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Trade

buy - PENDLE

Status
loss
2025-08-04 14:43:12
51 minutes
PNL
-0.48
Entry: 4.0459
Last: 4.02660000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7767
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
2 0.43
Prediction 3 Probability
1 0.67
ML Trade Score: -80
ML Pullback Score: 1.81

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01284615102
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 4.06361
  4. ema21 - 4.03035
  5. ema50 - 3.98742
  6. ema100 - 4.01727
  7. price_ema9_diff - -0.00435853
  8. ema9_ema21_diff - 0.00825162
  9. ema21_ema50_diff - 0.0107658
  10. price_ema100_diff - 0.00712521
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543073
  14. adx - 0.367519
  15. kc_percentage - 0.562478
  16. kc_width_percentage - 0.050833
  17. volume_ema_diff - -0.00868532
  18. volume_ema1 - 326837.04066367
  19. volume_ema2 - 329700.59903084
    20. ¸
  20. 15m
  21. ema9 - 4.07913
  22. ema21 - 4.08222
  23. ema50 - 4.05851
  24. ema100 - 4.02814
  25. price_ema9_diff - -0.00814688
  26. ema9_ema21_diff - -0.000757859
  27. ema21_ema50_diff - 0.00584316
  28. price_ema100_diff - 0.00440763
  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 - 0.148489
  34. kc_width_percentage - 0.0259663
  35. volume_ema_diff - -0.287926
  36. volume_ema1 - 56256.517847392
  37. volume_ema2 - 79003.786985914
    38. ¸
  38. 5m
  39. ema9 - 4.05737
  40. ema21 - 4.07534
  41. ema50 - 4.08496
  42. ema100 - 4.07354
  43. price_ema9_diff - -0.00282801
  44. ema9_ema21_diff - -0.00440947
  45. ema21_ema50_diff - -0.00235496
  46. price_ema100_diff - -0.0067865
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.290163
  50. adx - 0.278393
  51. kc_percentage - -0.0978486
  52. kc_width_percentage - 0.0117167
  53. volume_ema_diff - -0.620262
  54. volume_ema1 - 10838.472645491
  55. volume_ema2 - 28542.021092418
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114858
  59. 5m_price_ema100_diff: 0.00133539
  60. 5m_price: 115011
  61. 5m_correlation_with_coin: 0.734614
  62. btc_indicators
  63. 15m_ema100: 114577
  64. 15m_price_ema100_diff: 0.00510248
  65. 15m_price: 115162
  66. btc_indicators
  67. 1H_ema100: 114761
  68. 1H_price_ema100_diff: 0.00217831
  69. 1H_price: 115011
    70. ¸

Long Trade on PENDLE

The 04 Aug 2025 at 14:43:12

With 415.1698 PENDLE at 4.0459$ per unit.

Position size of 1679.7353 $

Take profit at 4.0748 (0.71 %) and Stop Loss at 4.0266 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.11 %

Symbol Start at Seach Score Trade Score Trades Count
1INCH 2025-08-04 15:08:04 0.9291 30 1
1INCH 2025-07-16 06:03:40 0.9214 -100 1
PIXEL 2025-04-23 11:32:18 0.929 -80 1
AAVE 2025-07-09 06:13:26 0.9263 50 1
DOGE 2025-03-26 08:24:27 0.9245 -100 1
WCT 2025-05-20 21:59:23 0.9241 40 2
UNI 2025-08-04 14:51:16 0.9229 -100 1
MAV 2025-08-23 21:23:38 0.9227 -100 1
SEI 2025-08-04 14:55:58 0.9226 -100 2

📌 Time Data

Start at Closed at Duration
04 Aug 2025
14:43:12		 04 Aug 2025
15:35:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.0459 4.0266 4.0748 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 4.0459
  • Stop Loss: 4.0266
  • Take Profit: 4.0748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0266 - 4.0459 = -0.019299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.0459 - 4.0748 = -0.0289

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0289 / -0.019299999999999 = 1.4974

📌 Position Size

Amount Margin Quantity Leverage
1679.7353 100 415.1698 16.80
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 -0.019299999999999

Taille de position = 8 / -0.019299999999999 = -414.51

Taille de position USD = -414.51 x 4.0459 = -1677.07

Donc, tu peux acheter -414.51 avec un stoploss a 4.0266

Avec un position size USD de -1677.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -414.51 x -0.019299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -414.51 x -0.0289 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -414.51
  • Taille de position USD -1677.07
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.48 % 8.01 $
PNL PNL %
-8.01 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5882 % 123.31 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0748
            [entry_price] => 4.0459
            [stop_loss] => 4.02467
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0748
            [entry_price] => 4.0459
            [stop_loss] => 4.02274
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0748
            [entry_price] => 4.0459
            [stop_loss] => 4.02081
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 16:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.0748
            [entry_price] => 4.0459
            [stop_loss] => 4.01695
            [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] => 0.0334
            [max_drawdown] => 0.0238
            [rr_ratio] => 1.4
            [high] => 4.07930000
            [low] => 4.02210000
            [mfe_pct] => 0.83
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T14:43:12-04:00
            [end_at] => 2025-08-04T16:43:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.045199999999999
            [rr_ratio] => 1.15
            [high] => 4.09790000
            [low] => 4.00070000
            [mfe_pct] => 1.29
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T14:43:12-04:00
            [end_at] => 2025-08-04T21:43:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.15580000
            [high_after] => 4.09790000
            [low_before] => 4.04370000
            [low_after] => 4.02210000
            [is_new_high] => 
            [is_new_low] => 
        )

)