Trade

buy - PENDLE

Status
win
2025-07-25 22:02:42
17 minutes
PNL
0.62
Entry: 4.4642
Last: 4.49200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4306
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.55
ML Trade Score: 90
ML Pullback Score: 8.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01236081456
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 4.4746
  4. ema21 - 4.45258
  5. ema50 - 4.44262
  6. ema100 - 4.47676
  7. price_ema9_diff - -0.00232428
  8. ema9_ema21_diff - 0.004944
  9. ema21_ema50_diff - 0.00224243
  10. price_ema100_diff - -0.00280584
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519945
  14. adx - 0.146644
  15. kc_percentage - 0.535032
  16. kc_width_percentage - 0.0633422
  17. volume_ema_diff - -0.63567
  18. volume_ema1 - 174456.69035899
  19. volume_ema2 - 478843.20437296
  20. ¸
  21. 15m
  22. ema9 - 4.4847
  23. ema21 - 4.48269
  24. ema50 - 4.46601
  25. ema100 - 4.4204
  26. price_ema9_diff - -0.00457201
  27. ema9_ema21_diff - 0.000448401
  28. ema21_ema50_diff - 0.00373564
  29. price_ema100_diff - 0.00990713
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.461448
  33. adx - 0.156312
  34. kc_percentage - 0.319334
  35. kc_width_percentage - 0.0234393
  36. volume_ema_diff - -0.466549
  37. volume_ema1 - 42517.757403939
  38. volume_ema2 - 79703.244161366
  39. ¸
  40. 5m
  41. ema9 - 4.47784
  42. ema21 - 4.48825
  43. ema50 - 4.48667
  44. ema100 - 4.4778
  45. price_ema9_diff - -0.00304783
  46. ema9_ema21_diff - -0.0023197
  47. ema21_ema50_diff - 0.000354133
  48. price_ema100_diff - -0.00303887
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.365572
  52. adx - 0.198271
  53. kc_percentage - -0.0139339
  54. kc_width_percentage - 0.0103428
  55. volume_ema_diff - -0.277861
  56. volume_ema1 - 14732.39670646
  57. volume_ema2 - 20401.066882113
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117056
  62. 5m_price_ema100_diff: 0.000607
  63. 5m_price: 117127
  64. 5m_correlation_with_coin: 0.647887
  65. btc_indicators
  66. 15m_ema100: 116681
  67. 15m_price_ema100_diff: 0.00381873
  68. 15m_price: 117127
  69. btc_indicators
  70. 1H_ema100: 117473
  71. 1H_price_ema100_diff: -0.00295013
  72. 1H_price: 117127
  73. ¸

Long Trade on PENDLE

The 25 Jul 2025 at 22:02:42

With 431.471 PENDLE at 4.4642$ per unit.

Position size of 1926.173 $

Take profit at 4.492 (0.62 %) and Stop Loss at 4.4457 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.61 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-07-25 22:00:09 0.8615 90 1
LISTA 2025-07-04 23:05:00 0.8383 65 2
EPIC 2025-05-31 06:50:36 0.8333 -100 2
CHESS 2025-06-27 09:17:21 0.8208 30 1
CHILLGUY 2025-05-03 02:49:24 0.8142 -100 1
HIPPO 2025-05-31 17:12:53 0.8082 -32.5 4
MYRO 2025-04-09 21:45:52 0.8089 -100 1
INIT 2025-07-21 05:22:09 0.8051 -100 1
PYTH 2025-07-12 04:52:08 0.8049 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
22:02:42
25 Jul 2025
22:20:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.4642 4.4457 4.492 1.5 4.4569
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 4.4642
  • Stop Loss: 4.4457
  • Take Profit: 4.492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4457 - 4.4642 = -0.0185

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.4642 - 4.492 = -0.0278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0278 / -0.0185 = 1.5027

📌 Position Size

Amount Margin Quantity Leverage
1926.173 100 431.471 19.26
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 -0.0185

Taille de position = 8 / -0.0185 = -432.43

Taille de position USD = -432.43 x 4.4642 = -1930.45

Donc, tu peux acheter -432.43 avec un stoploss a 4.4457

Avec un position size USD de -1930.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -432.43 x -0.0185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -432.43 x -0.0278 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -432.43
  • Taille de position USD -1930.45
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target TP $ Target
0.62 % 11.99 $
SL % Target SL $ Target
0.41 % 7.98 $
PNL PNL %
11.99 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1859 % 44.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.5012
            [stop_loss] => 4.4457
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.51045
            [stop_loss] => 4.4457
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.5197
            [stop_loss] => 4.4457
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.52895
            [stop_loss] => 4.4457
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.5382
            [stop_loss] => 4.4457
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.54745
            [stop_loss] => 4.4457
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.5567
            [stop_loss] => 4.4457
            [rr_ratio] => 5
            [closed_at] => 2025-07-26 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.56595
            [stop_loss] => 4.4457
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-26 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.5752
            [stop_loss] => 4.4457
            [rr_ratio] => 6
            [closed_at] => 2025-07-26 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.58445
            [stop_loss] => 4.4457
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-26 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.5937
            [stop_loss] => 4.4457
            [rr_ratio] => 7
            [closed_at] => 2025-07-26 02:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0868
            [max_drawdown] => 0.0083000000000002
            [rr_ratio] => 10.46
            [high] => 4.55100000
            [low] => 4.45590000
            [mfe_pct] => 1.94
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 10.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T22:02:42-04:00
            [end_at] => 2025-07-26T00:02:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0868
            [max_drawdown] => 0.0254
            [rr_ratio] => 3.42
            [high] => 4.55100000
            [low] => 4.43880000
            [mfe_pct] => 1.94
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T22:02:42-04:00
            [end_at] => 2025-07-26T05:02:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.53900000
            [high_after] => 4.55100000
            [low_before] => 4.45130000
            [low_after] => 4.43880000
            [is_new_high] => 1
            [is_new_low] => 
        )

)