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Trade

buy - PENDLE

Status
loss
2025-07-28 09:22:19
37 minutes
PNL
-0.77
Entry: 4.5881
Last: 4.55260000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2306
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.02365595893
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 4.63374
  4. ema21 - 4.57173
  5. ema50 - 4.50608
  6. ema100 - 4.4605
  7. price_ema9_diff - -0.00984959
  8. ema9_ema21_diff - 0.0135632
  9. ema21_ema50_diff - 0.0145695
  10. price_ema100_diff - 0.0286056
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537848
  14. adx - 0.341254
  15. kc_percentage - 0.547697
  16. kc_width_percentage - 0.0561113
  17. volume_ema_diff - 0.16357
  18. volume_ema1 - 387544.74817206
  19. volume_ema2 - 333065.13600415
    20. ¸
  20. 15m
  21. ema9 - 4.656
  22. ema21 - 4.65878
  23. ema50 - 4.60731
  24. ema100 - 4.54276
  25. price_ema9_diff - -0.0145837
  26. ema9_ema21_diff - -0.00059666
  27. ema21_ema50_diff - 0.0111703
  28. price_ema100_diff - 0.00997857
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.417809
  32. adx - 0.274648
  33. kc_percentage - 0.000816784
  34. kc_width_percentage - 0.031362
  35. volume_ema_diff - 0.0324202
  36. volume_ema1 - 102295.00978276
  37. volume_ema2 - 99082.718844241
    38. ¸
  38. 5m
  39. ema9 - 4.63439
  40. ema21 - 4.6589
  41. ema50 - 4.66897
  42. ema100 - 4.65336
  43. price_ema9_diff - -0.00999036
  44. ema9_ema21_diff - -0.00526097
  45. ema21_ema50_diff - -0.0021548
  46. price_ema100_diff - -0.0140262
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.306668
  50. adx - 0.209673
  51. kc_percentage - -0.222036
  52. kc_width_percentage - 0.0210004
  53. volume_ema_diff - 0.307704
  54. volume_ema1 - 52071.722669677
  55. volume_ema2 - 39819.194828131
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118925
  59. 5m_price_ema100_diff: -0.00271186
  60. 5m_price: 118603
  61. 5m_correlation_with_coin: 0.053891
  62. btc_indicators
  63. 15m_ema100: 118862
  64. 15m_price_ema100_diff: -0.00218287
  65. 15m_price: 118603
  66. btc_indicators
  67. 1H_ema100: 118262
  68. 1H_price_ema100_diff: 0.0028794
  69. 1H_price: 118603
    70. ¸

Long Trade on PENDLE

The 28 Jul 2025 at 09:22:19

With 225.4541 PENDLE at 4.5881$ per unit.

Position size of 1034.406 $

Take profit at 4.6413 (1.16 %) and Stop Loss at 4.5526 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.22 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-08-22 20:53:20 0.9694 -100 2
WIF 2025-05-12 07:53:09 0.9709 30 1
INIT 2025-05-09 22:02:21 0.9685 8.33 6
WCT 2025-06-24 00:20:19 0.9691 30 1
BCH 2025-05-08 05:13:39 0.9663 40 1
LAYER 2025-06-28 20:26:50 0.9653 35 2

📌 Time Data

Start at Closed at Duration
28 Jul 2025
09:22:19		 28 Jul 2025
10:00:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.5881 4.5526 4.6413 1.5 6.1227
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 4.5881
  • Stop Loss: 4.5526
  • Take Profit: 4.6413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5526 - 4.5881 = -0.0355

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.5881 - 4.6413 = -0.0532

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0532 / -0.0355 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
1034.406 100 225.4541 10.34
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 -0.0355

Taille de position = 8 / -0.0355 = -225.35

Taille de position USD = -225.35 x 4.5881 = -1033.93

Donc, tu peux acheter -225.35 avec un stoploss a 4.5526

Avec un position size USD de -1033.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -225.35 x -0.0355 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -225.35 x -0.0532 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -225.35
  • Taille de position USD -1033.93
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
1.16 % 11.99 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7803 % 100.85 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.6413
            [entry_price] => 4.5881
            [stop_loss] => 4.54905
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.6413
            [entry_price] => 4.5881
            [stop_loss] => 4.5455
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.6413
            [entry_price] => 4.5881
            [stop_loss] => 4.54195
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.6413
            [entry_price] => 4.5881
            [stop_loss] => 4.53485
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0239
            [max_drawdown] => 0.2025
            [rr_ratio] => 0.12
            [high] => 4.61200000
            [low] => 4.38560000
            [mfe_pct] => 0.52
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T09:22:19-04:00
            [end_at] => 2025-07-28T11:22:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0239
            [max_drawdown] => 0.2867
            [rr_ratio] => 0.08
            [high] => 4.61200000
            [low] => 4.30140000
            [mfe_pct] => 0.52
            [mae_pct] => 6.25
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T09:22:19-04:00
            [end_at] => 2025-07-28T16:22:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.74450000
            [high_after] => 4.61200000
            [low_before] => 4.57790000
            [low_after] => 4.30140000
            [is_new_high] => 
            [is_new_low] => 
        )

)