Trade

buy - PENDLE

Status
win
2025-07-11 00:41:58
13 minutes
PNL
0.96
Entry: 3.972
Last: 4.01000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.0738
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.41
ML Trade Score: 140

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. ¸
  20. 15m
  21. ema9 - 4.01157
  22. ema21 - 4.01406
  23. ema50 - 3.9654
  24. ema100 - 3.89201
  25. price_ema9_diff - -0.00984013
  26. ema9_ema21_diff - -0.000621313
  27. ema21_ema50_diff - 0.0122712
  28. price_ema100_diff - 0.0205779
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.394124
  32. kc_percentage - 0.150376
  33. kc_width_percentage - 0.0308153
  34. volume_ema_diff - 0.0790032
  35. volume_ema1 - 155436.70351616
  36. volume_ema2 - 144055.8278035
  37. ¸
  38. 5m
  39. ema9 - 3.99327
  40. ema21 - 4.01386
  41. ema50 - 4.02113
  42. ema100 - 4.01153
  43. price_ema9_diff - -0.00530324
  44. ema9_ema21_diff - -0.00512796
  45. ema21_ema50_diff - -0.00180816
  46. price_ema100_diff - -0.00983132
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.332218
  50. kc_percentage - -0.0688933
  51. kc_width_percentage - 0.0180928
  52. volume_ema_diff - 0.730867
  53. volume_ema1 - 69407.904577696
  54. volume_ema2 - 40100.074652689
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115740
  59. 5m_price_ema100_diff: 0.00653797
  60. 5m_price: 116497
  61. 5m_correlation_with_coin: 0.475093
  62. btc_indicators
  63. 15m_ema100: 113738
  64. 15m_price_ema100_diff: 0.0238003
  65. 15m_price: 116445
  66. btc_indicators
  67. 1H_ema100: 110839
  68. 1H_price_ema100_diff: 0.05105
  69. 1H_price: 116497
  70. ¸

Long Trade on PENDLE

The 11 Jul 2025 at 00:41:58

With 314.3 PENDLE at 3.972$ per unit.

Position size of 1248 $

Take profit at 4.01 (0.96 %) and Stop Loss at 3.947 (0.63 %)

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
3.972 3.947 4.01 1.5 3.739
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 3.972
  • Stop Loss: 3.947
  • Take Profit: 4.01

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.947 - 3.972 = -0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.972 - 4.01 = -0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.038 / -0.025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1248 100 314.3 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 -0.025

Taille de position = 8 / -0.025 = -320

Taille de position USD = -320 x 3.972 = -1271.04

Donc, tu peux acheter -320 avec un stoploss a 3.947

Avec un position size USD de -1271.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -320
  • Taille de position USD -1271.04
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.63 % 7.9 $
PNL PNL %
12 $ 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
(
)