Web3Way Logo

Trade

buy - PENDLE

Status
loss
2025-08-04 14:37:17
52 minutes
PNL
-0.49
Entry: 4.0489
Last: 4.02910000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4093
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.58
ML Trade Score: -90
ML Pullback Score: 1.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01318255751
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 4.06421
  4. ema21 - 4.03062
  5. ema50 - 3.98754
  6. ema100 - 4.01733
  7. price_ema9_diff - -0.00376737
  8. ema9_ema21_diff - 0.00833226
  9. ema21_ema50_diff - 0.0108044
  10. price_ema100_diff - 0.00785708
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5474
  14. adx - 0.368328
  15. kc_percentage - 0.576075
  16. kc_width_percentage - 0.0505286
  17. volume_ema_diff - -0.0152102
  18. volume_ema1 - 324403.879597
  19. volume_ema2 - 329414.3447877
    20. ¸
  20. 15m
  21. ema9 - 4.07913
  22. ema21 - 4.08222
  23. ema50 - 4.05851
  24. ema100 - 4.02814
  25. price_ema9_diff - -0.00741143
  26. ema9_ema21_diff - -0.000757859
  27. ema21_ema50_diff - 0.00584316
  28. price_ema100_diff - 0.00515239
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.423348
  32. adx - 0.234449
  33. kc_percentage - 0.177044
  34. kc_width_percentage - 0.0259471
  35. volume_ema_diff - -0.287926
  36. volume_ema1 - 56256.517847392
  37. volume_ema2 - 79003.786985914
    38. ¸
  38. 5m
  39. ema9 - 4.06116
  40. ema21 - 4.0787
  41. ema50 - 4.08683
  42. ema100 - 4.07488
  43. price_ema9_diff - -0.00301954
  44. ema9_ema21_diff - -0.0043015
  45. ema21_ema50_diff - -0.00198859
  46. price_ema100_diff - -0.00637687
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.299496
  50. adx - 0.273276
  51. kc_percentage - -0.0872437
  52. kc_width_percentage - 0.0120967
  53. volume_ema_diff - -0.558005
  54. volume_ema1 - 13047.744834903
  55. volume_ema2 - 29520.146172145
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114875
  59. 5m_price_ema100_diff: 0.00267773
  60. 5m_price: 115183
  61. 5m_correlation_with_coin: 0.736965
  62. btc_indicators
  63. 15m_ema100: 114577
  64. 15m_price_ema100_diff: 0.00510248
  65. 15m_price: 115162
  66. btc_indicators
  67. 1H_ema100: 114765
  68. 1H_price_ema100_diff: 0.00364558
  69. 1H_price: 115183
    70. ¸

Long Trade on PENDLE

The 04 Aug 2025 at 14:37:17

With 404.575 PENDLE at 4.0489$ per unit.

Position size of 1638.0838 $

Take profit at 4.0786 (0.73 %) and Stop Loss at 4.0291 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.13 %

Symbol Start at Seach Score Trade Score Trades Count
PIXEL 2025-04-23 11:32:18 0.9344 -80 1
AAVE 2025-07-09 06:10:43 0.9287 50 2
DOGE 2025-03-26 08:24:27 0.9305 -100 1
SEI 2025-08-04 14:53:11 0.9235 -100 1
WCT 2025-05-20 21:53:18 0.9223 35 2
1INCH 2025-08-04 15:08:04 0.9226 30 1
RAY 2025-08-10 02:25:09 0.9218 40 1
UNI 2025-08-04 14:51:16 0.9216 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
14:37:17		 04 Aug 2025
15:30:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.0489 4.0291 4.0786 1.5 6.0332
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 4.0489
  • Stop Loss: 4.0291
  • Take Profit: 4.0786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0291 - 4.0489 = -0.0198

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.0489 - 4.0786 = -0.0297

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0297 / -0.0198 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1638.0838 100 404.575 16.38
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 -0.0198

Taille de position = 8 / -0.0198 = -404.04

Taille de position USD = -404.04 x 4.0489 = -1635.92

Donc, tu peux acheter -404.04 avec un stoploss a 4.0291

Avec un position size USD de -1635.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -404.04 x -0.0198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -404.04 x -0.0297 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -404.04
  • Taille de position USD -1635.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12.02 $
SL % Target SL $ Target
0.49 % 8.01 $
PNL PNL %
-8.01 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5285 % 108.08 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0786
            [entry_price] => 4.0489
            [stop_loss] => 4.02712
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0786
            [entry_price] => 4.0489
            [stop_loss] => 4.02514
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0786
            [entry_price] => 4.0489
            [stop_loss] => 4.02316
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0786
            [entry_price] => 4.0489
            [stop_loss] => 4.0192
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 16:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0239
            [max_drawdown] => 0.0268
            [rr_ratio] => 0.89
            [high] => 4.07280000
            [low] => 4.02210000
            [mfe_pct] => 0.59
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T14:37:17-04:00
            [end_at] => 2025-08-04T16:37:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.047899999999999
            [rr_ratio] => 1.02
            [high] => 4.09790000
            [low] => 4.00100000
            [mfe_pct] => 1.21
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T14:37:17-04:00
            [end_at] => 2025-08-04T21:37:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.15580000
            [high_after] => 4.09790000
            [low_before] => 4.04430000
            [low_after] => 4.02210000
            [is_new_high] => 
            [is_new_low] => 
        )

)