Trade

buy - PENDLE

Status

loss

2025-08-23 23:15:49

1 hour

PNL

-0.49

Entry: 6.0379

Last: 6.00810000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.2333

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
1	0.49

Prediction 3	Probability
0	0.73

ML Trade Score: -100

ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.01986364779

Details

score: 2.11
1H
ema9 - 6.08382
ema21 - 6.02899
ema50 - 5.86915
ema100 - 5.67361
price_ema9_diff - -0.00754907
ema9_ema21_diff - 0.00909469
ema21_ema50_diff - 0.0272337
price_ema100_diff - 0.0642067
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.540316
adx - 0.426727
kc_percentage - 0.510363
kc_width_percentage - 0.0530311
volume_ema_diff - -0.660434
volume_ema1 - 511296.9506481
volume_ema2 - 1505740.5901687
15m
ema9 - 6.0814
ema21 - 6.09537
ema50 - 6.07394
ema100 - 6.01551
price_ema9_diff - -0.00715308
ema9_ema21_diff - -0.00229314
ema21_ema50_diff - 0.00352844
price_ema100_diff - 0.00372118
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.387105
adx - 0.226814
kc_percentage - 0.0786467
kc_width_percentage - 0.0225122
volume_ema_diff - -0.492881
volume_ema1 - 114320.36278785
volume_ema2 - 225431.37739276
5m
ema9 - 6.06275
ema21 - 6.08585
ema50 - 6.10036
ema100 - 6.10244
price_ema9_diff - -0.00409883
ema9_ema21_diff - -0.0037966
ema21_ema50_diff - -0.00237874
price_ema100_diff - -0.0105761
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.297826
adx - 0.244166
kc_percentage - -0.106414
kc_width_percentage - 0.0127621
volume_ema_diff - -0.0319411
volume_ema1 - 49870.117791654
volume_ema2 - 51515.586865921
btc_indicators
btc_indicators
5m_ema100: 115232
5m_price_ema100_diff: -0.00176324
5m_price: 115029
5m_correlation_with_coin: 0.278337
btc_indicators
15m_ema100: 115321
15m_price_ema100_diff: -0.00253124
15m_price: 115029
btc_indicators
1H_ema100: 114458
1H_price_ema100_diff: 0.00498675
1H_price: 115029

Long Trade on PENDLE

The 23 Aug 2025 at 23:15:49

With 268.4972 PENDLE at 6.0379$ per unit.

Position size of 1621.1591 $

Take profit at 6.0826 (0.74 %) and Stop Loss at 6.0081 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.93 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VINE	2025-03-29 10:23:56	0.948	-100	3
LTC	2025-05-07 08:42:28	0.9482	-38	5
POPCAT	2025-04-10 06:10:13	0.9361	-80	1
COMP	2025-07-10 07:18:58	0.9346	-100	1
ONDO	2025-04-10 02:41:51	0.9321	-56.67	3

📌 Time Data

Start at	Closed at	Duration
23 Aug 2025 23:15:49	24 Aug 2025 00:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.0379	6.0081	6.0826	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 6.0379
Stop Loss: 6.0081
Take Profit: 6.0826

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.0081 - 6.0379 = -0.0298
Récompense (distance jusqu'au take profit):

E - TP = 6.0379 - 6.0826 = -0.044700000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.044700000000001 / -0.0298 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1621.1591	100	268.4972	16.21

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 -0.0298

Taille de position = 8 / -0.0298 = -268.46

Taille de position USD = -268.46 x 6.0379 = -1620.93

Donc, tu peux acheter -268.46 avec un stoploss a 6.0081

Avec un position size USD de -1620.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -268.46 x -0.0298 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -268.46 x -0.044700000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -268.46
Taille de position USD -1620.93
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.74 %	12 $

SL % Target	SL $ Target
0.49 %	8 $

PNL	PNL %
-8 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6095 %	123.51 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.0826
            [entry_price] => 6.0379
            [stop_loss] => 6.00512
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.0826
            [entry_price] => 6.0379
            [stop_loss] => 6.00214
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.0826
            [entry_price] => 6.0379
            [stop_loss] => 5.99916
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.0826
            [entry_price] => 6.0379
            [stop_loss] => 5.9932
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 01:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
)