Trade

buy - PENDLE

Status
win
2025-08-20 21:11:11
33 minutes
PNL
0.71
Entry: 5.384
Last: 5.42230000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6091
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.65
ML Trade Score: 50
ML Pullback Score: 3.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.01701856987
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 5.40303
  4. ema21 - 5.33822
  5. ema50 - 5.30882
  6. ema100 - 5.33704
  7. price_ema9_diff - -0.00352359
  8. ema9_ema21_diff - 0.0121405
  9. ema21_ema50_diff - 0.00553859
  10. price_ema100_diff - 0.00879852
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561095
  14. adx - 0.244795
  15. kc_percentage - 0.640859
  16. kc_width_percentage - 0.0554654
  17. volume_ema_diff - 0.10675
  18. volume_ema1 - 1159952.0924824
  19. volume_ema2 - 1048070.2834721
  20. ¸
  21. 15m
  22. ema9 - 5.44085
  23. ema21 - 5.43605
  24. ema50 - 5.3776
  25. ema100 - 5.30481
  26. price_ema9_diff - -0.0104504
  27. ema9_ema21_diff - 0.000884328
  28. ema21_ema50_diff - 0.0108688
  29. price_ema100_diff - 0.0149272
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.423738
  33. adx - 0.290936
  34. kc_percentage - 0.113183
  35. kc_width_percentage - 0.0257698
  36. volume_ema_diff - 0.643611
  37. volume_ema1 - 530617.90954102
  38. volume_ema2 - 322836.5560381
  39. ¸
  40. 5m
  41. ema9 - 5.41417
  42. ema21 - 5.43655
  43. ema50 - 5.44127
  44. ema100 - 5.41599
  45. price_ema9_diff - -0.00557317
  46. ema9_ema21_diff - -0.00411623
  47. ema21_ema50_diff - -0.000868633
  48. price_ema100_diff - -0.00590764
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.311603
  52. adx - 0.304887
  53. kc_percentage - -0.256727
  54. kc_width_percentage - 0.0126248
  55. volume_ema_diff - 0.795985
  56. volume_ema1 - 209996.64156459
  57. volume_ema2 - 116925.56931666
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114106
  62. 5m_price_ema100_diff: 0.00105048
  63. 5m_price: 114226
  64. 5m_correlation_with_coin: 0.476154
  65. btc_indicators
  66. 15m_ema100: 113735
  67. 15m_price_ema100_diff: 0.00431361
  68. 15m_price: 114226
  69. btc_indicators
  70. 1H_ema100: 115054
  71. 1H_price_ema100_diff: -0.00719708
  72. 1H_price: 114226
  73. ¸

Long Trade on PENDLE

The 20 Aug 2025 at 21:11:11

With 313.3832 PENDLE at 5.384$ per unit.

Position size of 1687.255 $

Take profit at 5.4223 (0.71 %) and Stop Loss at 5.3585 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-08-20 21:19:38 0.9644 50 1
ZK 2025-08-22 21:03:30 0.9565 -100 3
DOG 2025-05-24 17:25:09 0.9545 -100 1
DOG 2025-06-09 14:50:12 0.9459 50 1
CAKE 2025-08-12 19:11:32 0.9542 30 1
TRX 2025-07-13 16:15:34 0.9499 -100 2
COW 2025-08-22 21:02:44 0.9484 50 1
BTC 2025-06-08 18:09:38 0.9467 -100 1
APE 2025-08-22 20:56:59 0.9461 -100 1
DOOD 2025-08-04 15:01:48 0.9449 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
21:11:11
20 Aug 2025
21:45:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.384 5.3585 5.4223 1.5 6.1485
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 5.384
  • Stop Loss: 5.3585
  • Take Profit: 5.4223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3585 - 5.384 = -0.0255

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.384 - 5.4223 = -0.0383

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0383 / -0.0255 = 1.502

📌 Position Size

Amount Margin Quantity Leverage
1687.255 100 313.3832 16.87
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 -0.0255

Taille de position = 8 / -0.0255 = -313.73

Taille de position USD = -313.73 x 5.384 = -1689.12

Donc, tu peux acheter -313.73 avec un stoploss a 5.3585

Avec un position size USD de -1689.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -313.73 x -0.0255 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -313.73 x -0.0383 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -313.73
  • Taille de position USD -1689.12
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.502

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 7.99 $
PNL PNL %
12 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4309 % 90.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.435
            [stop_loss] => 5.3585
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.44775
            [stop_loss] => 5.3585
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.4605
            [stop_loss] => 5.3585
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.47325
            [stop_loss] => 5.3585
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.486
            [stop_loss] => 5.3585
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.49875
            [stop_loss] => 5.3585
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.5115
            [stop_loss] => 5.3585
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.52425
            [stop_loss] => 5.3585
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.537
            [stop_loss] => 5.3585
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.54975
            [stop_loss] => 5.3585
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.5625
            [stop_loss] => 5.3585
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0726
            [max_drawdown] => 0.0232
            [rr_ratio] => 3.13
            [high] => 5.45660000
            [low] => 5.36080000
            [mfe_pct] => 1.35
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T21:11:11-04:00
            [end_at] => 2025-08-20T23:11:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0896
            [max_drawdown] => 0.0587
            [rr_ratio] => 1.53
            [high] => 5.47360000
            [low] => 5.32530000
            [mfe_pct] => 1.66
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T21:11:11-04:00
            [end_at] => 2025-08-21T04:11:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.50850000
            [high_after] => 5.47360000
            [low_before] => 5.38200000
            [low_after] => 5.32530000
            [is_new_high] => 
            [is_new_low] => 
        )

)