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Long Trade on PENDLE

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Long Trade on PENDLE 16 Jun 2025 at 20:25:20

Take profit at 4.0294 (1.63 %) and Stop Loss at 3.9214 (1.09 %)

Long Trade on PENDLE

The 16 Jun 2025 at 20:25:20

With 185.3186 PENDLE at 3.9646$ per unit.

Position size of 734.7143 $

Take profit at 4.0294 (1.63 %) and Stop Loss at 3.9214 (1.09 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.54
Prediction Score: 0.695
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.253366

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02877925982
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 4.01178
  4. ema21 : 3.93835
  5. ema50 : 3.84475
  6. ema100 : 3.80847
  7. price_ema9_diff : -0.0117627
  8. ema9_ema21_diff : 0.0186467
  9. ema21_ema50_diff : 0.024343
  10. price_ema100_diff : 0.0409943
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.556185
  14. kc_percentage : 0.569186
  15. kc_width_percentage : 0.0753855
  16. volume_ema_diff : 1.17764
    17. ¸
  17. 15m
  18. ema9 : 4.03359
  19. ema21 : 4.04155
  20. ema50 : 3.99455
  21. ema100 : 3.91665
  22. price_ema9_diff : -0.0171045
  23. ema9_ema21_diff : -0.00197066
  24. ema21_ema50_diff : 0.0117662
  25. price_ema100_diff : 0.0122425
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.40764
  29. kc_percentage : 0.0854801
  30. kc_width_percentage : 0.0471838
  31. volume_ema_diff : 1.14928
    32. ¸
  32. 5m
  33. ema9 : 4.01189
  34. ema21 : 4.03316
  35. ema50 : 4.04541
  36. ema100 : 4.03793
  37. price_ema9_diff : -0.0117887
  38. ema9_ema21_diff : -0.00527269
  39. ema21_ema50_diff : -0.00302807
  40. price_ema100_diff : -0.0181604
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.309949
  44. kc_percentage : -0.0650195
  45. kc_width_percentage : 0.0301717
  46. volume_ema_diff : 0.371482
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    107805
  50. 5m_price_ema100_diff: 
    -0.0109154
  51. 5m_price: 
    106628
  52. 5m_correlation_with_coin: 
    0.253366
  53. btc_indicators
  54. 15m_ema100: 
    107150
  55. 15m_price_ema100_diff: 
    -0.00560512
  56. 15m_price: 
    106550
  57. btc_indicators
  58. 1H_ema100: 
    106025
  59. 1H_price_ema100_diff: 
    0.00568326
  60. 1H_price: 
    106628
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jun 2025
20:25:20		 16 Jun 2025
21:10:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.9646 3.9214 4.0294 1.5 1.185
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 3.9646
  • Stop Loss: 3.9214
  • Take Profit: 4.0294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9214 - 3.9646 = -0.0432

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.9646 - 4.0294 = -0.0648

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0648 / -0.0432 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
734.7143 100 185.3186 7.35
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 -0.0432

Taille de position = 8 / -0.0432 = -185.19

Taille de position USD = -185.19 x 3.9646 = -734.2

Donc, tu peux acheter -185.19 avec un stoploss a 3.9214

Avec un position size USD de -734.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -185.19 x -0.0432 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -185.19 x -0.0648 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -185.19
  • Taille de position USD -734.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.63 % 12.01 $
SL % Target SL $ Target
1.09 % 8.01 $
PNL PNL %
11.86 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6986 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.053
            [stop_loss] => 3.921
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.075
            [stop_loss] => 3.921
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.097
            [stop_loss] => 3.921
            [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] => 0.1189
            [max_drawdown] => 0.0273
            [rr_ratio] => 4.36
            [high] => 4.08350000
            [low] => 3.93730000
            [mfe_pct] => 3
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 4.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T20:25:20-04:00
            [end_at] => 2025-06-16T22:25:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1433
            [max_drawdown] => 0.0273
            [rr_ratio] => 5.25
            [high] => 4.10790000
            [low] => 3.93730000
            [mfe_pct] => 3.61
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 5.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T20:25:20-04:00
            [end_at] => 2025-06-17T02:25:20-04:00
        )

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

)