Long Trade on PENDLE

Previous Trade Next Trade

Long Trade on PENDLE 11 Jun 2025 at 04:48:08

Take profit at 4.5022 (0.82 %) and Stop Loss at 4.4413 (0.55 %)

Long Trade on PENDLE

The 11 Jun 2025 at 04:48:08

With 328.5235 PENDLE at 4.4657$ per unit.

Position size of 1467.0873 $

Take profit at 4.5022 (0.82 %) and Stop Loss at 4.4413 (0.55 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.66

Prediction Score: 0.1063

Prediction 1	Probability
Weak Trade	0.93

Prediction 2	Probability
0	0.84

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.632483

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.01623425294

Details

score: 2.14
1H
ema9 : 4.48037
ema21 : 4.43876
ema50 : 4.34255
ema100 : 4.24313
price_ema9_diff : -0.00327489
ema9_ema21_diff : 0.00937305
ema21_ema50_diff : 0.0221563
price_ema100_diff : 0.0524539
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.561045
kc_percentage : 0.594106
kc_width_percentage : 0.0556125
volume_ema_diff : -0.255918
15m
ema9 : 4.50254
ema21 : 4.49958
ema50 : 4.47263
ema100 : 4.43959
price_ema9_diff : -0.00818272
ema9_ema21_diff : 0.0006579
ema21_ema50_diff : 0.00602555
price_ema100_diff : 0.00587955
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.425675
kc_percentage : 0.158108
kc_width_percentage : 0.0227232
volume_ema_diff : -0.286613
5m
ema9 : 4.4964
ema21 : 4.50883
ema50 : 4.50654
ema100 : 4.49588
price_ema9_diff : -0.00682772
ema9_ema21_diff : -0.00275757
ema21_ema50_diff : 0.000508561
price_ema100_diff : -0.00671477
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.315131
kc_percentage : -0.140748
kc_width_percentage : 0.0149453
volume_ema_diff : -0.087931
btc_indicators
btc_indicators
5m_ema100:
```
109582
```
5m_price_ema100_diff:
```
-0.000434708
```
5m_price:
```
109535
```
5m_correlation_with_coin:
```
0.632483
```
btc_indicators
15m_ema100:
```
109468
```
15m_price_ema100_diff:
```
0.000609418
```
15m_price:
```
109535
```
btc_indicators
1H_ema100:
```
107714
```
1H_price_ema100_diff:
```
0.0169073
```
1H_price:
```
109535
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 04:48:08	11 Jun 2025 05:45:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.4657	4.4413	4.5022	1.5	1.3086

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 4.4657
Stop Loss: 4.4413
Take Profit: 4.5022

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.4413 - 4.4657 = -0.0244
Récompense (distance jusqu'au take profit):

E - TP = 4.4657 - 4.5022 = -0.0365
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0365 / -0.0244 = 1.4959

📌 Position Size

Amount	Margin	Quantity	Leverage
1467.0873	100	328.5235	14.67

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 -0.0244

Taille de position = 8 / -0.0244 = -327.87

Taille de position USD = -327.87 x 4.4657 = -1464.17

Donc, tu peux acheter -327.87 avec un stoploss a 4.4413

Avec un position size USD de -1464.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -327.87 x -0.0244 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -327.87 x -0.0365 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -327.87
Taille de position USD -1464.17
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target	TP $ Target
0.82 %	11.99 $

SL % Target	SL $ Target
0.55 %	8.02 $

PNL	PNL %
-8.21 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6673 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.502
            [entry_price] => 4.466
            [stop_loss] => 4.4385
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.502
            [entry_price] => 4.466
            [stop_loss] => 4.436
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.502
            [entry_price] => 4.466
            [stop_loss] => 4.4335
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.502
            [entry_price] => 4.466
            [stop_loss] => 4.4285
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 05:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0237
            [max_drawdown] => 0.0487
            [rr_ratio] => 0.49
            [high] => 4.48940000
            [low] => 4.41700000
            [mfe_pct] => 0.53
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T04:48:08-04:00
            [end_at] => 2025-06-11T06:48:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0654
            [max_drawdown] => 0.1462
            [rr_ratio] => 0.45
            [high] => 4.53110000
            [low] => 4.31950000
            [mfe_pct] => 1.46
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T04:48:08-04:00
            [end_at] => 2025-06-11T10:48:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.55170000
            [high_after] => 4.53110000
            [low_before] => 4.46170000
            [low_after] => 4.31950000
            [is_new_high] => 
            [is_new_low] => 
        )

)