Trade

buy - PENDLE

Status
win
2025-08-06 17:57:13
3 hours
PNL
0.65
Entry: 4.0007
Last: 4.02690000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.295
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.64
ML Trade Score: 40
ML Pullback Score: 5.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01164124571
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 3.98757
  4. ema21 - 3.94059
  5. ema50 - 3.91892
  6. ema100 - 3.89135
  7. price_ema9_diff - 0.00329114
  8. ema9_ema21_diff - 0.0119232
  9. ema21_ema50_diff - 0.00552844
  10. price_ema100_diff - 0.0280995
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.579003
  14. adx - 0.286932
  15. kc_percentage - 0.747977
  16. kc_width_percentage - 0.0583129
  17. volume_ema_diff - -0.161142
  18. volume_ema1 - 214892.46208115
  19. volume_ema2 - 256172.67503725
  20. ¸
  21. 15m
  22. ema9 - 4.02279
  23. ema21 - 4.01051
  24. ema50 - 3.96498
  25. ema100 - 3.91894
  26. price_ema9_diff - -0.00549145
  27. ema9_ema21_diff - 0.00306203
  28. ema21_ema50_diff - 0.0114819
  29. price_ema100_diff - 0.0208618
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.514719
  33. adx - 0.294782
  34. kc_percentage - 0.384369
  35. kc_width_percentage - 0.0248194
  36. volume_ema_diff - -0.525535
  37. volume_ema1 - 27442.699726505
  38. volume_ema2 - 57839.370956739
  39. ¸
  40. 5m
  41. ema9 - 4.01438
  42. ema21 - 4.02343
  43. ema50 - 4.01821
  44. ema100 - 3.9888
  45. price_ema9_diff - -0.00340979
  46. ema9_ema21_diff - -0.00224813
  47. ema21_ema50_diff - 0.00129874
  48. price_ema100_diff - 0.00298276
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.373205
  52. adx - 0.185816
  53. kc_percentage - -0.0160291
  54. kc_width_percentage - 0.0108241
  55. volume_ema_diff - -0.716608
  56. volume_ema1 - 4626.9332373824
  57. volume_ema2 - 16326.991449815
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114974
  62. 5m_price_ema100_diff: -0.000254521
  63. 5m_price: 114944
  64. 5m_correlation_with_coin: 0.622726
  65. btc_indicators
  66. 15m_ema100: 114437
  67. 15m_price_ema100_diff: 0.00429301
  68. 15m_price: 114929
  69. btc_indicators
  70. 1H_ema100: 113991
  71. 1H_price_ema100_diff: 0.00836459
  72. 1H_price: 114944
  73. ¸

Long Trade on PENDLE

The 06 Aug 2025 at 17:57:13

With 458.1411 PENDLE at 4.0007$ per unit.

Position size of 1832.8852 $

Take profit at 4.0269 (0.65 %) and Stop Loss at 3.9832 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.78 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-08-06 17:42:51 0.9307 30 1
ETC 2025-05-22 02:33:35 0.9173 40 1
AAVE 2025-05-05 06:39:49 0.9158 -30 2
TRX 2025-07-18 04:45:23 0.916 40 1
RENDER 2025-08-06 17:40:57 0.9153 50 1
CHESS 2025-06-26 20:54:38 0.9112 -100 3
SOON 2025-06-04 05:23:21 0.9108 -35 2
MASK 2025-06-06 12:18:41 0.9093 -100 2
SHIB 2025-06-20 10:27:35 0.9091 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
17:57:13
06 Aug 2025
21:25:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.0007 3.9832 4.0269 1.5 5.9589
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 4.0007
  • Stop Loss: 3.9832
  • Take Profit: 4.0269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9832 - 4.0007 = -0.0175

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.0007 - 4.0269 = -0.0262

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0262 / -0.0175 = 1.4971

📌 Position Size

Amount Margin Quantity Leverage
1832.8852 100 458.1411 18.33
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 -0.0175

Taille de position = 8 / -0.0175 = -457.14

Taille de position USD = -457.14 x 4.0007 = -1828.88

Donc, tu peux acheter -457.14 avec un stoploss a 3.9832

Avec un position size USD de -1828.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -457.14 x -0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -457.14 x -0.0262 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -457.14
  • Taille de position USD -1828.88
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.44 % 8.02 $
PNL PNL %
12 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.175 % 40.01 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.0357
            [stop_loss] => 3.9832
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.04445
            [stop_loss] => 3.9832
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 22:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.0532
            [stop_loss] => 3.9832
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 22:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.06195
            [stop_loss] => 3.9832
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 22:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.0707
            [stop_loss] => 3.9832
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 22:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.07945
            [stop_loss] => 3.9832
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 22:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.0882
            [stop_loss] => 3.9832
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 22:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.09695
            [stop_loss] => 3.9832
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 22:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.1057
            [stop_loss] => 3.9832
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 22:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.11445
            [stop_loss] => 3.9832
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 22:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.1232
            [stop_loss] => 3.9832
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 22:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0204
            [max_drawdown] => 0.0020000000000002
            [rr_ratio] => 10.2
            [high] => 4.02110000
            [low] => 3.99870000
            [mfe_pct] => 0.51
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 10.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T17:57:13-04:00
            [end_at] => 2025-08-06T19:57:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0351
            [max_drawdown] => 0.0207
            [rr_ratio] => 1.7
            [high] => 4.03580000
            [low] => 3.98000000
            [mfe_pct] => 0.88
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T17:57:13-04:00
            [end_at] => 2025-08-07T00:57:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.06710000
            [high_after] => 4.03580000
            [low_before] => 4.00040000
            [low_after] => 3.98000000
            [is_new_high] => 
            [is_new_low] => 
        )

)