Trade

buy - PENDLE

Status

loss

2025-07-16 18:53:11

21 minutes

PNL

-0.66

Entry: 4.234

Last: 4.20600000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
1	0.39

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.01851821172

Details

score: 2.17
1H
ema9 - 4.25301
ema21 - 4.18906
ema50 - 4.09783
ema100 - 4.02663
price_ema9_diff - -0.00447161
ema9_ema21_diff - 0.0152659
ema21_ema50_diff - 0.0222646
price_ema100_diff - 0.0514992
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.571995
kc_percentage - 0.63222
kc_width_percentage - 0.0715873
volume_ema_diff - -0.0921233
volume_ema1 - 419034.53344986
volume_ema2 - 461554.46184688
15m
ema9 - 4.28128
ema21 - 4.2844
ema50 - 4.24183
ema100 - 4.17386
price_ema9_diff - -0.0110444
ema9_ema21_diff - -0.000728195
ema21_ema50_diff - 0.0100352
price_ema100_diff - 0.0144076
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.434361
kc_percentage - 0.157829
kc_width_percentage - 0.0353342
volume_ema_diff - -0.423563
volume_ema1 - 67520.207918799
volume_ema2 - 117133.78566034
5m
ema9 - 4.26724
ema21 - 4.28353
ema50 - 4.29173
ema100 - 4.28679
price_ema9_diff - -0.00779142
ema9_ema21_diff - -0.0038014
ema21_ema50_diff - -0.00191111
price_ema100_diff - -0.0123151
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.315833
kc_percentage - -0.167458
kc_width_percentage - 0.0172447
volume_ema_diff - -0.109368
volume_ema1 - 31052.823643801
volume_ema2 - 34866.0595792
btc_indicators
btc_indicators
5m_ema100: 119188
5m_price_ema100_diff: -0.00492815
5m_price: 118600
5m_correlation_with_coin: 0.608773
btc_indicators
15m_ema100: 118661
15m_price_ema100_diff: -0.00051112
15m_price: 118600
btc_indicators
1H_ema100: 118428
1H_price_ema100_diff: 0.00145235
1H_price: 118600

Long Trade on PENDLE

The 16 Jul 2025 at 18:53:11

With 288 PENDLE at 4.234$ per unit.

Position size of 1219 $

Take profit at 4.276 (0.99 %) and Stop Loss at 4.206 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.14 %

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AIXBT	2025-05-08 08:20:07	0.957	30	1
TON	2025-04-23 02:11:26	0.9565	30	1
JUP	2025-04-25 12:22:22	0.9539	50	1
NEAR	2025-06-16 18:37:21	0.952	-100	1
1000CAT	2025-06-28 23:50:05	0.9514	30	1
BERA	2025-07-02 20:19:50	0.9489	30	1
APT	2025-05-13 20:31:40	0.9488	40	1
FIDA	2025-05-08 20:09:06	0.9488	30	1
LPT	2025-05-30 13:01:37	0.9486	50	1
KAS	2025-07-08 21:35:53	0.9475	-100	1
HBAR	2025-05-13 20:47:20	0.9473	30	1
S	2025-07-02 18:53:44	0.9472	-100	1
ENS	2025-06-10 02:08:56	0.9468	30	1
POL	2025-07-09 10:41:18	0.9465	50	1

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 18:53:11	16 Jul 2025 19:15:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.234	4.206	4.276	1.5	4.726

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 4.234
Stop Loss: 4.206
Take Profit: 4.276

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.206 - 4.234 = -0.028
Récompense (distance jusqu'au take profit):

E - TP = 4.234 - 4.276 = -0.042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.042 / -0.028 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1219	100	288	12.19

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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 4.234 = -1209.7

Donc, tu peux acheter -285.71 avec un stoploss a 4.206

Avec un position size USD de -1209.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -285.71
Taille de position USD -1209.7
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.99 %	12 $

SL % Target	SL $ Target
0.66 %	8.1 $

PNL	PNL %
-8.1 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.803 %	121.43 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.276
            [entry_price] => 4.234
            [stop_loss] => 4.2032
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.276
            [entry_price] => 4.234
            [stop_loss] => 4.2004
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.276
            [entry_price] => 4.234
            [stop_loss] => 4.1976
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 20:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.276
            [entry_price] => 4.234
            [stop_loss] => 4.192
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 20:45:00
            [result] => win
        )

)