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Trade

buy - PENDLE

Status
win
2025-07-11 00:41:58
13 minutes
PNL
0.96
Entry: 3.9721
Last: 4.01000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.0738
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01697042629
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 3.99665
  4. ema21 - 3.91258
  5. ema50 - 3.76671
  6. ema100 - 3.64127
  7. price_ema9_diff - -0.00614358
  8. ema9_ema21_diff - 0.021488
  9. ema21_ema50_diff - 0.038726
  10. price_ema100_diff - 0.0908538
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.600618
  14. kc_percentage - 0.710181
  15. kc_width_percentage - 0.0634061
  16. volume_ema_diff - 0.0709824
  17. volume_ema1 - 472200.28408484
  18. volume_ema2 - 440903.84806892
    19. ¸
  19. 15m
  20. ema9 - 4.01157
  21. ema21 - 4.01406
  22. ema50 - 3.9654
  23. ema100 - 3.89201
  24. price_ema9_diff - -0.00984013
  25. ema9_ema21_diff - -0.000621313
  26. ema21_ema50_diff - 0.0122712
  27. price_ema100_diff - 0.0205779
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.394124
  31. kc_percentage - 0.150376
  32. kc_width_percentage - 0.0308153
  33. volume_ema_diff - 0.0790032
  34. volume_ema1 - 155436.70351616
  35. volume_ema2 - 144055.8278035
    36. ¸
  36. 5m
  37. ema9 - 3.99327
  38. ema21 - 4.01386
  39. ema50 - 4.02113
  40. ema100 - 4.01153
  41. price_ema9_diff - -0.00530324
  42. ema9_ema21_diff - -0.00512796
  43. ema21_ema50_diff - -0.00180816
  44. price_ema100_diff - -0.00983132
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.332218
  48. kc_percentage - -0.0688933
  49. kc_width_percentage - 0.0180928
  50. volume_ema_diff - 0.730867
  51. volume_ema1 - 69407.904577696
  52. volume_ema2 - 40100.074652689
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 115740
  56. 5m_price_ema100_diff: 0.00653797
  57. 5m_price: 116497
  58. 5m_correlation_with_coin: 0.475093
  59. btc_indicators
  60. 15m_ema100: 113738
  61. 15m_price_ema100_diff: 0.0238003
  62. 15m_price: 116445
  63. btc_indicators
  64. 1H_ema100: 110839
  65. 1H_price_ema100_diff: 0.05105
  66. 1H_price: 116497
    67. ¸

Long Trade on PENDLE

The 11 Jul 2025 at 00:41:58

With 314.2722 PENDLE at 3.9721$ per unit.

Position size of 1248.3206 $

Take profit at 4.0103 (0.96 %) and Stop Loss at 3.9466 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.5 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-03 04:45:06 0.9803 -20 5
STX 2025-05-22 07:12:14 0.9769 -35 2
ENA 2025-04-23 06:14:21 0.9773 100 1
CAKE 2025-05-27 11:12:11 0.9742 50 3
PEPE 2025-06-03 04:16:08 0.9743 30 1
PEPE 2025-05-08 23:58:47 0.9736 40 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
00:41:58		 11 Jul 2025
00:55:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.9721 3.9466 4.0103 1.5 5.1898
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 3.9721
  • Stop Loss: 3.9466
  • Take Profit: 4.0103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9466 - 3.9721 = -0.0255

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.9721 - 4.0103 = -0.0382

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0382 / -0.0255 = 1.498

📌 Position Size

Amount Margin Quantity Leverage
1248.3206 100 314.2722 12.48
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 -0.0255

Taille de position = 8 / -0.0255 = -313.73

Taille de position USD = -313.73 x 3.9721 = -1246.17

Donc, tu peux acheter -313.73 avec un stoploss a 3.9466

Avec un position size USD de -1246.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -313.73 x -0.0255 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -313.73 x -0.0382 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -313.73
  • Taille de position USD -1246.17
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.498

📌 Peformances

TP % Target TP $ Target
0.96 % 12.01 $
SL % Target SL $ Target
0.64 % 8.01 $
PNL PNL %
11.94 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.022
            [stop_loss] => 3.947
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.0345
            [stop_loss] => 3.947
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.047
            [stop_loss] => 3.947
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.0595
            [stop_loss] => 3.947
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.072
            [stop_loss] => 3.947
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 01:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.0845
            [stop_loss] => 3.947
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 01:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.097
            [stop_loss] => 3.947
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 01:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.1095
            [stop_loss] => 3.947
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 02:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.122
            [stop_loss] => 3.947
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 05:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.1345
            [stop_loss] => 3.947
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 05:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.147
            [stop_loss] => 3.947
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 06:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1387
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.11080000
            [low] => 3.97600000
            [mfe_pct] => 3.49
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T00:41:58-04:00
            [end_at] => 2025-07-11T02:41:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1959
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.16800000
            [low] => 3.97600000
            [mfe_pct] => 4.93
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T00:41:58-04:00
            [end_at] => 2025-07-11T06:41:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.06990000
            [high_after] => 4.16800000
            [low_before] => 3.94110000
            [low_after] => 3.97600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)