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Trade

buy - PENDLE

Status
loss
2025-07-11 00:28:13
1 minute
PNL
-0.58
Entry: 3.9823
Last: 3.95900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.835
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 7.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01568807017
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 3.99869
  4. ema21 - 3.9135
  5. ema50 - 3.76711
  6. ema100 - 3.64147
  7. price_ema9_diff - -0.00409978
  8. ema9_ema21_diff - 0.0217672
  9. ema21_ema50_diff - 0.0388619
  10. price_ema100_diff - 0.0935944
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.612709
  14. kc_percentage - 0.763612
  15. kc_width_percentage - 0.0592158
  16. volume_ema_diff - -0.160339
  17. volume_ema1 - 359030.33914495
  18. volume_ema2 - 427589.73689952
    19. ¸
  19. 15m
  20. ema9 - 4.03579
  21. ema21 - 4.0246
  22. ema50 - 3.96766
  23. ema100 - 3.89052
  24. price_ema9_diff - -0.0132546
  25. ema9_ema21_diff - 0.00278002
  26. ema21_ema50_diff - 0.0143498
  27. price_ema100_diff - 0.0235898
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.526548
  31. kc_percentage - 0.083893
  32. kc_width_percentage - 0.0264005
  33. volume_ema_diff - -0.723335
  34. volume_ema1 - 36541.298296537
  35. volume_ema2 - 132077.92366608
    36. ¸
  36. 5m
  37. ema9 - 4.02164
  38. ema21 - 4.03098
  39. ema50 - 4.02866
  40. ema100 - 4.01421
  41. price_ema9_diff - -0.00978318
  42. ema9_ema21_diff - -0.00231643
  43. ema21_ema50_diff - 0.000574123
  44. price_ema100_diff - -0.00794988
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.313226
  48. kc_percentage - -0.230624
  49. kc_width_percentage - 0.0166599
  50. volume_ema_diff - 0.676368
  51. volume_ema1 - 52791.260650929
  52. volume_ema2 - 31491.443312446
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 115697
  56. 5m_price_ema100_diff: 0.0073636
  57. 5m_price: 116549
  58. 5m_correlation_with_coin: 0.478511
  59. btc_indicators
  60. 15m_ema100: 113677
  61. 15m_price_ema100_diff: 0.02547
  62. 15m_price: 116572
  63. btc_indicators
  64. 1H_ema100: 110840
  65. 1H_price_ema100_diff: 0.0515138
  66. 1H_price: 116549
    67. ¸

Long Trade on PENDLE

The 11 Jul 2025 at 00:28:13

With 339.9611 PENDLE at 3.9823$ per unit.

Position size of 1353.827 $

Take profit at 4.0176 (0.89 %) and Stop Loss at 3.9588 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.52 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-03 04:34:03 0.9798 -61.43 7
CAKE 2025-05-27 10:53:03 0.9764 -62.5 4
ENA 2025-04-23 06:14:21 0.9766 100 1
PEPE 2025-06-03 04:16:08 0.9758 30 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
00:28:13		 11 Jul 2025
00:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.9823 3.9588 4.0176 1.5 4.6549
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 3.9823
  • Stop Loss: 3.9588
  • Take Profit: 4.0176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9588 - 3.9823 = -0.0235

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.9823 - 4.0176 = -0.0353

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0353 / -0.0235 = 1.5021

📌 Position Size

Amount Margin Quantity Leverage
1353.827 100 339.9611 13.54
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 -0.0235

Taille de position = 8 / -0.0235 = -340.43

Taille de position USD = -340.43 x 3.9823 = -1355.69

Donc, tu peux acheter -340.43 avec un stoploss a 3.9588

Avec un position size USD de -1355.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -340.43 x -0.0235 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -340.43 x -0.0353 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -340.43
  • Taille de position USD -1355.69
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 7.99 $
PNL PNL %
-7.82 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0271 % 177.82 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.018
            [entry_price] => 3.982
            [stop_loss] => 3.9567
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.018
            [entry_price] => 3.982
            [stop_loss] => 3.9544
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.018
            [entry_price] => 3.982
            [stop_loss] => 3.9521
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.018
            [entry_price] => 3.982
            [stop_loss] => 3.9475
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1285
            [max_drawdown] => 0.0412
            [rr_ratio] => 3.12
            [high] => 4.11080000
            [low] => 3.94110000
            [mfe_pct] => 3.23
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T00:28:13-04:00
            [end_at] => 2025-07-11T02:28:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1857
            [max_drawdown] => 0.0412
            [rr_ratio] => 4.51
            [high] => 4.16800000
            [low] => 3.94110000
            [mfe_pct] => 4.66
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 4.51
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T00:28:13-04:00
            [end_at] => 2025-07-11T06:28:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.06990000
            [high_after] => 4.16800000
            [low_before] => 3.96740000
            [low_after] => 3.94110000
            [is_new_high] => 1
            [is_new_low] => 
        )

)