Trade

buy - PENDLE

Status
win
2025-07-16 19:33:56
46 minutes
PNL
0.95
Entry: 4.2
Last: 4.24000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.7708
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.37
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01807839817
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 4.24313
  4. ema21 - 4.19043
  5. ema50 - 4.10111
  6. ema100 - 4.02352
  7. price_ema9_diff - -0.0102372
  8. ema9_ema21_diff - 0.0125768
  9. ema21_ema50_diff - 0.0217799
  10. price_ema100_diff - 0.0437867
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534467
  14. kc_percentage - 0.516536
  15. kc_width_percentage - 0.0692019
  16. volume_ema_diff - -0.248867
  17. volume_ema1 - 339663.83622388
  18. volume_ema2 - 452202.30569206
  19. ¸
  20. 15m
  21. ema9 - 4.24634
  22. ema21 - 4.26611
  23. ema50 - 4.23909
  24. ema100 - 4.18138
  25. price_ema9_diff - -0.0109848
  26. ema9_ema21_diff - -0.00463316
  27. ema21_ema50_diff - 0.00637379
  28. price_ema100_diff - 0.00438086
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.388211
  32. kc_percentage - 0.0137805
  33. kc_width_percentage - 0.0324171
  34. volume_ema_diff - -0.479082
  35. volume_ema1 - 58054.073064618
  36. volume_ema2 - 111445.82746524
  37. ¸
  38. 5m
  39. ema9 - 4.22085
  40. ema21 - 4.24617
  41. ema50 - 4.27018
  42. ema100 - 4.27363
  43. price_ema9_diff - -0.0050124
  44. ema9_ema21_diff - -0.00596371
  45. ema21_ema50_diff - -0.00562092
  46. price_ema100_diff - -0.0172993
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.325906
  50. kc_percentage - -0.128629
  51. kc_width_percentage - 0.01699
  52. volume_ema_diff - -0.278714
  53. volume_ema1 - 22808.346842156
  54. volume_ema2 - 31621.796811964
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119197
  59. 5m_price_ema100_diff: -0.0050132
  60. 5m_price: 118600
  61. 5m_correlation_with_coin: 0.598059
  62. btc_indicators
  63. 15m_ema100: 118705
  64. 15m_price_ema100_diff: -0.000887638
  65. 15m_price: 118600
  66. btc_indicators
  67. 1H_ema100: 118358
  68. 1H_price_ema100_diff: 0.0020388
  69. 1H_price: 118600
  70. ¸

Long Trade on PENDLE

The 16 Jul 2025 at 19:33:56

With 295 PENDLE at 4.2$ per unit.

Position size of 1239 $

Take profit at 4.24 (0.95 %) and Stop Loss at 4.173 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.19 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-10 02:13:26 0.9556 -8.33 6
KAIA 2025-06-23 03:12:27 0.9579 -100 1
MEMEFI 2025-04-17 06:32:13 0.9556 -100 1
PNUT 2025-05-27 18:16:04 0.9497 30 1
ENS 2025-06-10 02:11:55 0.948 30 2
BCH 2025-04-01 10:14:24 0.9468 -100 1
DOOD 2025-07-21 08:53:48 0.9446 30 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
19:33:56
16 Jul 2025
20:20:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.2 4.173 4.24 1.5 4.809
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 4.2
  • Stop Loss: 4.173
  • Take Profit: 4.24

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.173 - 4.2 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.2 - 4.24 = -0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.04 / -0.027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1239 100 295 12.39
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 4.2 = -1244.46

Donc, tu peux acheter -296.3 avec un stoploss a 4.173

Avec un position size USD de -1244.46$

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 -0.04 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -296.3
  • Taille de position USD -1244.46
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
12 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.254
            [stop_loss] => 4.173
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.2675
            [stop_loss] => 4.173
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.281
            [stop_loss] => 4.173
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.2945
            [stop_loss] => 4.173
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.308
            [stop_loss] => 4.173
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.3215
            [stop_loss] => 4.173
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.335
            [stop_loss] => 4.173
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.3485
            [stop_loss] => 4.173
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.362
            [stop_loss] => 4.173
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.3755
            [stop_loss] => 4.173
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.389
            [stop_loss] => 4.173
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)