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Trade

buy - PENDLE

Status
loss
2025-07-28 09:28:52
31 minutes
PNL
-0.80
Entry: 4.5942
Last: 4.55750000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1955
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02443585997
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 4.63496
  4. ema21 - 4.57228
  5. ema50 - 4.50632
  6. ema100 - 4.46062
  7. price_ema9_diff - -0.00879413
  8. ema9_ema21_diff - 0.0137071
  9. ema21_ema50_diff - 0.0146388
  10. price_ema100_diff - 0.0299452
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544157
  14. adx - 0.337695
  15. kc_percentage - 0.567244
  16. kc_width_percentage - 0.0576127
  17. volume_ema_diff - 0.251745
  18. volume_ema1 - 421984.47803873
  19. volume_ema2 - 337116.86892964
    20. ¸
  20. 15m
  21. ema9 - 4.656
  22. ema21 - 4.65878
  23. ema50 - 4.60731
  24. ema100 - 4.54276
  25. price_ema9_diff - -0.0132736
  26. ema9_ema21_diff - -0.00059666
  27. ema21_ema50_diff - 0.0111703
  28. price_ema100_diff - 0.0113213
  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 - 0.0432096
  34. kc_width_percentage - 0.0313203
  35. volume_ema_diff - 0.0324202
  36. volume_ema1 - 102295.00978276
  37. volume_ema2 - 99082.718844241
    38. ¸
  38. 5m
  39. ema9 - 4.62539
  40. ema21 - 4.65253
  41. ema50 - 4.66609
  42. ema100 - 4.65417
  43. price_ema9_diff - -0.00674524
  44. ema9_ema21_diff - -0.00583184
  45. ema21_ema50_diff - -0.00290685
  46. price_ema100_diff - -0.012887
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.337665
  50. adx - 0.233642
  51. kc_percentage - -0.0666565
  52. kc_width_percentage - 0.0218599
  53. volume_ema_diff - 0.505551
  54. volume_ema1 - 64215.430646452
  55. volume_ema2 - 42652.432026619
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118926
  59. 5m_price_ema100_diff: -0.00301963
  60. 5m_price: 118567
  61. 5m_correlation_with_coin: 0.567532
  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: 0.00257855
  69. 1H_price: 118567
    70. ¸

Long Trade on PENDLE

The 28 Jul 2025 at 09:28:52

With 218.2585 PENDLE at 4.5942$ per unit.

Position size of 1002.723 $

Take profit at 4.6492 (1.2 %) and Stop Loss at 4.5575 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.14 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-08-22 20:53:20 0.9708 -100 2
WIF 2025-05-12 07:53:09 0.9702 30 1
INIT 2025-05-09 22:07:52 0.9681 30 6
WCT 2025-06-24 00:20:19 0.9683 30 1
BCH 2025-05-08 05:13:39 0.9666 40 1
LAYER 2025-06-28 20:33:09 0.9657 30 1
TIA 2025-06-24 00:35:57 0.9634 60 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
09:28:52		 28 Jul 2025
10:00:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.5942 4.5575 4.6492 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 4.5942
  • Stop Loss: 4.5575
  • Take Profit: 4.6492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5575 - 4.5942 = -0.0367

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.5942 - 4.6492 = -0.055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.055000000000001 / -0.0367 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
1002.723 100 218.2585 10.03
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 -0.0367

Taille de position = 8 / -0.0367 = -217.98

Taille de position USD = -217.98 x 4.5942 = -1001.44

Donc, tu peux acheter -217.98 avec un stoploss a 4.5575

Avec un position size USD de -1001.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -217.98 x -0.0367 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -217.98 x -0.055000000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -217.98
  • Taille de position USD -1001.44
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8.01 $
PNL PNL %
-8.01 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.912 % 114.17 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.6492
            [entry_price] => 4.5942
            [stop_loss] => 4.55383
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.6492
            [entry_price] => 4.5942
            [stop_loss] => 4.55016
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.6492
            [entry_price] => 4.5942
            [stop_loss] => 4.54649
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.6492
            [entry_price] => 4.5942
            [stop_loss] => 4.53915
            [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] => 0.0178
            [max_drawdown] => 0.2086
            [rr_ratio] => 0.09
            [high] => 4.61200000
            [low] => 4.38560000
            [mfe_pct] => 0.39
            [mae_pct] => 4.54
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T09:28:52-04:00
            [end_at] => 2025-07-28T11:28:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.2928
            [rr_ratio] => 0.06
            [high] => 4.61200000
            [low] => 4.30140000
            [mfe_pct] => 0.39
            [mae_pct] => 6.37
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T09:28:52-04:00
            [end_at] => 2025-07-28T16:28:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.74450000
            [high_after] => 4.61200000
            [low_before] => 4.57000000
            [low_after] => 4.30140000
            [is_new_high] => 
            [is_new_low] => 
        )

)