Trade

buy - PENDLE

Status

loss

2025-08-23 23:05:43

59 minutes

PNL

-0.50

Entry: 6.052

Last: 6.02200000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.0886

Prediction 1	Probability
Strong Trade	0.69

Prediction 2	Probability
0	0.65

Prediction 3	Probability
0	0.61

ML Trade Score: -100

ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.01997331711

Details

score: 2.07
1H
ema9 - 6.08664
ema21 - 6.03027
ema50 - 5.8697
ema100 - 5.67389
price_ema9_diff - -0.00569233
ema9_ema21_diff - 0.00934783
ema21_ema50_diff - 0.0273553
price_ema100_diff - 0.0666394
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.553829
adx - 0.431415
kc_percentage - 0.55163
kc_width_percentage - 0.0514469
volume_ema_diff - -0.702238
volume_ema1 - 446065.74491477
volume_ema2 - 1498066.3306706
15m
ema9 - 6.09589
ema21 - 6.10277
ema50 - 6.07646
ema100 - 6.01789
price_ema9_diff - -0.0072009
ema9_ema21_diff - -0.00112688
ema21_ema50_diff - 0.00432885
price_ema100_diff - 0.00566765
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.403318
adx - 0.223681
kc_percentage - 0.132772
kc_width_percentage - 0.0229144
volume_ema_diff - -0.610425
volume_ema1 - 105422.40778177
volume_ema2 - 270609.17022284
5m
ema9 - 6.07906
ema21 - 6.09693
ema50 - 6.10591
ema100 - 6.10469
price_ema9_diff - -0.00445272
ema9_ema21_diff - -0.00293044
ema21_ema50_diff - -0.00146994
price_ema100_diff - -0.00863166
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.314681
adx - 0.199837
kc_percentage - -0.0686384
kc_width_percentage - 0.0127978
volume_ema_diff - -0.387518
volume_ema1 - 29278.699864555
volume_ema2 - 47803.403806969
btc_indicators
btc_indicators
5m_ema100: 115240
5m_price_ema100_diff: -0.00102442
5m_price: 115122
5m_correlation_with_coin: 0.265681
btc_indicators
15m_ema100: 115328
15m_price_ema100_diff: -0.00178017
15m_price: 115122
btc_indicators
1H_ema100: 114460
1H_price_ema100_diff: 0.00578652
1H_price: 115122

Long Trade on PENDLE

The 23 Aug 2025 at 23:05:43

With 267.0229 PENDLE at 6.052$ per unit.

Position size of 1616.0227 $

Take profit at 6.0969 (0.74 %) and Stop Loss at 6.022 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -91.14 %

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VINE	2025-03-29 10:19:00	0.9536	-100	2
LTC	2025-05-07 08:42:28	0.9503	-38	5
COMP	2025-07-10 06:59:46	0.9427	-100	1
ONDO	2025-04-10 02:27:53	0.9367	-100	2
EOS	2025-05-02 15:06:43	0.9352	-100	1
NEIROETH	2025-05-28 00:55:57	0.9344	-100	1
BB	2025-06-30 07:04:33	0.9319	-100	1

📌 Time Data

Start at	Closed at	Duration
23 Aug 2025 23:05:43	24 Aug 2025 00:05:00	59 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.052	6.022	6.0969	1.5	5.83

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 6.052
Stop Loss: 6.022
Take Profit: 6.0969

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.022 - 6.052 = -0.029999999999999
Récompense (distance jusqu'au take profit):

E - TP = 6.052 - 6.0969 = -0.0449
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0449 / -0.029999999999999 = 1.4967

📌 Position Size

Amount	Margin	Quantity	Leverage
1616.0227	100	267.0229	16.16

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 -0.029999999999999

Taille de position = 8 / -0.029999999999999 = -266.67

Taille de position USD = -266.67 x 6.052 = -1613.89

Donc, tu peux acheter -266.67 avec un stoploss a 6.022

Avec un position size USD de -1613.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.0449 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -266.67
Taille de position USD -1613.89
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4967

📌 Peformances

TP % Target	TP $ Target
0.74 %	11.99 $

SL % Target	SL $ Target
0.5 %	8.01 $

PNL	PNL %
-8.01 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6114 %	123.34 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.0969
            [entry_price] => 6.052
            [stop_loss] => 6.019
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.0969
            [entry_price] => 6.052
            [stop_loss] => 6.016
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.0969
            [entry_price] => 6.052
            [stop_loss] => 6.013
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.0969
            [entry_price] => 6.052
            [stop_loss] => 6.007
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 00:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
)