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Trade

buy - PENDLE

Status
loss
2025-08-04 14:12:29
1 hour
PNL
-0.53
Entry: 4.0621
Last: 4.04050000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.35
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.65
ML Trade Score: -100
ML Pullback Score: 0.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01440405271
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 4.06685
  4. ema21 - 4.03182
  5. ema50 - 3.98806
  6. ema100 - 4.01759
  7. price_ema9_diff - -0.00116832
  8. ema9_ema21_diff - 0.00868694
  9. ema21_ema50_diff - 0.0109741
  10. price_ema100_diff - 0.011077
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567291
  14. adx - 0.3728
  15. kc_percentage - 0.638374
  16. kc_width_percentage - 0.0489365
  17. volume_ema_diff - -0.0850978
  18. volume_ema1 - 298605.02666367
  19. volume_ema2 - 326379.18561907
    20. ¸
  20. 15m
  21. ema9 - 4.09478
  22. ema21 - 4.0887
  23. ema50 - 4.05902
  24. ema100 - 4.02662
  25. price_ema9_diff - -0.00798098
  26. ema9_ema21_diff - 0.00148661
  27. ema21_ema50_diff - 0.00731234
  28. price_ema100_diff - 0.00881126
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.453083
  32. adx - 0.258026
  33. kc_percentage - 0.255441
  34. kc_width_percentage - 0.0278802
  35. volume_ema_diff - 0.00467951
  36. volume_ema1 - 83858.741573299
  37. volume_ema2 - 83468.151521116
    38. ¸
  38. 5m
  39. ema9 - 4.07668
  40. ema21 - 4.09359
  41. ema50 - 4.09344
  42. ema100 - 4.07335
  43. price_ema9_diff - -0.00357699
  44. ema9_ema21_diff - -0.00413249
  45. ema21_ema50_diff - 3.78648E-5
  46. price_ema100_diff - -0.0027631
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.313853
  50. adx - 0.270498
  51. kc_percentage - -0.0654649
  52. kc_width_percentage - 0.0133835
  53. volume_ema_diff - -0.635514
  54. volume_ema1 - 12320.582694211
  55. volume_ema2 - 33802.685933447
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114823
  59. 5m_price_ema100_diff: 0.00249203
  60. 5m_price: 115110
  61. 5m_correlation_with_coin: 0.739679
  62. btc_indicators
  63. 15m_ema100: 114539
  64. 15m_price_ema100_diff: 0.00498463
  65. 15m_price: 115110
  66. btc_indicators
  67. 1H_ema100: 114763
  68. 1H_price_ema100_diff: 0.003017
  69. 1H_price: 115110
    70. ¸

Long Trade on PENDLE

The 04 Aug 2025 at 14:12:29

With 370.2662 PENDLE at 4.0621$ per unit.

Position size of 1504.0582 $

Take profit at 4.0945 (0.8 %) and Stop Loss at 4.0405 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
PIXEL 2025-04-23 11:11:42 0.9243 -100 1
CRV 2025-07-08 17:25:57 0.9188 30 1
ZBCN 2025-06-23 13:04:22 0.9137 40 1
ACX 2025-07-19 08:30:01 0.913 -100 2
DUCK 2025-06-24 10:38:43 0.9118 -100 2
1INCH 2025-07-16 05:33:13 0.9104 -100 2
EOS 2025-05-18 13:52:19 0.9097 -100 1
DOGE 2025-03-26 08:24:27 0.9087 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
14:12:29		 04 Aug 2025
15:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.0621 4.0405 4.0945 1.5 5.1877
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 4.0621
  • Stop Loss: 4.0405
  • Take Profit: 4.0945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0405 - 4.0621 = -0.0216

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.0621 - 4.0945 = -0.0324

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0324 / -0.0216 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1504.0582 100 370.2662 15.04
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 -0.0216

Taille de position = 8 / -0.0216 = -370.37

Taille de position USD = -370.37 x 4.0621 = -1504.48

Donc, tu peux acheter -370.37 avec un stoploss a 4.0405

Avec un position size USD de -1504.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -370.37 x -0.0216 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -370.37 x -0.0324 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -370.37
  • Taille de position USD -1504.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6056 % 113.9 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0945
            [entry_price] => 4.0621
            [stop_loss] => 4.03834
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0945
            [entry_price] => 4.0621
            [stop_loss] => 4.03618
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0945
            [entry_price] => 4.0621
            [stop_loss] => 4.03402
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0945
            [entry_price] => 4.0621
            [stop_loss] => 4.0297
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.04
            [rr_ratio] => 0.3
            [high] => 4.07390000
            [low] => 4.02210000
            [mfe_pct] => 0.29
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T14:12:29-04:00
            [end_at] => 2025-08-04T16:12:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0358
            [max_drawdown] => 0.0542
            [rr_ratio] => 0.66
            [high] => 4.09790000
            [low] => 4.00790000
            [mfe_pct] => 0.88
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T14:12:29-04:00
            [end_at] => 2025-08-04T21:12:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.15580000
            [high_after] => 4.09790000
            [low_before] => 4.05730000
            [low_after] => 4.02210000
            [is_new_high] => 
            [is_new_low] => 
        )

)