Trade

buy - PENDLE

Status

loss

2025-07-11 00:28:13

1 minute

PNL

-0.58

Entry: 3.982

Last: 3.95900000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.835

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.23
atr: 0.01568807017

Details

score: 2.23
1H
ema9 - 3.99869
ema21 - 3.9135
ema50 - 3.76711
ema100 - 3.64147
price_ema9_diff - -0.00409978
ema9_ema21_diff - 0.0217672
ema21_ema50_diff - 0.0388619
price_ema100_diff - 0.0935944
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.612709
kc_percentage - 0.763612
kc_width_percentage - 0.0592158
volume_ema_diff - -0.160339
volume_ema1 - 359030.33914495
volume_ema2 - 427589.73689952
15m
ema9 - 4.03579
ema21 - 4.0246
ema50 - 3.96766
ema100 - 3.89052
price_ema9_diff - -0.0132546
ema9_ema21_diff - 0.00278002
ema21_ema50_diff - 0.0143498
price_ema100_diff - 0.0235898
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.526548
kc_percentage - 0.083893
kc_width_percentage - 0.0264005
volume_ema_diff - -0.723335
volume_ema1 - 36541.298296537
volume_ema2 - 132077.92366608
5m
ema9 - 4.02164
ema21 - 4.03098
ema50 - 4.02866
ema100 - 4.01421
price_ema9_diff - -0.00978318
ema9_ema21_diff - -0.00231643
ema21_ema50_diff - 0.000574123
price_ema100_diff - -0.00794988
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.313226
kc_percentage - -0.230624
kc_width_percentage - 0.0166599
volume_ema_diff - 0.676368
volume_ema1 - 52791.260650929
volume_ema2 - 31491.443312446
btc_indicators
btc_indicators
5m_ema100: 115697
5m_price_ema100_diff: 0.0073636
5m_price: 116549
5m_correlation_with_coin: 0.478511
btc_indicators
15m_ema100: 113677
15m_price_ema100_diff: 0.02547
15m_price: 116572
btc_indicators
1H_ema100: 110840
1H_price_ema100_diff: 0.0515138
1H_price: 116549

Long Trade on PENDLE

The 11 Jul 2025 at 00:28:13

With 340 PENDLE at 3.982$ per unit.

Position size of 1354 $

Take profit at 4.018 (0.9 %) and Stop Loss at 3.959 (0.58 %)

That's a 1.6 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
3.982	3.959	4.018	1.6	3.881

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 3.982
Stop Loss: 3.959
Take Profit: 4.018

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.959 - 3.982 = -0.023
Récompense (distance jusqu'au take profit):

E - TP = 3.982 - 4.018 = -0.036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.036 / -0.023 = 1.5652

📌 Position Size

Amount	Margin	Quantity	Leverage
1354	100	340	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 -0.023

Taille de position = 8 / -0.023 = -347.83

Taille de position USD = -347.83 x 3.982 = -1385.06

Donc, tu peux acheter -347.83 avec un stoploss a 3.959

Avec un position size USD de -1385.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347.83 x -0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347.83 x -0.036 = 12.52

Si Take Profit atteint, tu gagneras 12.52$

Résumé

Taille de position -347.83
Taille de position USD -1385.06
Perte potentielle 8
Gain potentiel 12.52
Risk-Reward Ratio 1.5652

📌 Peformances

TP % Target	TP $ Target
0.9 %	12 $

SL % Target	SL $ Target
0.58 %	7.8 $

PNL	PNL %
-7.8 $	-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
        )

)