Trade

buy - PENDLE

Status
win
2025-08-12 15:44:18
30 minutes
PNL
1.06
Entry: 5.5706
Last: 5.62940000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3714
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.5
ML Trade Score: 110
ML Pullback Score: 7.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02612776392
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 5.56784
  4. ema21 - 5.51496
  5. ema50 - 5.48507
  6. ema100 - 5.46088
  7. price_ema9_diff - 0.000495016
  8. ema9_ema21_diff - 0.00958828
  9. ema21_ema50_diff - 0.00544987
  10. price_ema100_diff - 0.0200914
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.547661
  14. adx - 0.258424
  15. kc_percentage - 0.618304
  16. kc_width_percentage - 0.0804568
  17. volume_ema_diff - -0.159606
  18. volume_ema1 - 1323950.7540496
  19. volume_ema2 - 1575393.4474911
  20. ¸
  21. 15m
  22. ema9 - 5.63615
  23. ema21 - 5.61102
  24. ema50 - 5.54833
  25. ema100 - 5.49739
  26. price_ema9_diff - -0.0116308
  27. ema9_ema21_diff - 0.0044778
  28. ema21_ema50_diff - 0.0113001
  29. price_ema100_diff - 0.0133159
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.55027
  33. adx - 0.307455
  34. kc_percentage - 0.268717
  35. kc_width_percentage - 0.0334759
  36. volume_ema_diff - -0.600787
  37. volume_ema1 - 130045.13348446
  38. volume_ema2 - 325753.92731011
  39. ¸
  40. 5m
  41. ema9 - 5.61985
  42. ema21 - 5.63114
  43. ema50 - 5.61834
  44. ema100 - 5.56458
  45. price_ema9_diff - -0.00876448
  46. ema9_ema21_diff - -0.00200564
  47. ema21_ema50_diff - 0.00227904
  48. price_ema100_diff - 0.00108062
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.324851
  52. adx - 0.194615
  53. kc_percentage - -0.0675529
  54. kc_width_percentage - 0.0190324
  55. volume_ema_diff - 2.1466
  56. volume_ema1 - 382639.35724121
  57. volume_ema2 - 121603.70382983
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119316
  62. 5m_price_ema100_diff: 0.00267553
  63. 5m_price: 119635
  64. 5m_correlation_with_coin: 0.563314
  65. btc_indicators
  66. 15m_ema100: 119179
  67. 15m_price_ema100_diff: 0.00560628
  68. 15m_price: 119847
  69. btc_indicators
  70. 1H_ema100: 118555
  71. 1H_price_ema100_diff: 0.00911194
  72. 1H_price: 119635
  73. ¸

Long Trade on PENDLE

The 12 Aug 2025 at 15:44:18

With 204.1251 PENDLE at 5.5706$ per unit.

Position size of 1137.0995 $

Take profit at 5.6294 (1.06 %) and Stop Loss at 5.5314 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.08 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-08-13 11:15:46 0.9327 40 1
AIXBT 2025-04-28 06:20:40 0.9148 40 1
RESOLV 2025-08-11 17:47:17 0.9074 -100 1
ARK 2025-04-17 04:41:42 0.9006 -80 1
GOAT 2025-05-13 10:18:53 0.899 -100 1
VIRTUAL 2025-08-10 17:41:41 0.8987 30 1
AAVE 2025-04-28 06:30:45 0.8959 60 1
GRIFFAIN 2025-08-22 16:44:10 0.8951 30 1
1000000MOG 2025-06-11 15:15:36 0.8924 -100 2
LAYER 2025-03-29 05:53:40 0.8927 -100 1
TRB 2025-06-29 08:09:47 0.8919 30 1
CHILLGUY 2025-08-22 16:43:39 0.8917 30 1
PENGU 2025-07-03 22:42:24 0.8914 50 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
15:44:18
12 Aug 2025
16:15:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.5706 5.5314 5.6294 1.5 6.11
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 5.5706
  • Stop Loss: 5.5314
  • Take Profit: 5.6294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5314 - 5.5706 = -0.0392

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.5706 - 5.6294 = -0.058800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.058800000000001 / -0.0392 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1137.0995 100 204.1251 11.37
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 -0.0392

Taille de position = 8 / -0.0392 = -204.08

Taille de position USD = -204.08 x 5.5706 = -1136.85

Donc, tu peux acheter -204.08 avec un stoploss a 5.5314

Avec un position size USD de -1136.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -204.08 x -0.0392 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -204.08 x -0.058800000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -204.08
  • Taille de position USD -1136.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.06 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
12 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.649
            [stop_loss] => 5.5314
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.6686
            [stop_loss] => 5.5314
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.6882
            [stop_loss] => 5.5314
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.7078
            [stop_loss] => 5.5314
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.7274
            [stop_loss] => 5.5314
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.747
            [stop_loss] => 5.5314
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 19:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.7666
            [stop_loss] => 5.5314
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.7862
            [stop_loss] => 5.5314
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.8058
            [stop_loss] => 5.5314
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.8254
            [stop_loss] => 5.5314
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.845
            [stop_loss] => 5.5314
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1172
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.68780000
            [low] => 5.57100000
            [mfe_pct] => 2.1
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T15:44:18-04:00
            [end_at] => 2025-08-12T17:44:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2217
            [max_drawdown] => 0.1186
            [rr_ratio] => 1.87
            [high] => 5.79230000
            [low] => 5.45200000
            [mfe_pct] => 3.98
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T15:44:18-04:00
            [end_at] => 2025-08-12T22:44:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.71450000
            [high_after] => 5.79230000
            [low_before] => 5.54500000
            [low_after] => 5.45200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)