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Trade

buy - PENDLE

Status
loss
2025-08-10 23:24:54
15 minutes
PNL
-1.25
Entry: 5.5549
Last: 5.48540000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5722
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 0.54

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.04635591714
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 5.57308
  4. ema21 - 5.53685
  5. ema50 - 5.45242
  6. ema100 - 5.19617
  7. price_ema9_diff - -0.00326252
  8. ema9_ema21_diff - 0.00654307
  9. ema21_ema50_diff - 0.0154841
  10. price_ema100_diff - 0.0690371
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.515644
  14. adx - 0.268885
  15. kc_percentage - 0.531149
  16. kc_width_percentage - 0.0947193
  17. volume_ema_diff - 0.834191
  18. volume_ema1 - 2762097.5896362
  19. volume_ema2 - 1505893.7126937
    20. ¸
  20. 15m
  21. ema9 - 5.65641
  22. ema21 - 5.62676
  23. ema50 - 5.56259
  24. ema100 - 5.52669
  25. price_ema9_diff - -0.0179467
  26. ema9_ema21_diff - 0.00526903
  27. ema21_ema50_diff - 0.0115357
  28. price_ema100_diff - 0.00510383
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.455217
  32. adx - 0.26247
  33. kc_percentage - 0.268033
  34. kc_width_percentage - 0.0583746
  35. volume_ema_diff - 0.860048
  36. volume_ema1 - 1011470.1224675
  37. volume_ema2 - 543786.88383252
    38. ¸
  38. 5m
  39. ema9 - 5.60799
  40. ema21 - 5.66639
  41. ema50 - 5.64885
  42. ema100 - 5.5992
  43. price_ema9_diff - -0.00946784
  44. ema9_ema21_diff - -0.0103062
  45. ema21_ema50_diff - 0.00310536
  46. price_ema100_diff - -0.00791217
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.313103
  50. adx - 0.420753
  51. kc_percentage - -0.097737
  52. kc_width_percentage - 0.0330012
  53. volume_ema_diff - -0.164656
  54. volume_ema1 - 268119.86618469
  55. volume_ema2 - 320969.58693391
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119688
  59. 5m_price_ema100_diff: 0.0177944
  60. 5m_price: 121818
  61. 5m_correlation_with_coin: 0.116542
  62. btc_indicators
  63. 15m_ema100: 118769
  64. 15m_price_ema100_diff: 0.0260213
  65. 15m_price: 121860
  66. btc_indicators
  67. 1H_ema100: 117265
  68. 1H_price_ema100_diff: 0.0388247
  69. 1H_price: 121818
    70. ¸

Long Trade on PENDLE

The 10 Aug 2025 at 23:24:54

With 115.0518 PENDLE at 5.5549$ per unit.

Position size of 639.1014 $

Take profit at 5.6592 (1.88 %) and Stop Loss at 5.4854 (1.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.25 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-06-30 00:04:36 0.9082 -100 1
PEOPLE 2025-04-20 04:10:49 0.9072 -100 1
HIPPO 2025-04-09 16:29:56 0.9008 -60 5
ZRC 2025-08-04 14:28:19 0.9021 -100 1
MOODENG 2025-07-21 21:12:57 0.8945 30 1
TA 2025-08-04 05:05:48 0.8936 30 1
IOTA 2025-05-10 22:11:27 0.893 -100 1
ATH 2025-05-01 22:19:28 0.8921 30 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
23:24:54		 10 Aug 2025
23:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.5549 5.4854 5.6592 1.5 6.1237
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 5.5549
  • Stop Loss: 5.4854
  • Take Profit: 5.6592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4854 - 5.5549 = -0.0695

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.5549 - 5.6592 = -0.1043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1043 / -0.0695 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
639.1014 100 115.0518 6.39
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 -0.0695

Taille de position = 8 / -0.0695 = -115.11

Taille de position USD = -115.11 x 5.5549 = -639.42

Donc, tu peux acheter -115.11 avec un stoploss a 5.4854

Avec un position size USD de -639.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -115.11 x -0.0695 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -115.11 x -0.1043 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -115.11
  • Taille de position USD -639.42
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
1.88 % 12 $
SL % Target SL $ Target
1.25 % 8 $
PNL PNL %
-8 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.829 % 146.19 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.6592
            [entry_price] => 5.5549
            [stop_loss] => 5.47845
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.6592
            [entry_price] => 5.5549
            [stop_loss] => 5.4715
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.6592
            [entry_price] => 5.5549
            [stop_loss] => 5.46455
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.6592
            [entry_price] => 5.5549
            [stop_loss] => 5.45065
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0816
            [max_drawdown] => 0.1882
            [rr_ratio] => 0.43
            [high] => 5.63650000
            [low] => 5.36670000
            [mfe_pct] => 1.47
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T23:24:54-04:00
            [end_at] => 2025-08-11T01:24:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0816
            [max_drawdown] => 0.249
            [rr_ratio] => 0.33
            [high] => 5.63650000
            [low] => 5.30590000
            [mfe_pct] => 1.47
            [mae_pct] => 4.48
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T23:24:54-04:00
            [end_at] => 2025-08-11T06:24:54-04:00
        )

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

)