Trade

buy - PENDLE

Status
win
2025-08-20 22:55:13
9 minutes
PNL
0.61
Entry: 5.3705
Last: 5.40350000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.775
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.78
ML Trade Score: 50
ML Pullback Score: 2.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01467393029
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 5.40609
  4. ema21 - 5.3461
  5. ema50 - 5.31388
  6. ema100 - 5.34176
  7. price_ema9_diff - -0.00658487
  8. ema9_ema21_diff - 0.0112216
  9. ema21_ema50_diff - 0.00606286
  10. price_ema100_diff - 0.00538003
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541483
  14. adx - 0.234341
  15. kc_percentage - 0.565724
  16. kc_width_percentage - 0.0586172
  17. volume_ema_diff - 0.0498217
  18. volume_ema1 - 1110782.9901882
  19. volume_ema2 - 1058068.1559805
  20. ¸
  21. 15m
  22. ema9 - 5.40528
  23. ema21 - 5.41813
  24. ema50 - 5.38336
  25. ema100 - 5.3185
  26. price_ema9_diff - -0.00643594
  27. ema9_ema21_diff - -0.00237023
  28. ema21_ema50_diff - 0.00645817
  29. price_ema100_diff - 0.00977619
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.419093
  33. adx - 0.218083
  34. kc_percentage - 0.121659
  35. kc_width_percentage - 0.0235017
  36. volume_ema_diff - -0.459996
  37. volume_ema1 - 157682.38550839
  38. volume_ema2 - 292002.68282855
  39. ¸
  40. 5m
  41. ema9 - 5.38527
  42. ema21 - 5.40077
  43. ema50 - 5.41811
  44. ema100 - 5.41589
  45. price_ema9_diff - -0.0027429
  46. ema9_ema21_diff - -0.00287058
  47. ema21_ema50_diff - -0.00320096
  48. price_ema100_diff - -0.00838178
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.341983
  52. adx - 0.257753
  53. kc_percentage - -0.0331084
  54. kc_width_percentage - 0.0102162
  55. volume_ema_diff - -0.69208
  56. volume_ema1 - 25329.313215058
  57. volume_ema2 - 82259.498080701
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114077
  62. 5m_price_ema100_diff: -0.00158464
  63. 5m_price: 113896
  64. 5m_correlation_with_coin: 0.484223
  65. btc_indicators
  66. 15m_ema100: 113823
  67. 15m_price_ema100_diff: 0.000321636
  68. 15m_price: 113860
  69. btc_indicators
  70. 1H_ema100: 115028
  71. 1H_price_ema100_diff: -0.00984207
  72. 1H_price: 113896
  73. ¸

Long Trade on PENDLE

The 20 Aug 2025 at 22:55:13

With 363.4564 PENDLE at 5.3705$ per unit.

Position size of 1951.9424 $

Take profit at 5.4035 (0.61 %) and Stop Loss at 5.3485 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.94 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-08-22 22:35:18 0.9645 -67.5 4
SUI 2025-04-21 09:11:36 0.9614 30 1
ORDI 2025-08-22 22:38:34 0.9573 -10 3
AIOZ 2025-08-12 21:07:29 0.9555 -100 1
ATOM 2025-08-22 22:35:43 0.9551 40 1
FLOKI 2025-04-29 01:48:40 0.9548 30 1
LQTY 2025-08-22 22:23:41 0.9547 -100 1
TIA 2025-08-22 22:34:02 0.9546 -30 2

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:55:13
20 Aug 2025
23:05:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.3705 5.3485 5.4035 1.5 5.9623
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 5.3705
  • Stop Loss: 5.3485
  • Take Profit: 5.4035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3485 - 5.3705 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.3705 - 5.4035 = -0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.033 / -0.022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1951.9424 100 363.4564 19.52
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 5.3705 = -1952.93

Donc, tu peux acheter -363.64 avec un stoploss a 5.3485

Avec un position size USD de -1952.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -363.64
  • Taille de position USD -1952.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 11.99 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
11.99 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.4145
            [stop_loss] => 5.3485
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.4255
            [stop_loss] => 5.3485
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.4365
            [stop_loss] => 5.3485
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.4475
            [stop_loss] => 5.3485
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.4585
            [stop_loss] => 5.3485
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.4695
            [stop_loss] => 5.3485
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.4805
            [stop_loss] => 5.3485
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.4915
            [stop_loss] => 5.3485
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.5025
            [stop_loss] => 5.3485
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.5135
            [stop_loss] => 5.3485
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.5245
            [stop_loss] => 5.3485
            [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] => 0.061
            [max_drawdown] => 0.045199999999999
            [rr_ratio] => 1.35
            [high] => 5.43150000
            [low] => 5.32530000
            [mfe_pct] => 1.14
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:55:13-04:00
            [end_at] => 2025-08-21T00:55:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1031
            [max_drawdown] => 0.045199999999999
            [rr_ratio] => 2.28
            [high] => 5.47360000
            [low] => 5.32530000
            [mfe_pct] => 1.92
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:55:13-04:00
            [end_at] => 2025-08-21T05:55:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.50850000
            [high_after] => 5.47360000
            [low_before] => 5.36080000
            [low_after] => 5.32530000
            [is_new_high] => 
            [is_new_low] => 
        )

)