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Trade

buy - PENDLE

Status
loss
2025-08-09 21:25:12
44 minutes
PNL
-0.90
Entry: 5.5913
Last: 5.54120000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.444
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.58
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03338385035
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 5.65358
  4. ema21 - 5.58405
  5. ema50 - 5.33799
  6. ema100 - 4.95443
  7. price_ema9_diff - -0.0110172
  8. ema9_ema21_diff - 0.012451
  9. ema21_ema50_diff - 0.0460966
  10. price_ema100_diff - 0.128543
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546814
  14. adx - 0.563346
  15. kc_percentage - 0.501103
  16. kc_width_percentage - 0.0733771
  17. volume_ema_diff - 0.0325805
  18. volume_ema1 - 1539100.6053202
  19. volume_ema2 - 1490538.058444
    20. ¸
  20. 15m
  21. ema9 - 5.67317
  22. ema21 - 5.67962
  23. ema50 - 5.64131
  24. ema100 - 5.5789
  25. price_ema9_diff - -0.0144326
  26. ema9_ema21_diff - -0.00113515
  27. ema21_ema50_diff - 0.00679183
  28. price_ema100_diff - 0.00222214
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.427016
  32. adx - 0.265533
  33. kc_percentage - 0.131104
  34. kc_width_percentage - 0.0430703
  35. volume_ema_diff - 0.820927
  36. volume_ema1 - 670471.90554529
  37. volume_ema2 - 368203.54569829
    38. ¸
  38. 5m
  39. ema9 - 5.64511
  40. ema21 - 5.66758
  41. ema50 - 5.68082
  42. ema100 - 5.66934
  43. price_ema9_diff - -0.00953218
  44. ema9_ema21_diff - -0.00396525
  45. ema21_ema50_diff - -0.00233142
  46. price_ema100_diff - -0.0137663
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.34284
  50. adx - 0.18085
  51. kc_percentage - -0.0397567
  52. kc_width_percentage - 0.0248985
  53. volume_ema_diff - 0.812678
  54. volume_ema1 - 286022.80362613
  55. volume_ema2 - 157790.10517631
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116585
  59. 5m_price_ema100_diff: 6.56133E-5
  60. 5m_price: 116593
  61. 5m_correlation_with_coin: 0.345738
  62. btc_indicators
  63. 15m_ema100: 116685
  64. 15m_price_ema100_diff: -0.000540477
  65. 15m_price: 116622
  66. btc_indicators
  67. 1H_ema100: 116011
  68. 1H_price_ema100_diff: 0.00501165
  69. 1H_price: 116593
    70. ¸

Long Trade on PENDLE

The 09 Aug 2025 at 21:25:12

With 159.7579 PENDLE at 5.5913$ per unit.

Position size of 893.2543 $

Take profit at 5.6664 (1.34 %) and Stop Loss at 5.5412 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-05-17 18:20:32 0.9597 -13.33 3
PONKE 2025-05-13 18:33:48 0.9595 -100 1
PAXG 2025-05-15 21:40:50 0.9566 -56.67 3
ONDO 2025-06-07 12:41:56 0.9541 -100 4
APT 2025-05-26 06:54:42 0.9545 30 1
CAKE 2025-08-21 02:23:17 0.9525 30 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
21:25:12		 09 Aug 2025
22:10:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.5913 5.5412 5.6664 1.5 6.0519
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 5.5913
  • Stop Loss: 5.5412
  • Take Profit: 5.6664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5412 - 5.5913 = -0.0501

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.5913 - 5.6664 = -0.0751

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0751 / -0.0501 = 1.499

📌 Position Size

Amount Margin Quantity Leverage
893.2543 100 159.7579 8.93
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 -0.0501

Taille de position = 8 / -0.0501 = -159.68

Taille de position USD = -159.68 x 5.5913 = -892.82

Donc, tu peux acheter -159.68 avec un stoploss a 5.5412

Avec un position size USD de -892.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -159.68 x -0.0501 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -159.68 x -0.0751 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -159.68
  • Taille de position USD -892.82
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.499

📌 Peformances

TP % Target TP $ Target
1.34 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
-8 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.15 % 128.35 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.6664
            [entry_price] => 5.5913
            [stop_loss] => 5.53619
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.6664
            [entry_price] => 5.5913
            [stop_loss] => 5.53118
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.6664
            [entry_price] => 5.5913
            [stop_loss] => 5.52617
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.6664
            [entry_price] => 5.5913
            [stop_loss] => 5.51615
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.1224
            [rr_ratio] => 0.17
            [high] => 5.61150000
            [low] => 5.46890000
            [mfe_pct] => 0.36
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T21:25:12-04:00
            [end_at] => 2025-08-09T23:25:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.1998
            [rr_ratio] => 0.1
            [high] => 5.61150000
            [low] => 5.39150000
            [mfe_pct] => 0.36
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T21:25:12-04:00
            [end_at] => 2025-08-10T04:25:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.82980000
            [high_after] => 5.61150000
            [low_before] => 5.58310000
            [low_after] => 5.42760000
            [is_new_high] => 
            [is_new_low] => 
        )

)