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Long Trade on PENDLE

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Long Trade on PENDLE 10 Jun 2025 at 10:51:55

Take profit at 4.4174 (1.3 %) and Stop Loss at 4.3231 (0.86 %)

Long Trade on PENDLE

The 10 Jun 2025 at 10:51:55

With 211.9235 PENDLE at 4.3608$ per unit.

Position size of 924.1561 $

Take profit at 4.4174 (1.3 %) and Stop Loss at 4.3231 (0.86 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.41
Prediction Score: -0.0375
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.649618

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.02516631222
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 4.40019
  4. ema21 : 4.33641
  5. ema50 : 4.23122
  6. ema100 : 4.15706
  7. price_ema9_diff : -0.00895316
  8. ema9_ema21_diff : 0.0147071
  9. ema21_ema50_diff : 0.0248624
  10. price_ema100_diff : 0.0490097
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.544585
  14. kc_percentage : 0.557966
  15. kc_width_percentage : 0.076032
  16. volume_ema_diff : 0.235032
    17. ¸
  17. 15m
  18. ema9 : 4.43543
  19. ema21 : 4.42663
  20. ema50 : 4.38367
  21. ema100 : 4.32912
  22. price_ema9_diff : -0.0168276
  23. ema9_ema21_diff : 0.00198906
  24. ema21_ema50_diff : 0.00979912
  25. price_ema100_diff : 0.00731615
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.445582
  29. kc_percentage : 0.0982968
  30. kc_width_percentage : 0.0384828
  31. volume_ema_diff : 0.167381
    32. ¸
  32. 5m
  33. ema9 : 4.40833
  34. ema21 : 4.43701
  35. ema50 : 4.43554
  36. ema100 : 4.40855
  37. price_ema9_diff : -0.0107831
  38. ema9_ema21_diff : -0.00646383
  39. ema21_ema50_diff : 0.000330839
  40. price_ema100_diff : -0.0108329
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.298475
  44. kc_percentage : -0.246041
  45. kc_width_percentage : 0.0230445
  46. volume_ema_diff : 0.322865
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    109300
  50. 5m_price_ema100_diff: 
    -0.00599703
  51. 5m_price: 
    108645
  52. 5m_correlation_with_coin: 
    0.649618
  53. btc_indicators
  54. 15m_ema100: 
    109014
  55. 15m_price_ema100_diff: 
    -0.00338352
  56. 15m_price: 
    108645
  57. btc_indicators
  58. 1H_ema100: 
    106788
  59. 1H_price_ema100_diff: 
    0.0173889
  60. 1H_price: 
    108645
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jun 2025
10:51:55		 10 Jun 2025
11:15:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.3608 4.3231 4.4174 1.5 1.2387
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 4.3608
  • Stop Loss: 4.3231
  • Take Profit: 4.4174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3231 - 4.3608 = -0.0377

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.3608 - 4.4174 = -0.0566

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0566 / -0.0377 = 1.5013

📌 Position Size

Amount Margin Quantity Leverage
924.1561 100 211.9235 9.24
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 -0.0377

Taille de position = 8 / -0.0377 = -212.2

Taille de position USD = -212.2 x 4.3608 = -925.36

Donc, tu peux acheter -212.2 avec un stoploss a 4.3231

Avec un position size USD de -925.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -212.2 x -0.0377 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -212.2 x -0.0566 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -212.2
  • Taille de position USD -925.36
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5013

📌 Peformances

TP % Target TP $ Target
1.3 % 11.99 $
SL % Target SL $ Target
0.86 % 7.99 $
PNL PNL %
11.87 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.437
            [stop_loss] => 4.323
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.456
            [stop_loss] => 4.323
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.475
            [stop_loss] => 4.323
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.494
            [stop_loss] => 4.323
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.513
            [stop_loss] => 4.323
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.532
            [stop_loss] => 4.323
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.551
            [stop_loss] => 4.323
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.57
            [stop_loss] => 4.323
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.589
            [stop_loss] => 4.323
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.608
            [stop_loss] => 4.323
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.627
            [stop_loss] => 4.323
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061599999999999
            [max_drawdown] => 0.0419
            [rr_ratio] => 1.47
            [high] => 4.42240000
            [low] => 4.31890000
            [mfe_pct] => 1.41
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T10:51:55-04:00
            [end_at] => 2025-06-10T12:51:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0857
            [max_drawdown] => 0.0419
            [rr_ratio] => 2.05
            [high] => 4.44650000
            [low] => 4.31890000
            [mfe_pct] => 1.97
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T10:51:55-04:00
            [end_at] => 2025-06-10T16:51:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.55590000
            [high_after] => 4.44650000
            [low_before] => 4.29450000
            [low_after] => 4.31890000
            [is_new_high] => 
            [is_new_low] => 
        )

)