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Long Trade on PENDLE

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Long Trade on PENDLE 10 Jul 2025 at 00:08:42

Take profit at 3.7052 (0.56 %) and Stop Loss at 3.6709 (0.37 %)

Long Trade on PENDLE

The 10 Jul 2025 at 00:08:42

With 583.4351 PENDLE at 3.6846$ per unit.

Position size of 2149.7251 $

Take profit at 3.7052 (0.56 %) and Stop Loss at 3.6709 (0.37 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 5.83
Prediction Score: 1.0051
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.409023

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.009141261779
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 3.6977
  4. ema21 : 3.64258
  5. ema50 : 3.54673
  6. ema100 : 3.47183
  7. price_ema9_diff : -0.00354297
  8. ema9_ema21_diff : 0.0151313
  9. ema21_ema50_diff : 0.027025
  10. price_ema100_diff : 0.061283
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.601579
  14. kc_percentage : 0.706099
  15. kc_width_percentage : 0.0491694
  16. volume_ema_diff : -0.20082
  17. volume_ema1 : 256326.86633639
  18. volume_ema2 : 320737.60166324
    19. ¸
  19. 15m
  20. ema9 : 3.70805
  21. ema21 : 3.71153
  22. ema50 : 3.68299
  23. ema100 : 3.61994
  24. price_ema9_diff : -0.00632632
  25. ema9_ema21_diff : -0.000937715
  26. ema21_ema50_diff : 0.00774881
  27. price_ema100_diff : 0.0178596
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.412375
  31. kc_percentage : 0.137314
  32. kc_width_percentage : 0.0202986
  33. volume_ema_diff : 0.681443
  34. volume_ema1 : 142511.20650002
  35. volume_ema2 : 84755.285835081
    36. ¸
  36. 5m
  37. ema9 : 3.70333
  38. ema21 : 3.70937
  39. ema50 : 3.71614
  40. ema100 : 3.72741
  41. price_ema9_diff : -0.00505802
  42. ema9_ema21_diff : -0.00163045
  43. ema21_ema50_diff : -0.00182116
  44. price_ema100_diff : -0.0114857
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.288675
  48. kc_percentage : -0.1406
  49. kc_width_percentage : 0.0103564
  50. volume_ema_diff : 2.93354
  51. volume_ema1 : 112277.45604997
  52. volume_ema2 : 28543.556401372
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111215
  56. 5m_price_ema100_diff: 
    -0.00234643
  57. 5m_price: 
    110955
  58. 5m_correlation_with_coin: 
    0.409023
  59. btc_indicators
  60. 15m_ema100: 
    110000
  61. 15m_price_ema100_diff: 
    0.00867834
  62. 15m_price: 
    110955
  63. btc_indicators
  64. 1H_ema100: 
    109015
  65. 1H_price_ema100_diff: 
    0.0177953
  66. 1H_price: 
    110955
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
00:08:42		 10 Jul 2025
00:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.6846 3.6709 3.7052 1.5 1.3441
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 3.6846
  • Stop Loss: 3.6709
  • Take Profit: 3.7052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6709 - 3.6846 = -0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.6846 - 3.7052 = -0.0206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0206 / -0.0137 = 1.5036

📌 Position Size

Amount Margin Quantity Leverage
2149.7251 100 583.4351 21.50
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 -0.0137

Taille de position = 8 / -0.0137 = -583.94

Taille de position USD = -583.94 x 3.6846 = -2151.59

Donc, tu peux acheter -583.94 avec un stoploss a 3.6709

Avec un position size USD de -2151.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -583.94 x -0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -583.94 x -0.0206 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -583.94
  • Taille de position USD -2151.59
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target TP $ Target
0.56 % 12.02 $
SL % Target SL $ Target
0.37 % 7.99 $
PNL PNL %
-8.17 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3881 % 102.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.705
            [entry_price] => 3.685
            [stop_loss] => 3.6696
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 00:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.705
            [entry_price] => 3.685
            [stop_loss] => 3.6682
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 00:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.705
            [entry_price] => 3.685
            [stop_loss] => 3.6668
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 00:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.705
            [entry_price] => 3.685
            [stop_loss] => 3.664
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 00:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0246
            [max_drawdown] => 0.0147
            [rr_ratio] => 1.67
            [high] => 3.70920000
            [low] => 3.66990000
            [mfe_pct] => 0.67
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T00:08:42-04:00
            [end_at] => 2025-07-10T02:08:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0612
            [max_drawdown] => 0.0147
            [rr_ratio] => 4.16
            [high] => 3.74580000
            [low] => 3.66990000
            [mfe_pct] => 1.66
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 4.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T00:08:42-04:00
            [end_at] => 2025-07-10T06:08:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.73510000
            [high_after] => 3.74580000
            [low_before] => 3.67430000
            [low_after] => 3.66990000
            [is_new_high] => 1
            [is_new_low] => 
        )

)