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Long Trade on PENDLE

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Long Trade on PENDLE 17 Jun 2025 at 01:00:45

Take profit at 4.0311 (0.95 %) and Stop Loss at 3.9678 (0.63 %)

Long Trade on PENDLE

The 17 Jun 2025 at 01:00:45

With 315.9322 PENDLE at 3.9931$ per unit.

Position size of 1261.5487 $

Take profit at 4.0311 (0.95 %) and Stop Loss at 3.9678 (0.63 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: -0.6042
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.527672

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01688126081
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 4.02407
  4. ema21 : 3.97521
  5. ema50 : 3.87332
  6. ema100 : 3.78102
  7. price_ema9_diff : -0.00769742
  8. ema9_ema21_diff : 0.0122913
  9. ema21_ema50_diff : 0.0263066
  10. price_ema100_diff : 0.0560903
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.542586
  14. kc_percentage : 0.54806
  15. kc_width_percentage : 0.0685523
  16. volume_ema_diff : 0.380087
    17. ¸
  17. 15m
  18. ema9 : 4.02751
  19. ema21 : 4.03573
  20. ema50 : 4.01705
  21. ema100 : 3.96432
  22. price_ema9_diff : -0.00854591
  23. ema9_ema21_diff : -0.00203639
  24. ema21_ema50_diff : 0.00464979
  25. price_ema100_diff : 0.00725889
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.425951
  29. kc_percentage : 0.189505
  30. kc_width_percentage : 0.0343067
  31. volume_ema_diff : -0.168776
    32. ¸
  32. 5m
  33. ema9 : 4.01212
  34. ema21 : 4.03227
  35. ema50 : 4.04043
  36. ema100 : 4.04447
  37. price_ema9_diff : -0.0047426
  38. ema9_ema21_diff : -0.00499622
  39. ema21_ema50_diff : -0.00202056
  40. price_ema100_diff : -0.012702
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.33131
  44. kc_percentage : -0.0999196
  45. kc_width_percentage : 0.0159709
  46. volume_ema_diff : -0.221687
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    107515
  50. 5m_price_ema100_diff: 
    -0.00214286
  51. 5m_price: 
    107285
  52. 5m_correlation_with_coin: 
    0.527672
  53. btc_indicators
  54. 15m_ema100: 
    107257
  55. 15m_price_ema100_diff: 
    0.000260665
  56. 15m_price: 
    107285
  57. btc_indicators
  58. 1H_ema100: 
    105870
  59. 1H_price_ema100_diff: 
    0.0133695
  60. 1H_price: 
    107285
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jun 2025
01:00:45		 17 Jun 2025
02:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.9931 3.9678 4.0311 1.5 1.251
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 3.9931
  • Stop Loss: 3.9678
  • Take Profit: 4.0311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9678 - 3.9931 = -0.0253

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.9931 - 4.0311 = -0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.038 / -0.0253 = 1.502

📌 Position Size

Amount Margin Quantity Leverage
1261.5487 100 315.9322 12.62
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 -0.0253

Taille de position = 8 / -0.0253 = -316.21

Taille de position USD = -316.21 x 3.9931 = -1262.66

Donc, tu peux acheter -316.21 avec un stoploss a 3.9678

Avec un position size USD de -1262.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -316.21 x -0.0253 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -316.21 x -0.038 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -316.21
  • Taille de position USD -1262.66
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.502

📌 Peformances

TP % Target TP $ Target
0.95 % 12.01 $
SL % Target SL $ Target
0.63 % 7.99 $
PNL PNL %
-7.9 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7062 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.031
            [entry_price] => 3.993
            [stop_loss] => 3.9655
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.031
            [entry_price] => 3.993
            [stop_loss] => 3.963
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.031
            [entry_price] => 3.993
            [stop_loss] => 3.9605
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.031
            [entry_price] => 3.993
            [stop_loss] => 3.9555
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 0.0283
            [rr_ratio] => 0.56
            [high] => 4.00900000
            [low] => 3.96480000
            [mfe_pct] => 0.4
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T01:00:45-04:00
            [end_at] => 2025-06-17T03:00:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 0.1338
            [rr_ratio] => 0.12
            [high] => 4.00900000
            [low] => 3.85930000
            [mfe_pct] => 0.4
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T01:00:45-04:00
            [end_at] => 2025-06-17T07:00:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.10790000
            [high_after] => 4.00900000
            [low_before] => 3.99060000
            [low_after] => 3.85930000
            [is_new_high] => 
            [is_new_low] => 
        )

)