Web3Way Logo

Trade

buy - PENDLE

Status
loss
2025-08-04 13:57:24
1 hour
PNL
-0.59
Entry: 4.0626
Last: 4.03880000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.4704
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
2 0.63
Prediction 3 Probability
1 0.64
ML Trade Score: -100
ML Pullback Score: 0.61

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01584528921
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 4.06667
  4. ema21 - 4.02818
  5. ema50 - 3.98468
  6. ema100 - 4.0159
  7. price_ema9_diff - -0.00100309
  8. ema9_ema21_diff - 0.00955715
  9. ema21_ema50_diff - 0.0109167
  10. price_ema100_diff - 0.0116286
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568838
  14. adx - 0.377072
  15. kc_percentage - 0.646897
  16. kc_width_percentage - 0.0528667
  17. volume_ema_diff - 0.238704
  18. volume_ema1 - 428106.7083955
  19. volume_ema2 - 345608.34335996
    20. ¸
  20. 15m
  21. ema9 - 4.10513
  22. ema21 - 4.09235
  23. ema50 - 4.05968
  24. ema100 - 4.02871
  25. price_ema9_diff - -0.0103603
  26. ema9_ema21_diff - 0.00312186
  27. ema21_ema50_diff - 0.00804831
  28. price_ema100_diff - 0.00841086
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.490875
  32. adx - 0.277848
  33. kc_percentage - 0.228406
  34. kc_width_percentage - 0.0282328
  35. volume_ema_diff - 0.203099
  36. volume_ema1 - 101751.52622662
  37. volume_ema2 - 84574.502618758
    38. ¸
  38. 5m
  39. ema9 - 4.08872
  40. ema21 - 4.1032
  41. ema50 - 4.0974
  42. ema100 - 4.07613
  43. price_ema9_diff - -0.00638854
  44. ema9_ema21_diff - -0.0035293
  45. ema21_ema50_diff - 0.0014144
  46. price_ema100_diff - -0.00332089
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.315473
  50. adx - 0.26106
  51. kc_percentage - -0.148491
  52. kc_width_percentage - 0.0152374
  53. volume_ema_diff - -0.578113
  54. volume_ema1 - 14880.662717962
  55. volume_ema2 - 35271.728387491
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114827
  59. 5m_price_ema100_diff: 0.00242034
  60. 5m_price: 115105
  61. 5m_correlation_with_coin: 0.740569
  62. btc_indicators
  63. 15m_ema100: 114545
  64. 15m_price_ema100_diff: 0.00601168
  65. 15m_price: 115233
  66. btc_indicators
  67. 1H_ema100: 114703
  68. 1H_price_ema100_diff: 0.00350392
  69. 1H_price: 115105
    70. ¸

Long Trade on PENDLE

The 04 Aug 2025 at 13:57:24

With 336.5879 PENDLE at 4.0626$ per unit.

Position size of 1367.4222 $

Take profit at 4.0983 (0.88 %) and Stop Loss at 4.0388 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-07-08 17:25:57 0.9294 30 1
PLUME 2025-07-21 08:11:04 0.9146 -100 1
BGB 2025-07-14 02:16:44 0.9128 60 1
1INCH 2025-07-16 05:17:37 0.912 -100 2
ACX 2025-07-19 08:15:42 0.912 -100 1
DUCK 2025-06-24 10:31:09 0.9103 -100 2
ZBCN 2025-06-23 12:49:56 0.9111 30 1
GRIFFAIN 2025-03-26 08:44:30 0.9094 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
13:57:24		 04 Aug 2025
15:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.0626 4.0388 4.0983 1.5 5.8758
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 4.0626
  • Stop Loss: 4.0388
  • Take Profit: 4.0983

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0388 - 4.0626 = -0.0238

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.0626 - 4.0983 = -0.0357

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0357 / -0.0238 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1367.4222 100 336.5879 13.67
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 -0.0238

Taille de position = 8 / -0.0238 = -336.13

Taille de position USD = -336.13 x 4.0626 = -1365.56

Donc, tu peux acheter -336.13 avec un stoploss a 4.0388

Avec un position size USD de -1365.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -336.13 x -0.0238 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -336.13 x -0.0357 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -336.13
  • Taille de position USD -1365.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12.02 $
SL % Target SL $ Target
0.59 % 8.01 $
PNL PNL %
-8.01 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6178 % 105.46 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0983
            [entry_price] => 4.0626
            [stop_loss] => 4.03642
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0983
            [entry_price] => 4.0626
            [stop_loss] => 4.03404
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0983
            [entry_price] => 4.0626
            [stop_loss] => 4.03166
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0983
            [entry_price] => 4.0626
            [stop_loss] => 4.0269
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0405
            [rr_ratio] => 0.28
            [high] => 4.07410000
            [low] => 4.02210000
            [mfe_pct] => 0.28
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T13:57:24-04:00
            [end_at] => 2025-08-04T15:57:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0353
            [max_drawdown] => 0.0547
            [rr_ratio] => 0.65
            [high] => 4.09790000
            [low] => 4.00790000
            [mfe_pct] => 0.87
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T13:57:24-04:00
            [end_at] => 2025-08-04T20:57:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.15580000
            [high_after] => 4.09790000
            [low_before] => 4.05990000
            [low_after] => 4.02210000
            [is_new_high] => 
            [is_new_low] => 
        )

)