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Trade

buy - PENDLE

Status
win
2025-07-31 09:14:48
40 minutes
PNL
1.09
Entry: 4.4442
Last: 4.49280000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2175
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.62
ML Trade Score: 30
ML Pullback Score: 0.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.02159881834
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 4.47368
  4. ema21 - 4.43595
  5. ema50 - 4.41159
  6. ema100 - 4.4148
  7. price_ema9_diff - -0.00659152
  8. ema9_ema21_diff - 0.00850615
  9. ema21_ema50_diff - 0.00552204
  10. price_ema100_diff - 0.00665724
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518302
  14. adx - 0.128635
  15. kc_percentage - 0.52083
  16. kc_width_percentage - 0.0646026
  17. volume_ema_diff - -0.122114
  18. volume_ema1 - 417606.50200732
  19. volume_ema2 - 475695.69615493
    20. ¸
  20. 15m
  21. ema9 - 4.50388
  22. ema21 - 4.49866
  23. ema50 - 4.45931
  24. ema100 - 4.41375
  25. price_ema9_diff - -0.0132521
  26. ema9_ema21_diff - 0.00115995
  27. ema21_ema50_diff - 0.00882491
  28. price_ema100_diff - 0.00689841
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.421887
  32. adx - 0.266651
  33. kc_percentage - 0.109536
  34. kc_width_percentage - 0.0320809
  35. volume_ema_diff - 0.173423
  36. volume_ema1 - 152361.84796367
  37. volume_ema2 - 129843.9074953
    38. ¸
  38. 5m
  39. ema9 - 4.48741
  40. ema21 - 4.50377
  41. ema50 - 4.5054
  42. ema100 - 4.49017
  43. price_ema9_diff - -0.00963103
  44. ema9_ema21_diff - -0.00363221
  45. ema21_ema50_diff - -0.000361718
  46. price_ema100_diff - -0.010239
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.325613
  50. adx - 0.201989
  51. kc_percentage - -0.149037
  52. kc_width_percentage - 0.0204076
  53. volume_ema_diff - 0.425655
  54. volume_ema1 - 65220.337832848
  55. volume_ema2 - 45747.621331352
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118459
  59. 5m_price_ema100_diff: -0.00168249
  60. 5m_price: 118260
  61. 5m_correlation_with_coin: 0.550395
  62. btc_indicators
  63. 15m_ema100: 118114
  64. 15m_price_ema100_diff: 0.00122869
  65. 15m_price: 118260
  66. btc_indicators
  67. 1H_ema100: 118155
  68. 1H_price_ema100_diff: 0.000883865
  69. 1H_price: 118260
    70. ¸

Long Trade on PENDLE

The 31 Jul 2025 at 09:14:48

With 246.9271 PENDLE at 4.4442$ per unit.

Position size of 1097.3934 $

Take profit at 4.4928 (1.09 %) and Stop Loss at 4.4118 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.56 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-08-24 06:29:22 0.9375 -35 2
AVAAI 2025-05-04 16:14:20 0.9296 2.5 4
SAND 2025-07-20 16:11:49 0.9273 30 1
BTC 2025-06-16 07:22:02 0.924 -20 2
BIGTIME 2025-04-25 14:07:03 0.925 -100 2
EOS 2025-04-22 21:00:39 0.9237 100 1
MYRO 2025-08-13 03:53:09 0.9227 30 1
DOT 2025-06-10 00:21:15 0.9224 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
09:14:48		 31 Jul 2025
09:55:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.4442 4.4118 4.4928 1.5 5.28
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 4.4442
  • Stop Loss: 4.4118
  • Take Profit: 4.4928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4118 - 4.4442 = -0.0324

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.4442 - 4.4928 = -0.0486

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0486 / -0.0324 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1097.3934 100 246.9271 10.97
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 -0.0324

Taille de position = 8 / -0.0324 = -246.91

Taille de position USD = -246.91 x 4.4442 = -1097.32

Donc, tu peux acheter -246.91 avec un stoploss a 4.4118

Avec un position size USD de -1097.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -246.91 x -0.0324 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -246.91 x -0.0486 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -246.91
  • Taille de position USD -1097.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
12 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6008 % 82.41 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.509
            [stop_loss] => 4.4118
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 10:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.5252
            [stop_loss] => 4.4118
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 10:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.5414
            [stop_loss] => 4.4118
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 10:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.5576
            [stop_loss] => 4.4118
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.5738
            [stop_loss] => 4.4118
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.59
            [stop_loss] => 4.4118
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.6062
            [stop_loss] => 4.4118
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.6224
            [stop_loss] => 4.4118
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.6386
            [stop_loss] => 4.4118
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.6548
            [stop_loss] => 4.4118
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-31 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.671
            [stop_loss] => 4.4118
            [rr_ratio] => 7
            [closed_at] => 2025-07-31 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0642
            [max_drawdown] => 0.1055
            [rr_ratio] => 0.61
            [high] => 4.50840000
            [low] => 4.33870000
            [mfe_pct] => 1.44
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T09:14:48-04:00
            [end_at] => 2025-07-31T11:14:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0642
            [max_drawdown] => 0.2683
            [rr_ratio] => 0.24
            [high] => 4.50840000
            [low] => 4.17590000
            [mfe_pct] => 1.44
            [mae_pct] => 6.04
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T09:14:48-04:00
            [end_at] => 2025-07-31T16:14:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.57180000
            [high_after] => 4.50840000
            [low_before] => 4.44270000
            [low_after] => 4.23280000
            [is_new_high] => 
            [is_new_low] => 
        )

)