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Trade

buy - PENDLE

Status
loss
2025-08-04 13:47:59
42 minutes
PNL
-0.61
Entry: 4.0763
Last: 4.05150000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5273
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0165121576
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 4.06941
  4. ema21 - 4.02942
  5. ema50 - 3.98521
  6. ema100 - 4.01617
  7. price_ema9_diff - 0.00169084
  8. ema9_ema21_diff - 0.0099251
  9. ema21_ema50_diff - 0.0110929
  10. price_ema100_diff - 0.0149715
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.589539
  14. adx - 0.38072
  15. kc_percentage - 0.709008
  16. kc_width_percentage - 0.0515802
  17. volume_ema_diff - 0.227849
  18. volume_ema1 - 423721.43786217
  19. volume_ema2 - 345092.42917957
    20. ¸
  20. 15m
  21. ema9 - 4.10433
  22. ema21 - 4.09199
  23. ema50 - 4.05952
  24. ema100 - 4.02863
  25. price_ema9_diff - -0.00682948
  26. ema9_ema21_diff - 0.0030155
  27. ema21_ema50_diff - 0.00799768
  28. price_ema100_diff - 0.0118313
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.482139
  32. adx - 0.277848
  33. kc_percentage - 0.351171
  34. kc_width_percentage - 0.0281379
  35. volume_ema_diff - 0.201581
  36. volume_ema1 - 101602.01022662
  37. volume_ema2 - 84556.912501111
    38. ¸
  38. 5m
  39. ema9 - 4.10016
  40. ema21 - 4.11038
  41. ema50 - 4.09984
  42. ema100 - 4.07712
  43. price_ema9_diff - -0.00582026
  44. ema9_ema21_diff - -0.00248679
  45. ema21_ema50_diff - 0.00257011
  46. price_ema100_diff - -0.00020348
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.349361
  50. adx - 0.257716
  51. kc_percentage - -0.0180936
  52. kc_width_percentage - 0.016065
  53. volume_ema_diff - -0.317979
  54. volume_ema1 - 25559.238515415
  55. volume_ema2 - 37475.778495203
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114831
  59. 5m_price_ema100_diff: 0.00340273
  60. 5m_price: 115222
  61. 5m_correlation_with_coin: 0.735867
  62. btc_indicators
  63. 15m_ema100: 114544
  64. 15m_price_ema100_diff: 0.00591071
  65. 15m_price: 115222
  66. btc_indicators
  67. 1H_ema100: 114705
  68. 1H_price_ema100_diff: 0.00450195
  69. 1H_price: 115222
    70. ¸

Long Trade on PENDLE

The 04 Aug 2025 at 13:47:59

With 322.9943 PENDLE at 4.0763$ per unit.

Position size of 1316.6218 $

Take profit at 4.1135 (0.91 %) and Stop Loss at 4.0515 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-07-08 17:25:57 0.9216 30 1
PLUME 2025-07-21 08:11:04 0.9158 -100 1
BGB 2025-07-14 02:16:44 0.9114 60 1
1INCH 2025-07-16 05:08:14 0.9097 -100 2
ACX 2025-07-19 08:07:42 0.9094 -100 1
GRIFFAIN 2025-03-26 08:34:31 0.9089 -100 1
ZBCN 2025-06-23 12:40:13 0.9076 30 2
BSW 2025-04-20 04:41:45 0.9067 60 1
BERA 2025-05-10 02:05:01 0.9066 -100 1
EOS 2025-05-18 13:30:11 0.9064 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
13:47:59		 04 Aug 2025
14:30:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.0763 4.0515 4.1135 1.5 6.0858
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 4.0763
  • Stop Loss: 4.0515
  • Take Profit: 4.1135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0515 - 4.0763 = -0.0248

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.0763 - 4.1135 = -0.0372

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0372 / -0.0248 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1316.6218 100 322.9943 13.17
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 -0.0248

Taille de position = 8 / -0.0248 = -322.58

Taille de position USD = -322.58 x 4.0763 = -1314.93

Donc, tu peux acheter -322.58 avec un stoploss a 4.0515

Avec un position size USD de -1314.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -322.58 x -0.0248 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -322.58 x -0.0372 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -322.58
  • Taille de position USD -1314.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12.02 $
SL % Target SL $ Target
0.61 % 8.01 $
PNL PNL %
-8.01 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7261 % 119.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1135
            [entry_price] => 4.0763
            [stop_loss] => 4.04902
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1135
            [entry_price] => 4.0763
            [stop_loss] => 4.04654
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.1135
            [entry_price] => 4.0763
            [stop_loss] => 4.04406
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.1135
            [entry_price] => 4.0763
            [stop_loss] => 4.0391
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075000000000003
            [max_drawdown] => 0.0542
            [rr_ratio] => 0.14
            [high] => 4.08380000
            [low] => 4.02210000
            [mfe_pct] => 0.18
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T13:47:59-04:00
            [end_at] => 2025-08-04T15:47:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0216
            [max_drawdown] => 0.0542
            [rr_ratio] => 0.4
            [high] => 4.09790000
            [low] => 4.02210000
            [mfe_pct] => 0.53
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T13:47:59-04:00
            [end_at] => 2025-08-04T20:47:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.15580000
            [high_after] => 4.09790000
            [low_before] => 4.05520000
            [low_after] => 4.02210000
            [is_new_high] => 
            [is_new_low] => 
        )

)