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Long Trade on PENDLE

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Long Trade on PENDLE 09 Jul 2025 at 03:44:56

Take profit at 3.4647 (0.6 %) and Stop Loss at 3.4302 (0.4 %)

Long Trade on PENDLE

The 09 Jul 2025 at 03:44:56

With 579.7386 PENDLE at 3.444$ per unit.

Position size of 1996.6197 $

Take profit at 3.4647 (0.6 %) and Stop Loss at 3.4302 (0.4 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 6.91
Prediction Score: 0.1292
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.692252

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.009199548634
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 3.44763
  4. ema21 : 3.43009
  5. ema50 : 3.40705
  6. ema100 : 3.3873
  7. price_ema9_diff : -0.00105312
  8. ema9_ema21_diff : 0.0051123
  9. ema21_ema50_diff : 0.00676133
  10. price_ema100_diff : 0.0167389
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.533153
  14. kc_percentage : 0.583259
  15. kc_width_percentage : 0.0441893
  16. volume_ema_diff : 0.853961
  17. volume_ema1 : 441628.56040043
  18. volume_ema2 : 238208.0489545
    19. ¸
  19. 15m
  20. ema9 : 3.46916
  21. ema21 : 3.45525
  22. ema50 : 3.44021
  23. ema100 : 3.42325
  24. price_ema9_diff : -0.00725308
  25. ema9_ema21_diff : 0.00402417
  26. ema21_ema50_diff : 0.00437169
  27. price_ema100_diff : 0.00605881
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.57069
  31. kc_percentage : 0.306702
  32. kc_width_percentage : 0.0181284
  33. volume_ema_diff : 0.931379
  34. volume_ema1 : 161246.42979922
  35. volume_ema2 : 83487.719614973
    36. ¸
  36. 5m
  37. ema9 : 3.46623
  38. ema21 : 3.46895
  39. ema50 : 3.4573
  40. ema100 : 3.44807
  41. price_ema9_diff : -0.00641467
  42. ema9_ema21_diff : -0.000784076
  43. ema21_ema50_diff : 0.00337043
  44. price_ema100_diff : -0.00118304
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.35273
  48. kc_percentage : -0.183763
  49. kc_width_percentage : 0.0107142
  50. volume_ema_diff : 0.180284
  51. volume_ema1 : 50229.483608792
  52. volume_ema2 : 42557.105810536
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108662
  56. 5m_price_ema100_diff: 
    -0.000261385
  57. 5m_price: 
    108634
  58. 5m_correlation_with_coin: 
    0.692252
  59. btc_indicators
  60. 15m_ema100: 
    108602
  61. 15m_price_ema100_diff: 
    0.00114212
  62. 15m_price: 
    108726
  63. btc_indicators
  64. 1H_ema100: 
    108420
  65. 1H_price_ema100_diff: 
    0.00196986
  66. 1H_price: 
    108634
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
03:44:56		 09 Jul 2025
04:20:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.444 3.4302 3.4647 1.5 1.2724
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 3.444
  • Stop Loss: 3.4302
  • Take Profit: 3.4647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4302 - 3.444 = -0.0138

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.444 - 3.4647 = -0.0207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0207 / -0.0138 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1996.6197 100 579.7386 19.97
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 -0.0138

Taille de position = 8 / -0.0138 = -579.71

Taille de position USD = -579.71 x 3.444 = -1996.52

Donc, tu peux acheter -579.71 avec un stoploss a 3.4302

Avec un position size USD de -1996.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -579.71 x -0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -579.71 x -0.0207 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -579.71
  • Taille de position USD -1996.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
12.17 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.061 % 15.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.472
            [stop_loss] => 3.43
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 05:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.479
            [stop_loss] => 3.43
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 05:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.486
            [stop_loss] => 3.43
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 05:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.493
            [stop_loss] => 3.43
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 05:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.5
            [stop_loss] => 3.43
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 05:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.507
            [stop_loss] => 3.43
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 05:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.514
            [stop_loss] => 3.43
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 05:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.521
            [stop_loss] => 3.43
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 05:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.528
            [stop_loss] => 3.43
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 05:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.535
            [stop_loss] => 3.43
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 05:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.542
            [stop_loss] => 3.43
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 05:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0269
            [max_drawdown] => 0.0161
            [rr_ratio] => 1.67
            [high] => 3.47090000
            [low] => 3.42790000
            [mfe_pct] => 0.78
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T03:44:56-04:00
            [end_at] => 2025-07-09T05:44:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1491
            [max_drawdown] => 0.019
            [rr_ratio] => 7.85
            [high] => 3.59310000
            [low] => 3.42500000
            [mfe_pct] => 4.33
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 7.85
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T03:44:56-04:00
            [end_at] => 2025-07-09T09:44:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.49690000
            [high_after] => 3.59310000
            [low_before] => 3.39990000
            [low_after] => 3.42500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)