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Trade

buy - PENDLE

Status
loss
2025-08-04 14:17:38
1 hour
PNL
-0.52
Entry: 4.0618
Last: 4.04080000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.497
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.57
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: 0.03
  4. atr: 0.01401722531
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 4.06679
  4. ema21 - 4.03179
  5. ema50 - 3.98804
  6. ema100 - 4.01759
  7. price_ema9_diff - -0.00122735
  8. ema9_ema21_diff - 0.00867888
  9. ema21_ema50_diff - 0.0109702
  10. price_ema100_diff - 0.0110038
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566823
  14. adx - 0.371682
  15. kc_percentage - 0.635969
  16. kc_width_percentage - 0.0493144
  17. volume_ema_diff - -0.0813402
  18. volume_ema1 - 299980.01193033
  19. volume_ema2 - 326540.94859162
    20. ¸
  20. 15m
  21. ema9 - 4.08748
  22. ema21 - 4.08589
  23. ema50 - 4.05888
  24. ema100 - 4.02662
  25. price_ema9_diff - -0.00628267
  26. ema9_ema21_diff - 0.000388615
  27. ema21_ema50_diff - 0.00665467
  28. price_ema100_diff - 0.00873619
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.454874
  32. adx - 0.243544
  33. kc_percentage - 0.262945
  34. kc_width_percentage - 0.0259133
  35. volume_ema_diff - -0.280376
  36. volume_ema1 - 57011.069937755
  37. volume_ema2 - 79223.441154265
    38. ¸
  38. 5m
  39. ema9 - 4.073
  40. ema21 - 4.09034
  41. ema50 - 4.0921
  42. ema100 - 4.07352
  43. price_ema9_diff - -0.00275025
  44. ema9_ema21_diff - -0.00423999
  45. ema21_ema50_diff - -0.000429699
  46. price_ema100_diff - -0.00287909
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.327802
  50. adx - 0.277163
  51. kc_percentage - -0.0280128
  52. kc_width_percentage - 0.0129186
  53. volume_ema_diff - -0.704191
  54. volume_ema1 - 9318.9640183629
  55. volume_ema2 - 31503.414560364
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114836
  59. 5m_price_ema100_diff: 0.00226188
  60. 5m_price: 115096
  61. 5m_correlation_with_coin: 0.740298
  62. btc_indicators
  63. 15m_ema100: 114541
  64. 15m_price_ema100_diff: 0.00484519
  65. 15m_price: 115096
  66. btc_indicators
  67. 1H_ema100: 114763
  68. 1H_price_ema100_diff: 0.00289744
  69. 1H_price: 115096
    70. ¸

Long Trade on PENDLE

The 04 Aug 2025 at 14:17:38

With 380.4842 PENDLE at 4.0618$ per unit.

Position size of 1545.4509 $

Take profit at 4.0933 (0.78 %) and Stop Loss at 4.0408 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
PIXEL 2025-04-23 11:11:42 0.9254 -100 1
DOGE 2025-03-26 08:24:27 0.9166 -100 1
AAVE 2025-07-09 06:08:00 0.9158 50 1
1INCH 2025-07-16 05:43:15 0.9151 -100 1
CRV 2025-07-08 17:25:57 0.9136 30 1
ACX 2025-07-19 08:38:54 0.9125 -100 2
CHILLGUY 2025-08-20 22:13:55 0.9131 -100 1
ZBCN 2025-06-23 13:04:22 0.9125 40 1
DUCK 2025-06-24 10:41:35 0.9116 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
14:17:38		 04 Aug 2025
15:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.0618 4.0408 4.0933 1.5 5.1864
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 4.0618
  • Stop Loss: 4.0408
  • Take Profit: 4.0933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0408 - 4.0618 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.0618 - 4.0933 = -0.0315

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0315 / -0.021 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1545.4509 100 380.4842 15.45
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 4.0618 = -1547.34

Donc, tu peux acheter -380.95 avec un stoploss a 4.0408

Avec un position size USD de -1547.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.0315 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -380.95
  • Taille de position USD -1547.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 11.99 $
SL % Target SL $ Target
0.52 % 7.99 $
PNL PNL %
-7.99 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5983 % 115.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0933
            [entry_price] => 4.0618
            [stop_loss] => 4.0387
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0933
            [entry_price] => 4.0618
            [stop_loss] => 4.0366
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0933
            [entry_price] => 4.0618
            [stop_loss] => 4.0345
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0933
            [entry_price] => 4.0618
            [stop_loss] => 4.0303
            [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] => 0.0121
            [max_drawdown] => 0.0397
            [rr_ratio] => 0.3
            [high] => 4.07390000
            [low] => 4.02210000
            [mfe_pct] => 0.3
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T14:17:38-04:00
            [end_at] => 2025-08-04T16:17:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0361
            [max_drawdown] => 0.0539
            [rr_ratio] => 0.67
            [high] => 4.09790000
            [low] => 4.00790000
            [mfe_pct] => 0.89
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T14:17:38-04:00
            [end_at] => 2025-08-04T21:17:38-04:00
        )

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

)