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Trade

buy - PENDLE

Status
loss
2025-08-24 15:38:43
26 minutes
PNL
-1.24
Entry: 6.0202
Last: 5.94550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.8
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.72
Prediction 3 Probability
1 0.83
ML Trade Score: -100
ML Pullback Score: 0.58

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.04977130034
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 6.01835
  4. ema21 - 5.99257
  5. ema50 - 5.91861
  6. ema100 - 5.77305
  7. price_ema9_diff - 0.00030586
  8. ema9_ema21_diff - 0.0043034
  9. ema21_ema50_diff - 0.0124959
  10. price_ema100_diff - 0.0428102
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.525076
  14. adx - 0.263282
  15. kc_percentage - 0.558614
  16. kc_width_percentage - 0.0743661
  17. volume_ema_diff - 0.945606
  18. volume_ema1 - 2821950.6443706
  19. volume_ema2 - 1450421.9319601
    20. ¸
  20. 15m
  21. ema9 - 6.15081
  22. ema21 - 6.08422
  23. ema50 - 6.02158
  24. ema100 - 6.01854
  25. price_ema9_diff - -0.021235
  26. ema9_ema21_diff - 0.0109446
  27. ema21_ema50_diff - 0.0104019
  28. price_ema100_diff - 0.000275329
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.541412
  32. adx - 0.452117
  33. kc_percentage - 0.235293
  34. kc_width_percentage - 0.0430728
  35. volume_ema_diff - 1.75604
  36. volume_ema1 - 804926.34956465
  37. volume_ema2 - 292058.11003144
    38. ¸
  38. 5m
  39. ema9 - 6.15913
  40. ema21 - 6.15989
  41. ema50 - 6.09866
  42. ema100 - 6.02293
  43. price_ema9_diff - -0.0225571
  44. ema9_ema21_diff - -0.000123548
  45. ema21_ema50_diff - 0.0100393
  46. price_ema100_diff - -0.000454625
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.306799
  50. adx - 0.510412
  51. kc_percentage - -0.109662
  52. kc_width_percentage - 0.0385083
  53. volume_ema_diff - 4.50969
  54. volume_ema1 - 1701930.9882875
  55. volume_ema2 - 308897.59459634
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114478
  59. 5m_price_ema100_diff: -0.0296641
  60. 5m_price: 111082
  61. 5m_correlation_with_coin: 0.579882
  62. btc_indicators
  63. 15m_ema100: 114786
  64. 15m_price_ema100_diff: -0.00831901
  65. 15m_price: 113831
  66. btc_indicators
  67. 1H_ema100: 114518
  68. 1H_price_ema100_diff: -0.0300052
  69. 1H_price: 111082
    70. ¸

Long Trade on PENDLE

The 24 Aug 2025 at 15:38:43

With 107.1568 PENDLE at 6.0202$ per unit.

Position size of 645.1054 $

Take profit at 6.1322 (1.86 %) and Stop Loss at 5.9455 (1.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.83 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-08-24 15:41:49 0.9458 -100 1
ETHFI 2025-08-24 15:39:23 0.9444 -100 1
ETHFI 2025-05-29 00:39:12 0.9037 -100 1
ETC 2025-08-24 15:36:19 0.9381 -100 1
S 2025-08-24 15:42:03 0.9267 -100 1
STRK 2025-08-24 15:39:10 0.9244 -100 1
INJ 2025-07-19 17:23:50 0.9107 40 1
RENDER 2025-08-24 15:40:04 0.9087 -100 1
RAY 2025-08-24 15:43:12 0.9048 -100 2
ALGO 2025-08-24 15:37:23 0.9077 30 1
MANA 2025-08-24 15:46:06 0.903 -100 2
DOT 2025-07-19 17:20:07 0.8992 40 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
15:38:43		 24 Aug 2025
16:05:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.0202 5.9455 6.1322 1.5 5.2214
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 6.0202
  • Stop Loss: 5.9455
  • Take Profit: 6.1322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9455 - 6.0202 = -0.0747

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.0202 - 6.1322 = -0.112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.112 / -0.0747 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
645.1054 100 107.1568 6.45
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 -0.0747

Taille de position = 8 / -0.0747 = -107.1

Taille de position USD = -107.1 x 6.0202 = -644.76

Donc, tu peux acheter -107.1 avec un stoploss a 5.9455

Avec un position size USD de -644.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -107.1 x -0.0747 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -107.1 x -0.112 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -107.1
  • Taille de position USD -644.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
1.86 % 12 $
SL % Target SL $ Target
1.24 % 8 $
PNL PNL %
-8 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9534 % 157.43 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.1322
            [entry_price] => 6.0202
            [stop_loss] => 5.93803
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.1322
            [entry_price] => 6.0202
            [stop_loss] => 5.93056
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.1322
            [entry_price] => 6.0202
            [stop_loss] => 5.92309
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.1322
            [entry_price] => 6.0202
            [stop_loss] => 5.90815
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0645
            [max_drawdown] => 0.1176
            [rr_ratio] => 0.55
            [high] => 6.08470000
            [low] => 5.90260000
            [mfe_pct] => 1.07
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T15:38:43-04:00
            [end_at] => 2025-08-24T17:38:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0645
            [max_drawdown] => 0.2688
            [rr_ratio] => 0.24
            [high] => 6.08470000
            [low] => 5.75140000
            [mfe_pct] => 1.07
            [mae_pct] => 4.46
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T15:38:43-04:00
            [end_at] => 2025-08-24T22:38:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.25980000
            [high_after] => 6.08470000
            [low_before] => 5.91100000
            [low_after] => 5.75140000
            [is_new_high] => 
            [is_new_low] => 
        )

)