Long Trade on PENDLE

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Long Trade on PENDLE 07 Jul 2025 at 02:38:08

Take profit at 3.4348 (0.49 %) and Stop Loss at 3.407 (0.32 %)

Long Trade on PENDLE

The 07 Jul 2025 at 02:38:08

With 719.9275 PENDLE at 3.4181$ per unit.

Position size of 2460.7843 $

Take profit at 3.4348 (0.49 %) and Stop Loss at 3.407 (0.32 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.12

Prediction Score: -0.49

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.650154

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.24
atr: 0.007408153123

Details

score: 2.24
1H
ema9 : 3.42968
ema21 : 3.40505
ema50 : 3.38303
ema100 : 3.39921
price_ema9_diff : -0.00337818
ema9_ema21_diff : 0.00723289
ema21_ema50_diff : 0.00650884
price_ema100_diff : 0.0055567
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.560144
kc_percentage : 0.5909
kc_width_percentage : 0.0362193
volume_ema_diff : -0.387502
volume_ema1 : 134895.68110462
volume_ema2 : 220238.60110577
15m
ema9 : 3.43961
ema21 : 3.43916
ema50 : 3.42233
ema100 : 3.39615
price_ema9_diff : -0.00625568
ema9_ema21_diff : 0.00013033
ema21_ema50_diff : 0.00491906
price_ema100_diff : 0.00646276
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.41439
kc_percentage : 0.121598
kc_width_percentage : 0.0165897
volume_ema_diff : -0.353321
volume_ema1 : 28297.65716598
volume_ema2 : 43758.462584542
5m
ema9 : 3.4327
ema21 : 3.44088
ema50 : 3.44279
ema100 : 3.44094
price_ema9_diff : -0.00425457
ema9_ema21_diff : -0.00237875
ema21_ema50_diff : -0.000553811
price_ema100_diff : -0.00663868
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.309057
kc_percentage : -0.244653
kc_width_percentage : 0.00881258
volume_ema_diff : -0.155422
volume_ema1 : 10228.832005065
volume_ema2 : 12111.179884062
btc_indicators
btc_indicators
5m_ema100:
```
109172
```
5m_price_ema100_diff:
```
-0.00240837
```
5m_price:
```
108909
```
5m_correlation_with_coin:
```
0.650154
```
btc_indicators
15m_ema100:
```
108756
```
15m_price_ema100_diff:
```
0.00237876
```
15m_price:
```
109015
```
btc_indicators
1H_ema100:
```
108524
```
1H_price_ema100_diff:
```
0.00354192
```
1H_price:
```
108909
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 02:38:08	07 Jul 2025 02:40:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.4181	3.407	3.4348	1.5	1.2862

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 3.4181
Stop Loss: 3.407
Take Profit: 3.4348

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.407 - 3.4181 = -0.0111
Récompense (distance jusqu'au take profit):

E - TP = 3.4181 - 3.4348 = -0.0167
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0167 / -0.0111 = 1.5045

📌 Position Size

Amount	Margin	Quantity	Leverage
2460.7843	100	719.9275	24.61

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 -0.0111

Taille de position = 8 / -0.0111 = -720.72

Taille de position USD = -720.72 x 3.4181 = -2463.49

Donc, tu peux acheter -720.72 avec un stoploss a 3.407

Avec un position size USD de -2463.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -720.72 x -0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -720.72 x -0.0167 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -720.72
Taille de position USD -2463.49
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5045

📌 Peformances

TP % Target	TP $ Target
0.49 %	12.02 $

SL % Target	SL $ Target
0.32 %	7.99 $

PNL	PNL %
-7.92 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.354 %	110.01 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.435
            [entry_price] => 3.418
            [stop_loss] => 3.4059
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.435
            [entry_price] => 3.418
            [stop_loss] => 3.4048
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.435
            [entry_price] => 3.418
            [stop_loss] => 3.4037
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.435
            [entry_price] => 3.418
            [stop_loss] => 3.4015
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 02:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0059
            [max_drawdown] => 0.0285
            [rr_ratio] => -0.21
            [high] => 3.41220000
            [low] => 3.38960000
            [mfe_pct] => -0.17
            [mae_pct] => 0.83
            [mfe_mae_ratio] => -0.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T02:38:08-04:00
            [end_at] => 2025-07-07T04:38:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037000000000003
            [max_drawdown] => 0.0493
            [rr_ratio] => 0.08
            [high] => 3.42180000
            [low] => 3.36880000
            [mfe_pct] => 0.11
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T02:38:08-04:00
            [end_at] => 2025-07-07T08:38:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.46760000
            [high_after] => 3.42180000
            [low_before] => 3.40950000
            [low_after] => 3.36880000
            [is_new_high] => 
            [is_new_low] => 
        )

)