Long Trade on PENDLE

Previous Trade Next Trade

Long Trade on PENDLE 20 May 2025 at 08:37:08

Take profit at 4.3344 (1.09 %) and Stop Loss at 4.2567 (0.73 %)

Long Trade on PENDLE

The 20 May 2025 at 08:37:08

With 257.3847 PENDLE at 4.2878$ per unit.

Position size of 1103.6143 $

Take profit at 4.3344 (1.09 %) and Stop Loss at 4.2567 (0.73 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 8

Prediction Score: -2.2925

Prediction 1	Probability
Strong Trade	0.62

Prediction 2	Probability
1	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.559768

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.02072124978

Details

score: 2.05
1H
ema9 : 4.35002
ema21 : 4.27061
ema50 : 4.15704
ema100 : 4.11548
price_ema9_diff : -0.0143042
ema9_ema21_diff : 0.018594
ema21_ema50_diff : 0.0273202
price_ema100_diff : 0.0418689
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.543595
kc_percentage : 0.531933
kc_width_percentage : 0.0784598
15m
ema9 : 4.33397
ema21 : 4.35931
ema50 : 4.32791
ema100 : 4.23491
price_ema9_diff : -0.0106542
ema9_ema21_diff : -0.0058125
ema21_ema50_diff : 0.00725601
price_ema100_diff : 0.012488
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.385832
kc_percentage : 0.0808783
kc_width_percentage : 0.0393823
5m
ema9 : 4.31227
ema21 : 4.33338
ema50 : 4.36088
ema100 : 4.37479
price_ema9_diff : -0.00567584
ema9_ema21_diff : -0.00487048
ema21_ema50_diff : -0.00630577
price_ema100_diff : -0.0198861
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.320184
kc_percentage : -0.0512637
kc_width_percentage : 0.018672
btc_indicators
btc_indicators
5m_ema100:
```
105246
```
5m_price_ema100_diff:
```
-0.00591892
```
5m_price:
```
104623
```
5m_correlation_with_coin:
```
0.559768
```
btc_indicators
15m_ema100:
```
104972
```
15m_price_ema100_diff:
```
-0.00333275
```
15m_price:
```
104623
```
btc_indicators
1H_ema100:
```
104311
```
1H_price_ema100_diff:
```
0.00299109
```
1H_price:
```
104623
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 May 2025 08:37:08	20 May 2025 09:00:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.2878	4.2567	4.3344	1.5	1.2885

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 4.2878
Stop Loss: 4.2567
Take Profit: 4.3344

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.2567 - 4.2878 = -0.031099999999999
Récompense (distance jusqu'au take profit):

E - TP = 4.2878 - 4.3344 = -0.0466
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0466 / -0.031099999999999 = 1.4984

📌 Position Size

Amount	Margin	Quantity	Leverage
1103.6143	100	257.3847	11.04

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 -0.031099999999999

Taille de position = 8 / -0.031099999999999 = -257.23

Taille de position USD = -257.23 x 4.2878 = -1102.95

Donc, tu peux acheter -257.23 avec un stoploss a 4.2567

Avec un position size USD de -1102.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -257.23 x -0.031099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -257.23 x -0.0466 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -257.23
Taille de position USD -1102.95
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target	TP $ Target
1.09 %	11.99 $

SL % Target	SL $ Target
0.73 %	8 $

PNL	PNL %
11.84 $	1.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.23087686567164 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.35
            [stop_loss] => 4.257
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.3655
            [stop_loss] => 4.257
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.381
            [stop_loss] => 4.257
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 10:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.3965
            [stop_loss] => 4.257
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 12:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.412
            [stop_loss] => 4.257
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 13:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.4275
            [stop_loss] => 4.257
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-20 13:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.443
            [stop_loss] => 4.257
            [rr_ratio] => 5
            [closed_at] => 2025-05-20 13:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0886
            [max_drawdown] => 0.0096999999999996
            [rr_ratio] => 9.13
            [high] => 4.37640000
            [low] => 4.27810000
            [mfe_pct] => 2.07
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 9.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T08:37:08-04:00
            [end_at] => 2025-05-20T10:37:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1596
            [max_drawdown] => 0.0096999999999996
            [rr_ratio] => 16.45
            [high] => 4.44740000
            [low] => 4.27810000
            [mfe_pct] => 3.72
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 16.45
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T08:37:08-04:00
            [end_at] => 2025-05-20T14:37:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.47230000
            [high_after] => 4.44740000
            [low_before] => 4.26610000
            [low_after] => 4.27810000
            [is_new_high] => 
            [is_new_low] => 
        )

)