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Trade

buy - PENDLE

Status
loss
2025-08-10 23:14:25
25 minutes
PNL
-1.30
Entry: 5.5768
Last: 5.50440000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5312
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.67
ML Trade Score: -100
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.04827206682
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 5.57746
  4. ema21 - 5.53884
  5. ema50 - 5.45328
  6. ema100 - 5.1966
  7. price_ema9_diff - -0.000118752
  8. ema9_ema21_diff - 0.00697205
  9. ema21_ema50_diff - 0.0156892
  10. price_ema100_diff - 0.0731622
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527583
  14. adx - 0.268885
  15. kc_percentage - 0.570081
  16. kc_width_percentage - 0.0926331
  17. volume_ema_diff - 0.703624
  18. volume_ema1 - 2516190.4591029
  19. volume_ema2 - 1476963.4620427
    20. ¸
  20. 15m
  21. ema9 - 5.6807
  22. ema21 - 5.63343
  23. ema50 - 5.56302
  24. ema100 - 5.52842
  25. price_ema9_diff - -0.0182904
  26. ema9_ema21_diff - 0.00838965
  27. ema21_ema50_diff - 0.0126585
  28. price_ema100_diff - 0.0087503
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.472304
  32. adx - 0.280502
  33. kc_percentage - 0.323859
  34. kc_width_percentage - 0.0617927
  35. volume_ema_diff - 1.24216
  36. volume_ema1 - 1234637.4794679
  37. volume_ema2 - 550645.00821599
    38. ¸
  38. 5m
  39. ema9 - 5.63677
  40. ema21 - 5.68929
  41. ema50 - 5.65621
  42. ema100 - 5.59922
  43. price_ema9_diff - -0.0106394
  44. ema9_ema21_diff - -0.00923156
  45. ema21_ema50_diff - 0.00584753
  46. price_ema100_diff - -0.00400413
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.3253
  50. adx - 0.411707
  51. kc_percentage - -0.0737014
  52. kc_width_percentage - 0.0348251
  53. volume_ema_diff - -0.248853
  54. volume_ema1 - 238413.96388221
  55. volume_ema2 - 317400.08894955
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119599
  59. 5m_price_ema100_diff: 0.0197687
  60. 5m_price: 121964
  61. 5m_correlation_with_coin: 0.106052
  62. btc_indicators
  63. 15m_ema100: 118674
  64. 15m_price_ema100_diff: 0.0277216
  65. 15m_price: 121964
  66. btc_indicators
  67. 1H_ema100: 117268
  68. 1H_price_ema100_diff: 0.04004
  69. 1H_price: 121964
    70. ¸

Long Trade on PENDLE

The 10 Aug 2025 at 23:14:25

With 110.4849 PENDLE at 5.5768$ per unit.

Position size of 616.1521 $

Take profit at 5.6854 (1.95 %) and Stop Loss at 5.5044 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.13 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-04-20 04:05:44 0.9242 -100 2
BANANAS31 2025-06-30 00:04:36 0.9149 -100 1
HIPPO 2025-04-09 16:25:53 0.9013 -85 4
HIPPO 2025-05-09 08:16:54 0.8943 30 1
IP 2025-05-09 00:02:17 0.9012 -100 1
UMA 2025-08-12 12:46:23 0.901 -100 1
ZRC 2025-08-04 14:18:48 0.8997 -100 1
FIS 2025-07-26 16:55:00 0.8964 50 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
23:14:25		 10 Aug 2025
23:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.5768 5.5044 5.6854 1.5 6.1426
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 5.5768
  • Stop Loss: 5.5044
  • Take Profit: 5.6854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5044 - 5.5768 = -0.0724

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.5768 - 5.6854 = -0.1086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1086 / -0.0724 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
616.1521 100 110.4849 6.16
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 -0.0724

Taille de position = 8 / -0.0724 = -110.5

Taille de position USD = -110.5 x 5.5768 = -616.24

Donc, tu peux acheter -110.5 avec un stoploss a 5.5044

Avec un position size USD de -616.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -110.5 x -0.0724 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -110.5 x -0.1086 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -110.5
  • Taille de position USD -616.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.95 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2145 % 170.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.6854
            [entry_price] => 5.5768
            [stop_loss] => 5.49716
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.6854
            [entry_price] => 5.5768
            [stop_loss] => 5.48992
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.6854
            [entry_price] => 5.5768
            [stop_loss] => 5.48268
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.6854
            [entry_price] => 5.5768
            [stop_loss] => 5.4682
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.059699999999999
            [max_drawdown] => 0.2101
            [rr_ratio] => 0.28
            [high] => 5.63650000
            [low] => 5.36670000
            [mfe_pct] => 1.07
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T23:14:25-04:00
            [end_at] => 2025-08-11T01:14:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059699999999999
            [max_drawdown] => 0.2709
            [rr_ratio] => 0.22
            [high] => 5.63650000
            [low] => 5.30590000
            [mfe_pct] => 1.07
            [mae_pct] => 4.86
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T23:14:25-04:00
            [end_at] => 2025-08-11T06:14:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.99870000
            [high_after] => 5.63650000
            [low_before] => 5.43290000
            [low_after] => 5.30590000
            [is_new_high] => 
            [is_new_low] => 
        )

)