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Long Trade on PENDLE

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Long Trade on PENDLE 16 Jun 2025 at 20:21:03

Take profit at 4.0356 (1.63 %) and Stop Loss at 3.9279 (1.09 %)

Long Trade on PENDLE

The 16 Jun 2025 at 20:21:03

With 185.6944 PENDLE at 3.971$ per unit.

Position size of 737.3925 $

Take profit at 4.0356 (1.63 %) and Stop Loss at 3.9279 (1.09 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.11
Prediction Score: -0.2167
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.260942

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02872102132
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 4.01306
  4. ema21 : 3.93893
  5. ema50 : 3.845
  6. ema100 : 3.8086
  7. price_ema9_diff : -0.0104831
  8. ema9_ema21_diff : 0.0188212
  9. ema21_ema50_diff : 0.0244275
  10. price_ema100_diff : 0.04264
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.562944
  14. kc_percentage : 0.58856
  15. kc_width_percentage : 0.0752641
  16. volume_ema_diff : 1.15044
    17. ¸
  17. 15m
  18. ema9 : 4.03359
  19. ema21 : 4.04155
  20. ema50 : 3.99455
  21. ema100 : 3.91665
  22. price_ema9_diff : -0.0155179
  23. ema9_ema21_diff : -0.00197066
  24. ema21_ema50_diff : 0.0117662
  25. price_ema100_diff : 0.0138765
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.40764
  29. kc_percentage : 0.119692
  30. kc_width_percentage : 0.0471078
  31. volume_ema_diff : 1.08846
    32. ¸
  32. 5m
  33. ema9 : 4.02445
  34. ema21 : 4.04035
  35. ema50 : 4.04882
  36. ema100 : 4.0393
  37. price_ema9_diff : -0.0132835
  38. ema9_ema21_diff : -0.00393385
  39. ema21_ema50_diff : -0.00209349
  40. price_ema100_diff : -0.0169102
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.319391
  44. kc_percentage : -0.071401
  45. kc_width_percentage : 0.0302568
  46. volume_ema_diff : 0.786486
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    107810
  50. 5m_price_ema100_diff: 
    -0.0116909
  51. 5m_price: 
    106550
  52. 5m_correlation_with_coin: 
    0.260942
  53. btc_indicators
  54. 15m_ema100: 
    107150
  55. 15m_price_ema100_diff: 
    -0.00560512
  56. 15m_price: 
    106550
  57. btc_indicators
  58. 1H_ema100: 
    106024
  59. 1H_price_ema100_diff: 
    0.00495945
  60. 1H_price: 
    106550
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jun 2025
20:21:03		 16 Jun 2025
21:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.971 3.9279 4.0356 1.5 1.1862
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 3.971
  • Stop Loss: 3.9279
  • Take Profit: 4.0356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9279 - 3.971 = -0.0431

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.971 - 4.0356 = -0.0646

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0646 / -0.0431 = 1.4988

📌 Position Size

Amount Margin Quantity Leverage
737.3925 100 185.6944 7.37
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 -0.0431

Taille de position = 8 / -0.0431 = -185.61

Taille de position USD = -185.61 x 3.971 = -737.06

Donc, tu peux acheter -185.61 avec un stoploss a 3.9279

Avec un position size USD de -737.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -185.61 x -0.0431 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -185.61 x -0.0646 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -185.61
  • Taille de position USD -737.06
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target TP $ Target
1.63 % 12 $
SL % Target SL $ Target
1.09 % 8 $
PNL PNL %
12.07 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8487 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.057
            [stop_loss] => 3.928
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.0785
            [stop_loss] => 3.928
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.1
            [stop_loss] => 3.928
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 22:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1125
            [max_drawdown] => 0.0337
            [rr_ratio] => 3.34
            [high] => 4.08350000
            [low] => 3.93730000
            [mfe_pct] => 2.83
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 3.34
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T20:21:03-04:00
            [end_at] => 2025-06-16T22:21:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1369
            [max_drawdown] => 0.0337
            [rr_ratio] => 4.06
            [high] => 4.10790000
            [low] => 3.93730000
            [mfe_pct] => 3.45
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 4.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T20:21:03-04:00
            [end_at] => 2025-06-17T02:21:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.11530000
            [high_after] => 4.10790000
            [low_before] => 3.95670000
            [low_after] => 3.93730000
            [is_new_high] => 
            [is_new_low] => 
        )

)