Trade

buy - PENDLE

Status
win
2025-08-22 18:13:38
1 hour
PNL
1.07
Entry: 5.8569
Last: 5.91960000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.5625
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.52
ML Trade Score: 60
ML Pullback Score: 5.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02785083158
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 5.81125
  4. ema21 - 5.69119
  5. ema50 - 5.55601
  6. ema100 - 5.46974
  7. price_ema9_diff - 0.00785528
  8. ema9_ema21_diff - 0.0210948
  9. ema21_ema50_diff - 0.0243304
  10. price_ema100_diff - 0.0707817
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.638671
  14. adx - 0.276233
  15. kc_percentage - 0.859959
  16. kc_width_percentage - 0.0750515
  17. volume_ema_diff - -0.442752
  18. volume_ema1 - 1286908.2104509
  19. volume_ema2 - 2309403.521024
  20. ¸
  21. 15m
  22. ema9 - 5.91027
  23. ema21 - 5.86739
  24. ema50 - 5.75957
  25. ema100 - 5.66126
  26. price_ema9_diff - -0.00903098
  27. ema9_ema21_diff - 0.00730907
  28. ema21_ema50_diff - 0.0187199
  29. price_ema100_diff - 0.0345568
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.518484
  33. adx - 0.404939
  34. kc_percentage - 0.431335
  35. kc_width_percentage - 0.0369136
  36. volume_ema_diff - -0.729536
  37. volume_ema1 - 195040.06986583
  38. volume_ema2 - 721132.27352066
  39. ¸
  40. 5m
  41. ema9 - 5.91397
  42. ema21 - 5.91919
  43. ema50 - 5.8848
  44. ema100 - 5.79965
  45. price_ema9_diff - -0.00965051
  46. ema9_ema21_diff - -0.000882313
  47. ema21_ema50_diff - 0.00584453
  48. price_ema100_diff - 0.00987052
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.356882
  52. adx - 0.300551
  53. kc_percentage - -0.0598785
  54. kc_width_percentage - 0.0191484
  55. volume_ema_diff - -0.139225
  56. volume_ema1 - 96468.168210016
  57. volume_ema2 - 112071.40657728
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116152
  62. 5m_price_ema100_diff: 0.00606594
  63. 5m_price: 116857
  64. 5m_correlation_with_coin: 0.721228
  65. btc_indicators
  66. 15m_ema100: 114590
  67. 15m_price_ema100_diff: 0.0197828
  68. 15m_price: 116857
  69. btc_indicators
  70. 1H_ema100: 114298
  71. 1H_price_ema100_diff: 0.0223832
  72. 1H_price: 116857
  73. ¸

Long Trade on PENDLE

The 22 Aug 2025 at 18:13:38

With 191.4964 PENDLE at 5.8569$ per unit.

Position size of 1121.5751 $

Take profit at 5.9196 (1.07 %) and Stop Loss at 5.8151 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
GAS 2025-08-22 18:14:57 0.9716 30 1
RPL 2025-08-22 18:21:54 0.9424 30 2
MOVE 2025-08-22 18:39:05 0.9452 40 1
NEO 2025-08-22 18:34:01 0.9448 -100 1
AKT 2025-05-01 04:17:00 0.9404 -100 2
AVAX 2025-05-27 07:18:31 0.9411 40 1
TAO 2025-07-02 19:17:35 0.9399 -100 1
COMP 2025-08-22 18:34:38 0.9382 -100 1
SHIB 2025-06-20 10:27:35 0.9377 -100 1
GRIFFAIN 2025-04-28 06:28:48 0.9349 30 1
MUBARAK 2025-06-20 10:34:04 0.929 -100 1
WAVES 2025-08-19 03:48:25 0.9287 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
18:13:38
22 Aug 2025
20:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.8569 5.8151 5.9196 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 5.8569
  • Stop Loss: 5.8151
  • Take Profit: 5.9196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8151 - 5.8569 = -0.0418

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.8569 - 5.9196 = -0.0627

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0627 / -0.0418 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1121.5751 100 191.4964 11.22
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 -0.0418

Taille de position = 8 / -0.0418 = -191.39

Taille de position USD = -191.39 x 5.8569 = -1120.95

Donc, tu peux acheter -191.39 avec un stoploss a 5.8151

Avec un position size USD de -1120.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -191.39 x -0.0418 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -191.39 x -0.0627 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -191.39
  • Taille de position USD -1120.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.07 % 12.01 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
12.01 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5344 % 74.88 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.9405
            [stop_loss] => 5.8151
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.9614
            [stop_loss] => 5.8151
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.9823
            [stop_loss] => 5.8151
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.0032
            [stop_loss] => 5.8151
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.0241
            [stop_loss] => 5.8151
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.045
            [stop_loss] => 5.8151
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.0659
            [stop_loss] => 5.8151
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.0868
            [stop_loss] => 5.8151
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.1077
            [stop_loss] => 5.8151
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.1286
            [stop_loss] => 5.8151
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.1495
            [stop_loss] => 5.8151
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0848
            [max_drawdown] => 0.031300000000001
            [rr_ratio] => 2.71
            [high] => 5.94170000
            [low] => 5.82560000
            [mfe_pct] => 1.45
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T18:13:38-04:00
            [end_at] => 2025-08-22T20:13:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1433
            [max_drawdown] => 0.090800000000001
            [rr_ratio] => 1.58
            [high] => 6.00020000
            [low] => 5.76610000
            [mfe_pct] => 2.45
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T18:13:38-04:00
            [end_at] => 2025-08-23T01:13:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.97010000
            [high_after] => 6.00020000
            [low_before] => 5.76250000
            [low_after] => 5.78140000
            [is_new_high] => 1
            [is_new_low] => 
        )

)