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Long Trade on PENDLE

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Long Trade on PENDLE 10 Jun 2025 at 06:42:47

Take profit at 4.3285 (0.62 %) and Stop Loss at 4.2842 (0.41 %)

Long Trade on PENDLE

The 10 Jun 2025 at 06:42:47

With 450.9319 PENDLE at 4.3019$ per unit.

Position size of 1939.8639 $

Take profit at 4.3285 (0.62 %) and Stop Loss at 4.2842 (0.41 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.0472
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.541104

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01182735866
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 4.32705
  4. ema21 : 4.2794
  5. ema50 : 4.19125
  6. ema100 : 4.13308
  7. price_ema9_diff : -0.00581419
  8. ema9_ema21_diff : 0.0111353
  9. ema21_ema50_diff : 0.021031
  10. price_ema100_diff : 0.0408449
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.560276
  14. kc_percentage : 0.580165
  15. kc_width_percentage : 0.0525073
  16. volume_ema_diff : -0.404575
    17. ¸
  17. 15m
  18. ema9 : 4.33013
  19. ema21 : 4.33375
  20. ema50 : 4.31487
  21. ema100 : 4.25724
  22. price_ema9_diff : -0.00652136
  23. ema9_ema21_diff : -0.000833785
  24. ema21_ema50_diff : 0.0043738
  25. price_ema100_diff : 0.0104885
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.441538
  29. kc_percentage : 0.142597
  30. kc_width_percentage : 0.020717
  31. volume_ema_diff : -0.17143
    32. ¸
  32. 5m
  33. ema9 : 4.31995
  34. ema21 : 4.32693
  35. ema50 : 4.33196
  36. ema100 : 4.3343
  37. price_ema9_diff : -0.00417938
  38. ema9_ema21_diff : -0.00161251
  39. ema21_ema50_diff : -0.00116294
  40. price_ema100_diff : -0.00747734
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.3605
  44. kc_percentage : -0.0305099
  45. kc_width_percentage : 0.0108262
  46. volume_ema_diff : 0.308339
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    109359
  50. 5m_price_ema100_diff: 
    -0.00115991
  51. 5m_price: 
    109232
  52. 5m_correlation_with_coin: 
    0.541104
  53. btc_indicators
  54. 15m_ema100: 
    108797
  55. 15m_price_ema100_diff: 
    0.00486204
  56. 15m_price: 
    109326
  57. btc_indicators
  58. 1H_ema100: 
    106471
  59. 1H_price_ema100_diff: 
    0.025937
  60. 1H_price: 
    109232
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jun 2025
06:42:47		 10 Jun 2025
07:15:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.3019 4.2842 4.3285 1.5 1.2446
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 4.3019
  • Stop Loss: 4.2842
  • Take Profit: 4.3285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2842 - 4.3019 = -0.0177

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.3019 - 4.3285 = -0.0266

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0266 / -0.0177 = 1.5028

📌 Position Size

Amount Margin Quantity Leverage
1939.8639 100 450.9319 19.40
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 -0.0177

Taille de position = 8 / -0.0177 = -451.98

Taille de position USD = -451.98 x 4.3019 = -1944.37

Donc, tu peux acheter -451.98 avec un stoploss a 4.2842

Avec un position size USD de -1944.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -451.98 x -0.0177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -451.98 x -0.0266 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -451.98
  • Taille de position USD -1944.37
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5028

📌 Peformances

TP % Target TP $ Target
0.62 % 11.99 $
SL % Target SL $ Target
0.41 % 7.98 $
PNL PNL %
12.17 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1743 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.338
            [stop_loss] => 4.284
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.347
            [stop_loss] => 4.284
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.356
            [stop_loss] => 4.284
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.365
            [stop_loss] => 4.284
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.374
            [stop_loss] => 4.284
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 07:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.383
            [stop_loss] => 4.284
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 07:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.392
            [stop_loss] => 4.284
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 07:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.401
            [stop_loss] => 4.284
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 07:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.41
            [stop_loss] => 4.284
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 07:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.419
            [stop_loss] => 4.284
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 07:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.428
            [stop_loss] => 4.284
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 07:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2212
            [max_drawdown] => 0.0073999999999996
            [rr_ratio] => 29.89
            [high] => 4.52310000
            [low] => 4.29450000
            [mfe_pct] => 5.14
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 29.89
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T06:42:47-04:00
            [end_at] => 2025-06-10T08:42:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.254
            [max_drawdown] => 0.0073999999999996
            [rr_ratio] => 34.32
            [high] => 4.55590000
            [low] => 4.29450000
            [mfe_pct] => 5.9
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 34.32
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T06:42:47-04:00
            [end_at] => 2025-06-10T12:42:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.37230000
            [high_after] => 4.55590000
            [low_before] => 4.29730000
            [low_after] => 4.29450000
            [is_new_high] => 1
            [is_new_low] => 
        )

)