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Trade

buy - PENDLE

Status
loss
2025-08-17 08:54:28
35 minutes
PNL
-0.51
Entry: 5.6025
Last: 5.57420000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3417
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.58
ML Trade Score: -70
ML Pullback Score: 7.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01884560653
Details
  1. score: 2
  2. 1H
  3. ema9 - 5.58806
  4. ema21 - 5.51645
  5. ema50 - 5.46126
  6. ema100 - 5.4699
  7. price_ema9_diff - 0.00258351
  8. ema9_ema21_diff - 0.0129809
  9. ema21_ema50_diff - 0.0101057
  10. price_ema100_diff - 0.024241
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.623263
  14. adx - 0.273818
  15. kc_percentage - 0.823292
  16. kc_width_percentage - 0.0451164
  17. volume_ema_diff - 0.294988
  18. volume_ema1 - 901082.61748817
  19. volume_ema2 - 695823.12044571
    20. ¸
  20. 15m
  21. ema9 - 5.6357
  22. ema21 - 5.61895
  23. ema50 - 5.56035
  24. ema100 - 5.49491
  25. price_ema9_diff - -0.0058913
  26. ema9_ema21_diff - 0.00297951
  27. ema21_ema50_diff - 0.0105404
  28. price_ema100_diff - 0.0195796
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.501658
  32. adx - 0.411414
  33. kc_percentage - 0.362494
  34. kc_width_percentage - 0.0241419
  35. volume_ema_diff - 0.130094
  36. volume_ema1 - 199280.19634006
  37. volume_ema2 - 176339.48545323
    38. ¸
  38. 5m
  39. ema9 - 5.62264
  40. ema21 - 5.63945
  41. ema50 - 5.63113
  42. ema100 - 5.60308
  43. price_ema9_diff - -0.00358226
  44. ema9_ema21_diff - -0.00298085
  45. ema21_ema50_diff - 0.00147671
  46. price_ema100_diff - -0.000103516
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.367476
  50. adx - 0.263108
  51. kc_percentage - -0.00485215
  52. kc_width_percentage - 0.012847
  53. volume_ema_diff - -0.0647316
  54. volume_ema1 - 73788.42993307
  55. volume_ema2 - 78895.462697138
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118097
  59. 5m_price_ema100_diff: 0.000392016
  60. 5m_price: 118144
  61. 5m_correlation_with_coin: 0.380582
  62. btc_indicators
  63. 15m_ema100: 117798
  64. 15m_price_ema100_diff: 0.00310781
  65. 15m_price: 118165
  66. btc_indicators
  67. 1H_ema100: 118533
  68. 1H_price_ema100_diff: -0.00328459
  69. 1H_price: 118144
    70. ¸

Long Trade on PENDLE

The 17 Aug 2025 at 08:54:28

With 283.0014 PENDLE at 5.6025$ per unit.

Position size of 1585.5154 $

Take profit at 5.6449 (0.76 %) and Stop Loss at 5.5742 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.76 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-23 12:24:16 0.9709 -53.33 3
BID 2025-08-17 00:57:51 0.9721 -100 5
LAYER 2025-05-23 06:38:59 0.9684 -100 1
BGB 2025-07-10 22:05:57 0.9681 100 1
B3 2025-08-04 21:40:54 0.9665 -100 1
CRO 2025-07-18 03:05:15 0.9665 -100 2
RPL 2025-07-27 15:56:19 0.9665 40 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
08:54:28		 17 Aug 2025
09:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.6025 5.5742 5.6449 1.5 6.0846
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 5.6025
  • Stop Loss: 5.5742
  • Take Profit: 5.6449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5742 - 5.6025 = -0.0283

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.6025 - 5.6449 = -0.0424

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0424 / -0.0283 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
1585.5154 100 283.0014 15.86
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 -0.0283

Taille de position = 8 / -0.0283 = -282.69

Taille de position USD = -282.69 x 5.6025 = -1583.77

Donc, tu peux acheter -282.69 avec un stoploss a 5.5742

Avec un position size USD de -1583.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -282.69 x -0.0283 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -282.69 x -0.0424 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -282.69
  • Taille de position USD -1583.77
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8.01 $
PNL PNL %
-8.01 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5908 % 116.97 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.6449
            [entry_price] => 5.6025
            [stop_loss] => 5.57137
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.6449
            [entry_price] => 5.6025
            [stop_loss] => 5.56854
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 09:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 5.6449
            [entry_price] => 5.6025
            [stop_loss] => 5.56571
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 09:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.6449
            [entry_price] => 5.6025
            [stop_loss] => 5.56005
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 09:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1097
            [max_drawdown] => 0.0331
            [rr_ratio] => 3.31
            [high] => 5.71220000
            [low] => 5.56940000
            [mfe_pct] => 1.96
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T08:54:28-04:00
            [end_at] => 2025-08-17T10:54:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1575
            [max_drawdown] => 0.0331
            [rr_ratio] => 4.76
            [high] => 5.76000000
            [low] => 5.56940000
            [mfe_pct] => 2.81
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 4.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T08:54:28-04:00
            [end_at] => 2025-08-17T15:54:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.72440000
            [high_after] => 5.76000000
            [low_before] => 5.57510000
            [low_after] => 5.56940000
            [is_new_high] => 1
            [is_new_low] => 
        )

)