Long Trade on PENDLE

Previous Trade Next Trade

Long Trade on PENDLE 11 Jun 2025 at 04:59:42

Take profit at 4.4978 (0.81 %) and Stop Loss at 4.4374 (0.54 %)

Long Trade on PENDLE

The 11 Jun 2025 at 04:59:42

With 331.048 PENDLE at 4.4616$ per unit.

Position size of 1477.0037 $

Take profit at 4.4978 (0.81 %) and Stop Loss at 4.4374 (0.54 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.79

Prediction Score: -0.2611

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.72

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.642861

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.01611045351

Details

score: 2.1
1H
ema9 : 4.47955
ema21 : 4.43839
ema50 : 4.34239
ema100 : 4.24304
price_ema9_diff : -0.00400771
ema9_ema21_diff : 0.00927306
ema21_ema50_diff : 0.0221083
price_ema100_diff : 0.0515078
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.555716
kc_percentage : 0.578449
kc_width_percentage : 0.0561746
volume_ema_diff : -0.21958
15m
ema9 : 4.50208
ema21 : 4.49937
ema50 : 4.47254
ema100 : 4.43955
price_ema9_diff : -0.00899207
ema9_ema21_diff : 0.000602166
ema21_ema50_diff : 0.00599909
price_ema100_diff : 0.00496635
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.420972
kc_percentage : 0.119863
kc_width_percentage : 0.0227441
volume_ema_diff : -0.115985
5m
ema9 : 4.48557
ema21 : 4.50149
ema50 : 4.50339
ema100 : 4.49418
price_ema9_diff : -0.00534551
ema9_ema21_diff : -0.00353621
ema21_ema50_diff : -0.000422247
price_ema100_diff : -0.00725028
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.33168
kc_percentage : -0.0976439
kc_width_percentage : 0.0147239
volume_ema_diff : -0.116137
btc_indicators
btc_indicators
5m_ema100:
```
109587
```
5m_price_ema100_diff:
```
-0.00046743
```
5m_price:
```
109536
```
5m_correlation_with_coin:
```
0.642861
```
btc_indicators
15m_ema100:
```
109468
```
15m_price_ema100_diff:
```
0.000484061
```
15m_price:
```
109521
```
btc_indicators
1H_ema100:
```
107714
```
1H_price_ema100_diff:
```
0.0169191
```
1H_price:
```
109536
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 04:59:42	11 Jun 2025 05:45:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.4616	4.4374	4.4978	1.5	1.25

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 4.4616
Stop Loss: 4.4374
Take Profit: 4.4978

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.4374 - 4.4616 = -0.0242
Récompense (distance jusqu'au take profit):

E - TP = 4.4616 - 4.4978 = -0.0362
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0362 / -0.0242 = 1.4959

📌 Position Size

Amount	Margin	Quantity	Leverage
1477.0037	100	331.048	14.77

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 -0.0242

Taille de position = 8 / -0.0242 = -330.58

Taille de position USD = -330.58 x 4.4616 = -1474.92

Donc, tu peux acheter -330.58 avec un stoploss a 4.4374

Avec un position size USD de -1474.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -330.58 x -0.0242 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -330.58 x -0.0362 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -330.58
Taille de position USD -1474.92
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target	TP $ Target
0.81 %	11.98 $

SL % Target	SL $ Target
0.54 %	8.01 $

PNL	PNL %
-8.28 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5782 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.498
            [entry_price] => 4.462
            [stop_loss] => 4.4345
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.498
            [entry_price] => 4.462
            [stop_loss] => 4.432
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.498
            [entry_price] => 4.462
            [stop_loss] => 4.4295
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.498
            [entry_price] => 4.462
            [stop_loss] => 4.4245
            [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] => 0.0278
            [max_drawdown] => 0.0446
            [rr_ratio] => 0.62
            [high] => 4.48940000
            [low] => 4.41700000
            [mfe_pct] => 0.62
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T04:59:42-04:00
            [end_at] => 2025-06-11T06:59:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069500000000001
            [max_drawdown] => 0.1421
            [rr_ratio] => 0.49
            [high] => 4.53110000
            [low] => 4.31950000
            [mfe_pct] => 1.56
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T04:59:42-04:00
            [end_at] => 2025-06-11T10:59:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.55170000
            [high_after] => 4.53110000
            [low_before] => 4.45600000
            [low_after] => 4.31950000
            [is_new_high] => 
            [is_new_low] => 
        )

)