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Long Trade on PENDLE

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Long Trade on PENDLE 10 Jul 2025 at 05:42:58

Take profit at 3.7271 (0.47 %) and Stop Loss at 3.6978 (0.32 %)

Long Trade on PENDLE

The 10 Jul 2025 at 05:42:58

With 681.6911 PENDLE at 3.7095$ per unit.

Position size of 2528.733 $

Take profit at 3.7271 (0.47 %) and Stop Loss at 3.6978 (0.32 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.7
Prediction Score: -0.3222
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.62801

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007823680946
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 3.7149
  4. ema21 : 3.67323
  5. ema50 : 3.57927
  6. ema100 : 3.49953
  7. price_ema9_diff : -0.00145404
  8. ema9_ema21_diff : 0.0113444
  9. ema21_ema50_diff : 0.0262497
  10. price_ema100_diff : 0.0599972
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.600899
  14. kc_percentage : 0.704169
  15. kc_width_percentage : 0.0425833
  16. volume_ema_diff : -0.529439
  17. volume_ema1 : 139286.62292019
  18. volume_ema2 : 296001.77053732
    19. ¸
  19. 15m
  20. ema9 : 3.72446
  21. ema21 : 3.72057
  22. ema50 : 3.70417
  23. ema100 : 3.65863
  24. price_ema9_diff : -0.00401899
  25. ema9_ema21_diff : 0.00104591
  26. ema21_ema50_diff : 0.00442888
  27. price_ema100_diff : 0.0139025
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.491181
  31. kc_percentage : 0.310599
  32. kc_width_percentage : 0.0162543
  33. volume_ema_diff : -0.609034
  34. volume_ema1 : 21659.102448208
  35. volume_ema2 : 55398.962971588
    36. ¸
  36. 5m
  37. ema9 : 3.7204
  38. ema21 : 3.72522
  39. ema50 : 3.72281
  40. ema100 : 3.71989
  41. price_ema9_diff : -0.00293152
  42. ema9_ema21_diff : -0.00129409
  43. ema21_ema50_diff : 0.000648579
  44. price_ema100_diff : -0.00279366
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.367374
  48. kc_percentage : -0.018058
  49. kc_width_percentage : 0.00812543
  50. volume_ema_diff : -0.36792
  51. volume_ema1 : 7641.4313210884
  52. volume_ema2 : 12089.346352792
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111131
  56. 5m_price_ema100_diff: 
    -0.000448185
  57. 5m_price: 
    111082
  58. 5m_correlation_with_coin: 
    0.62801
  59. btc_indicators
  60. 15m_ema100: 
    110425
  61. 15m_price_ema100_diff: 
    0.00604819
  62. 15m_price: 
    111093
  63. btc_indicators
  64. 1H_ema100: 
    109211
  65. 1H_price_ema100_diff: 
    0.0171238
  66. 1H_price: 
    111082
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
05:42:58		 10 Jul 2025
06:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.7095 3.6978 3.7271 1.5 1.2985
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 3.7095
  • Stop Loss: 3.6978
  • Take Profit: 3.7271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6978 - 3.7095 = -0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7095 - 3.7271 = -0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0176 / -0.0117 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
2528.733 100 681.6911 25.29
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 -0.0117

Taille de position = 8 / -0.0117 = -683.76

Taille de position USD = -683.76 x 3.7095 = -2536.41

Donc, tu peux acheter -683.76 avec un stoploss a 3.6978

Avec un position size USD de -2536.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -683.76 x -0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -683.76 x -0.0176 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -683.76
  • Taille de position USD -2536.41
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.32 % 7.98 $
PNL PNL %
12.27 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24 % 80.92 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.731
            [stop_loss] => 3.698
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.7365
            [stop_loss] => 3.698
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 06:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.742
            [stop_loss] => 3.698
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 06:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.7475
            [stop_loss] => 3.698
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 07:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.753
            [stop_loss] => 3.698
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 08:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.7585
            [stop_loss] => 3.698
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 08:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.764
            [stop_loss] => 3.698
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 08:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.7695
            [stop_loss] => 3.698
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 08:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.775
            [stop_loss] => 3.698
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 08:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.7805
            [stop_loss] => 3.698
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 08:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.786
            [stop_loss] => 3.698
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 08:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0408
            [max_drawdown] => 0.0093999999999999
            [rr_ratio] => 4.34
            [high] => 3.75030000
            [low] => 3.70010000
            [mfe_pct] => 1.1
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4.34
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T05:42:58-04:00
            [end_at] => 2025-07-10T07:42:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0731
            [max_drawdown] => 0.0197
            [rr_ratio] => 3.71
            [high] => 3.78260000
            [low] => 3.68980000
            [mfe_pct] => 1.97
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T05:42:58-04:00
            [end_at] => 2025-07-10T11:42:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.74580000
            [high_after] => 3.78260000
            [low_before] => 3.67660000
            [low_after] => 3.68980000
            [is_new_high] => 1
            [is_new_low] => 
        )

)