Trade

buy - PENDLE

Status
win
2025-07-16 19:26:32
53 minutes
PNL
0.97
Entry: 4.212
Last: 4.25300000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8352
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.37
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0181997019
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 4.24559
  4. ema21 - 4.19155
  5. ema50 - 4.10159
  6. ema100 - 4.02376
  7. price_ema9_diff - -0.00791367
  8. ema9_ema21_diff - 0.0128936
  9. ema21_ema50_diff - 0.0219324
  10. price_ema100_diff - 0.0467804
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547223
  14. kc_percentage - 0.554828
  15. kc_width_percentage - 0.0689998
  16. volume_ema_diff - -0.269672
  17. volume_ema1 - 329371.37615306
  18. volume_ema2 - 450991.42803667
  19. ¸
  20. 15m
  21. ema9 - 4.2559
  22. ema21 - 4.27179
  23. ema50 - 4.24004
  24. ema100 - 4.179
  25. price_ema9_diff - -0.0103167
  26. ema9_ema21_diff - -0.00371968
  27. ema21_ema50_diff - 0.00748961
  28. price_ema100_diff - 0.00789441
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.389538
  32. kc_percentage - 0.0810117
  33. kc_width_percentage - 0.0339205
  34. volume_ema_diff - -0.461421
  35. volume_ema1 - 60883.9500889
  36. volume_ema2 - 113045.67869864
  37. ¸
  38. 5m
  39. ema9 - 4.22644
  40. ema21 - 4.25096
  41. ema50 - 4.27347
  42. ema100 - 4.27774
  43. price_ema9_diff - -0.00341795
  44. ema9_ema21_diff - -0.00576802
  45. ema21_ema50_diff - -0.00526746
  46. price_ema100_diff - -0.0153701
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.351181
  50. kc_percentage - -0.0199666
  51. kc_width_percentage - 0.0170859
  52. volume_ema_diff - -0.355094
  53. volume_ema1 - 21205.97891653
  54. volume_ema2 - 32882.322168323
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119194
  59. 5m_price_ema100_diff: -0.00520469
  60. 5m_price: 118574
  61. 5m_correlation_with_coin: 0.587595
  62. btc_indicators
  63. 15m_ema100: 118688
  64. 15m_price_ema100_diff: -0.00257655
  65. 15m_price: 118382
  66. btc_indicators
  67. 1H_ema100: 118358
  68. 1H_price_ema100_diff: 0.0018268
  69. 1H_price: 118574
  70. ¸

Long Trade on PENDLE

The 16 Jul 2025 at 19:26:32

With 293 PENDLE at 4.212$ per unit.

Position size of 1234 $

Take profit at 4.253 (0.97 %) and Stop Loss at 4.185 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.62 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-10 02:13:26 0.9552 -8.33 6
KAIA 2025-06-23 03:12:27 0.9581 -100 1
ENS 2025-06-10 02:11:55 0.9499 30 2
MEMEFI 2025-04-17 06:32:13 0.9504 -100 1
TRX 2025-05-13 20:30:51 0.9486 30 1
WLD 2025-05-11 04:02:06 0.9465 30 1
PNUT 2025-05-27 18:16:04 0.9458 30 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
19:26:32
16 Jul 2025
20:20:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.212 4.185 4.253 1.5 4.818
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 4.212
  • Stop Loss: 4.185
  • Take Profit: 4.253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.185 - 4.212 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.212 - 4.253 = -0.041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.041 / -0.027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1234 100 293 12.34
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 -0.027

Taille de position = 8 / -0.027 = -296.3

Taille de position USD = -296.3 x 4.212 = -1248.02

Donc, tu peux acheter -296.3 avec un stoploss a 4.185

Avec un position size USD de -1248.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -296.3
  • Taille de position USD -1248.02
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.64 % 7.9 $
PNL PNL %
12 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3371 % 52.59 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.266
            [stop_loss] => 4.185
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.2795
            [stop_loss] => 4.185
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.293
            [stop_loss] => 4.185
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.3065
            [stop_loss] => 4.185
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.32
            [stop_loss] => 4.185
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.3335
            [stop_loss] => 4.185
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.347
            [stop_loss] => 4.185
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.3605
            [stop_loss] => 4.185
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.374
            [stop_loss] => 4.185
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.3875
            [stop_loss] => 4.185
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.401
            [stop_loss] => 4.185
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)