Trade

buy - PENDLE

Status

loss

2025-07-18 10:32:29

42 minutes

PNL

-1.12

Entry: 4.463

Last: 4.41300000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4423

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.45

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.3
atr: 0.03365550487

Details

score: 2.3
1H
ema9 - 4.51787
ema21 - 4.41974
ema50 - 4.30163
ema100 - 4.22083
price_ema9_diff - -0.0120347
ema9_ema21_diff - 0.022201
ema21_ema50_diff - 0.0274583
price_ema100_diff - 0.0574915
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.564808
kc_percentage - 0.590787
kc_width_percentage - 0.0919483
volume_ema_diff - 0.470655
volume_ema1 - 901929.83378271
volume_ema2 - 613284.32013568
15m
ema9 - 4.56272
ema21 - 4.55165
ema50 - 4.4754
ema100 - 4.38754
price_ema9_diff - -0.0217461
ema9_ema21_diff - 0.00243126
ema21_ema50_diff - 0.0170369
price_ema100_diff - 0.017311
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.419679
kc_percentage - 0.112813
kc_width_percentage - 0.0522767
volume_ema_diff - 0.191571
volume_ema1 - 249479.05011743
volume_ema2 - 209369.75778963
5m
ema9 - 4.55491
ema21 - 4.57968
ema50 - 4.56935
ema100 - 4.53251
price_ema9_diff - -0.0200686
ema9_ema21_diff - -0.00540987
ema21_ema50_diff - 0.00226018
price_ema100_diff - -0.0152276
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.274114
kc_percentage - -0.295187
kc_width_percentage - 0.0325687
volume_ema_diff - 0.744313
volume_ema1 - 154230.37351044
volume_ema2 - 88418.954450791
btc_indicators
btc_indicators
5m_ema100: 119155
5m_price_ema100_diff: -0.0101731
5m_price: 117943
5m_correlation_with_coin: 0.625347
btc_indicators
15m_ema100: 119215
15m_price_ema100_diff: -0.0106693
15m_price: 117943
btc_indicators
1H_ema100: 119208
1H_price_ema100_diff: -0.0106139
1H_price: 117943

Long Trade on PENDLE

The 18 Jul 2025 at 10:32:29

With 158.5 PENDLE at 4.463$ per unit.

Position size of 707.3 $

Take profit at 4.539 (1.7 %) and Stop Loss at 4.413 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ROSE	2025-07-18 10:35:03	0.9772	-35	2
DYDX	2025-07-11 02:59:29	0.9757	-35	2
OP	2025-07-11 02:48:07	0.9778	-100	1
ALGO	2025-07-11 02:46:40	0.9758	-100	1
INJ	2025-07-11 03:04:35	0.9755	40	1
APE	2025-05-08 07:06:49	0.9755	30	1
APE	2025-07-11 02:47:22	0.9718	-100	1
GALA	2025-07-11 02:59:35	0.9752	-100	1
CFX	2025-07-11 02:57:17	0.9737	30	2
DOT	2025-07-11 02:56:39	0.9709	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 10:32:29	18 Jul 2025 11:15:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.463	4.413	4.539	1.5	4.737

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 4.463
Stop Loss: 4.413
Take Profit: 4.539

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.413 - 4.463 = -0.05
Récompense (distance jusqu'au take profit):

E - TP = 4.463 - 4.539 = -0.076
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.076 / -0.05 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
707.3	100	158.5	7.07

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 -0.05

Taille de position = 8 / -0.05 = -160

Taille de position USD = -160 x 4.463 = -714.08

Donc, tu peux acheter -160 avec un stoploss a 4.413

Avec un position size USD de -714.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.05 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.076 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position -160
Taille de position USD -714.08
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	7.9 $

PNL	PNL %
-7.9 $	-1.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1898 %	106.2 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.539
            [entry_price] => 4.463
            [stop_loss] => 4.408
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.539
            [entry_price] => 4.463
            [stop_loss] => 4.403
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.539
            [entry_price] => 4.463
            [stop_loss] => 4.398
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 13:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.539
            [entry_price] => 4.463
            [stop_loss] => 4.388
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 13:30:00
            [result] => win
        )

)