Trade

buy - PENDLE

Status

loss

2025-07-14 01:52:42

57 minutes

PNL

-0.82

Entry: 4.043

Last: 4.01000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4545

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.52

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0219050934

Details

score: 2.06
1H
ema9 - 4.01733
ema21 - 3.97338
ema50 - 3.93947
ema100 - 3.90551
price_ema9_diff - 0.00641377
ema9_ema21_diff - 0.0110596
ema21_ema50_diff - 0.00860865
price_ema100_diff - 0.035229
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.586256
kc_percentage - 0.751966
kc_width_percentage - 0.0660664
volume_ema_diff - 0.912423
volume_ema1 - 729081.17751095
volume_ema2 - 381234.23727086
15m
ema9 - 4.0842
ema21 - 4.04907
ema50 - 4.00153
ema100 - 3.96977
price_ema9_diff - -0.0100655
ema9_ema21_diff - 0.0086764
ema21_ema50_diff - 0.011881
price_ema100_diff - 0.0184697
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.519746
kc_percentage - 0.43901
kc_width_percentage - 0.0351726
volume_ema_diff - 0.405995
volume_ema1 - 184173.70482829
volume_ema2 - 130991.71202354
5m
ema9 - 4.08715
ema21 - 4.09307
ema50 - 4.05975
ema100 - 4.01504
price_ema9_diff - -0.0107784
ema9_ema21_diff - -0.00144586
ema21_ema50_diff - 0.00820558
price_ema100_diff - 0.00698679
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.361613
kc_percentage - -0.0586134
kc_width_percentage - 0.0224025
volume_ema_diff - -0.144213
volume_ema1 - 58486.310555014
volume_ema2 - 68342.158040312
btc_indicators
btc_indicators
5m_ema100: 120036
5m_price_ema100_diff: 0.0156116
5m_price: 121910
5m_correlation_with_coin: 0.55111
btc_indicators
15m_ema100: 119127
15m_price_ema100_diff: 0.0236011
15m_price: 121938
btc_indicators
1H_ema100: 116849
1H_price_ema100_diff: 0.0433055
1H_price: 121910

Long Trade on PENDLE

The 14 Jul 2025 at 01:52:42

With 243.5 PENDLE at 4.043$ per unit.

Position size of 984.4 $

Take profit at 4.092 (1.2 %) and Stop Loss at 4.01 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.82 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TIA	2025-07-14 01:53:15	0.9619	40	1
ARB	2025-07-14 01:50:45	0.9531	-100	1
VET	2025-07-14 01:50:12	0.9475	-100	1
INJ	2025-07-14 01:49:45	0.9388	-100	1
POL	2025-07-14 01:59:12	0.9286	-100	2
JTO	2025-07-14 01:53:41	0.9243	40	1
JUP	2025-07-14 01:54:07	0.9171	-100	1
MASK	2025-06-01 13:09:40	0.9082	-35	2
FIL	2025-07-14 02:12:33	0.905	30	1
DOT	2025-07-14 02:11:50	0.9015	30	1
LOOKS	2025-04-29 14:16:18	0.8985	100	2

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 01:52:42	14 Jul 2025 02:50:00	57 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.043	4.01	4.092	1.5	4.039

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 4.043
Stop Loss: 4.01
Take Profit: 4.092

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.01 - 4.043 = -0.033
Récompense (distance jusqu'au take profit):

E - TP = 4.043 - 4.092 = -0.048999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.048999999999999 / -0.033 = 1.4848

📌 Position Size

Amount	Margin	Quantity	Leverage
984.4	100	243.5	9.84

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 -0.033

Taille de position = 8 / -0.033 = -242.42

Taille de position USD = -242.42 x 4.043 = -980.1

Donc, tu peux acheter -242.42 avec un stoploss a 4.01

Avec un position size USD de -980.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -242.42 x -0.033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -242.42 x -0.048999999999999 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

Taille de position -242.42
Taille de position USD -980.1
Perte potentielle 8
Gain potentiel 11.88
Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.82 %	8 $

PNL	PNL %
-8 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8261 %	101.21 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.092
            [entry_price] => 4.043
            [stop_loss] => 4.0067
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 03:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.092
            [entry_price] => 4.043
            [stop_loss] => 4.0034
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 03:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.092
            [entry_price] => 4.043
            [stop_loss] => 4.0001
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 03:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.092
            [entry_price] => 4.043
            [stop_loss] => 3.9935
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 03:35:00
            [result] => win
        )

)