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Trade

buy - PENDLE

Status
loss
2025-08-04 14:03:06
26 minutes
PNL
-0.56
Entry: 4.0705
Last: 4.04760000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5278
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01529559262
Details
  1. score: 2
  2. 1H
  3. ema9 - 4.06853
  4. ema21 - 4.03259
  5. ema50 - 3.98839
  6. ema100 - 4.01776
  7. price_ema9_diff - 0.000483858
  8. ema9_ema21_diff - 0.00891253
  9. ema21_ema50_diff - 0.0110821
  10. price_ema100_diff - 0.0131259
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.580221
  14. adx - 0.3728
  15. kc_percentage - 0.678619
  16. kc_width_percentage - 0.0482853
  17. volume_ema_diff - -0.114424
  18. volume_ema1 - 287920.36313033
  19. volume_ema2 - 325122.16637986
    20. ¸
  20. 15m
  21. ema9 - 4.09646
  22. ema21 - 4.08946
  23. ema50 - 4.05935
  24. ema100 - 4.02678
  25. price_ema9_diff - -0.00633726
  26. ema9_ema21_diff - 0.00171041
  27. ema21_ema50_diff - 0.00741871
  28. price_ema100_diff - 0.0108556
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.470768
  32. adx - 0.258026
  33. kc_percentage - 0.318967
  34. kc_width_percentage - 0.0272724
  35. volume_ema_diff - -0.109924
  36. volume_ema1 - 73174.078039966
  37. volume_ema2 - 82211.1322819
    38. ¸
  38. 5m
  39. ema9 - 4.08616
  40. ema21 - 4.10079
  41. ema50 - 4.09643
  42. ema100 - 4.07485
  43. price_ema9_diff - -0.00383361
  44. ema9_ema21_diff - -0.00356662
  45. ema21_ema50_diff - 0.00106396
  46. price_ema100_diff - -0.0010694
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.340913
  50. adx - 0.265193
  51. kc_percentage - -0.00471306
  52. kc_width_percentage - 0.014485
  53. volume_ema_diff - -0.637096
  54. volume_ema1 - 12436.332678642
  55. volume_ema2 - 34268.985662671
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114831
  59. 5m_price_ema100_diff: 0.00338163
  60. 5m_price: 115219
  61. 5m_correlation_with_coin: 0.739861
  62. btc_indicators
  63. 15m_ema100: 114541
  64. 15m_price_ema100_diff: 0.00592416
  65. 15m_price: 115219
  66. btc_indicators
  67. 1H_ema100: 114765
  68. 1H_price_ema100_diff: 0.00395473
  69. 1H_price: 115219
    70. ¸

Long Trade on PENDLE

The 04 Aug 2025 at 14:03:06

With 348.6843 PENDLE at 4.0705$ per unit.

Position size of 1419.3195 $

Take profit at 4.1049 (0.85 %) and Stop Loss at 4.0476 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.14 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-07-08 17:25:57 0.9306 30 1
1INCH 2025-07-16 05:23:11 0.9144 -100 1
DUCK 2025-06-24 10:38:43 0.9114 -100 2
PLUME 2025-07-21 08:11:04 0.912 -100 1
ACX 2025-07-19 08:21:04 0.9114 -100 2
PIXEL 2025-04-23 11:11:42 0.911 -100 1
ZBCN 2025-06-23 12:57:09 0.9106 35 2

📌 Time Data

Start at Closed at Duration
04 Aug 2025
14:03:06		 04 Aug 2025
14:30:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.0705 4.0476 4.1049 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 4.0705
  • Stop Loss: 4.0476
  • Take Profit: 4.1049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0476 - 4.0705 = -0.0229

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.0705 - 4.1049 = -0.0344

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0344 / -0.0229 = 1.5022

📌 Position Size

Amount Margin Quantity Leverage
1419.3195 100 348.6843 14.19
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 -0.0229

Taille de position = 8 / -0.0229 = -349.34

Taille de position USD = -349.34 x 4.0705 = -1421.99

Donc, tu peux acheter -349.34 avec un stoploss a 4.0476

Avec un position size USD de -1421.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -349.34 x -0.0229 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -349.34 x -0.0344 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -349.34
  • Taille de position USD -1421.99
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5022

📌 Peformances

TP % Target TP $ Target
0.85 % 11.99 $
SL % Target SL $ Target
0.56 % 7.98 $
PNL PNL %
-7.98 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5847 % 103.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1049
            [entry_price] => 4.0705
            [stop_loss] => 4.04531
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1049
            [entry_price] => 4.0705
            [stop_loss] => 4.04302
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.1049
            [entry_price] => 4.0705
            [stop_loss] => 4.04073
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.1049
            [entry_price] => 4.0705
            [stop_loss] => 4.03615
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034000000000001
            [max_drawdown] => 0.0484
            [rr_ratio] => 0.07
            [high] => 4.07390000
            [low] => 4.02210000
            [mfe_pct] => 0.08
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T14:03:06-04:00
            [end_at] => 2025-08-04T16:03:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0274
            [max_drawdown] => 0.0626
            [rr_ratio] => 0.44
            [high] => 4.09790000
            [low] => 4.00790000
            [mfe_pct] => 0.67
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T14:03:06-04:00
            [end_at] => 2025-08-04T21:03:06-04:00
        )

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

)