Trade

buy - PENDLE

Status
loss
2025-07-20 17:06:10
58 minutes
PNL
-0.69
Entry: 4.659
Last: 4.62700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5583
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0215377111
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 4.69924
  4. ema21 - 4.6545
  5. ema50 - 4.56747
  6. ema100 - 4.48384
  7. price_ema9_diff - -0.00852229
  8. ema9_ema21_diff - 0.00961221
  9. ema21_ema50_diff - 0.0190557
  10. price_ema100_diff - 0.0391076
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525023
  14. kc_percentage - 0.502346
  15. kc_width_percentage - 0.075035
  16. volume_ema_diff - 0.276091
  17. volume_ema1 - 948313.60272753
  18. volume_ema2 - 743139.2934846
  19. ¸
  20. 15m
  21. ema9 - 4.71011
  22. ema21 - 4.73111
  23. ema50 - 4.70163
  24. ema100 - 4.64668
  25. price_ema9_diff - -0.0108098
  26. ema9_ema21_diff - -0.00443924
  27. ema21_ema50_diff - 0.00627015
  28. price_ema100_diff - 0.00269229
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.385507
  32. kc_percentage - 0.10862
  33. kc_width_percentage - 0.0393996
  34. volume_ema_diff - -0.517461
  35. volume_ema1 - 147055.15305674
  36. volume_ema2 - 304753.15114765
  37. ¸
  38. 5m
  39. ema9 - 4.68559
  40. ema21 - 4.71022
  41. ema50 - 4.73566
  42. ema100 - 4.72767
  43. price_ema9_diff - -0.00563218
  44. ema9_ema21_diff - -0.00523059
  45. ema21_ema50_diff - -0.00537086
  46. price_ema100_diff - -0.0144834
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.315589
  50. kc_percentage - -0.120907
  51. kc_width_percentage - 0.0170414
  52. volume_ema_diff - -0.625266
  53. volume_ema1 - 39826.646296497
  54. volume_ema2 - 106280.01974457
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118258
  59. 5m_price_ema100_diff: -0.00296923
  60. 5m_price: 117907
  61. 5m_correlation_with_coin: 0.43347
  62. btc_indicators
  63. 15m_ema100: 118118
  64. 15m_price_ema100_diff: -0.00178831
  65. 15m_price: 117907
  66. btc_indicators
  67. 1H_ema100: 118424
  68. 1H_price_ema100_diff: -0.00437378
  69. 1H_price: 117907
  70. ¸

Long Trade on PENDLE

The 20 Jul 2025 at 17:06:10

With 247.6 PENDLE at 4.659$ per unit.

Position size of 1154 $

Take profit at 4.708 (1.1 %) and Stop Loss at 4.627 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.33 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-06-09 23:32:45 0.9303 -100 2
BB 2025-05-18 16:07:47 0.9256 36.67 3
1MBABYDOGE 2025-05-10 07:45:23 0.9253 -100 1
GRIFFAIN 2025-07-05 08:01:19 0.92 -100 2
TOSHI 2025-04-12 14:42:23 0.9226 70 1
PEOPLE 2025-07-20 17:17:25 0.9205 60 1
CHILLGUY 2025-06-09 23:07:24 0.9198 -100 1
F 2025-06-28 06:36:10 0.9194 -100 1
CATI 2025-05-28 13:27:32 0.9179 30 1
MEW 2025-07-03 06:28:35 0.9173 -100 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
17:06:10
20 Jul 2025
18:05:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.659 4.627 4.708 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 4.659
  • Stop Loss: 4.627
  • Take Profit: 4.708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.627 - 4.659 = -0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.659 - 4.708 = -0.049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.049 / -0.032 = 1.5313

📌 Position Size

Amount Margin Quantity Leverage
1154 100 247.6 11.54
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 -0.032

Taille de position = 8 / -0.032 = -250

Taille de position USD = -250 x 4.659 = -1164.75

Donc, tu peux acheter -250 avec un stoploss a 4.627

Avec un position size USD de -1164.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250 x -0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250 x -0.049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position -250
  • Taille de position USD -1164.75
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.69 % 7.9 $
PNL PNL %
-7.9 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1934 % 173.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.708
            [entry_price] => 4.659
            [stop_loss] => 4.6238
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.708
            [entry_price] => 4.659
            [stop_loss] => 4.6206
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.708
            [entry_price] => 4.659
            [stop_loss] => 4.6174
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.708
            [entry_price] => 4.659
            [stop_loss] => 4.611
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 18:05:00
            [result] => loss
        )

)