973 -70 1
ATH 2025-05-12 20:21:56 0.972 -100 1
SWELL 2025-03-26 12:35:38 0.9719 -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
3.978 3.951 4.02 1.6 3.802
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 3.978
  • Stop Loss: 3.951
  • Take Profit: 4.02

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.951 - 3.978 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.978 - 4.02 = -0.041999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.041999999999999 / -0.027 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1147 100 288.4 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 -0.027

Taille de position = 8 / -0.027 = -296.3

Taille de position USD = -296.3 x 3.978 = -1178.68

Donc, tu peux acheter -296.3 avec un stoploss a 3.951

Avec un position size USD de -1178.68$

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 -0.041999999999999 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -296.3
  • Taille de position USD -1178.68
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.68 % 7.8 $
PNL PNL %
12 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1609 % 23.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [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
(
)