Long Trade on PENDLE

Previous Trade Next Trade

Long Trade on PENDLE 10 Jul 2025 at 08:48:56

Take profit at 3.7172 (0.51 %) and Stop Loss at 3.6859 (0.34 %)

Long Trade on PENDLE

The 10 Jul 2025 at 08:48:56

With 638.9415 PENDLE at 3.6984$ per unit.

Position size of 2363.0611 $

Take profit at 3.7172 (0.51 %) and Stop Loss at 3.6859 (0.34 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 140

ML Pullback Score: 10

Prediction Score: 1.1

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.587698

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.008347139318

Details

score: 2.02
1H
ema9 : 3.71576
ema21 : 3.6844
ema50 : 3.5944
ema100 : 3.50733
price_ema9_diff : -0.00467307
ema9_ema21_diff : 0.00851045
ema21_ema50_diff : 0.0250395
price_ema100_diff : 0.0544763
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.559824
kc_percentage : 0.568946
kc_width_percentage : 0.0413722
volume_ema_diff : -0.51226
volume_ema1 : 132559.26216865
volume_ema2 : 271783.01920532
15m
ema9 : 3.71427
ema21 : 3.71771
ema50 : 3.7102
ema100 : 3.67687
price_ema9_diff : -0.00427339
ema9_ema21_diff : -0.000926464
ema21_ema50_diff : 0.00202446
price_ema100_diff : 0.00585419
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.407994
kc_percentage : 0.176405
kc_width_percentage : 0.0161062
volume_ema_diff : -0.269191
volume_ema1 : 32558.329075879
volume_ema2 : 44551.106149785
5m
ema9 : 3.7093
ema21 : 3.71616
ema50 : 3.71958
ema100 : 3.71721
price_ema9_diff : -0.00294067
ema9_ema21_diff : -0.00184613
ema21_ema50_diff : -0.000918296
price_ema100_diff : -0.00506106
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.335605
kc_percentage : -0.0249941
kc_width_percentage : 0.00897882
volume_ema_diff : 0.405969
volume_ema1 : 15586.966441948
volume_ema2 : 11086.274408014
btc_indicators
btc_indicators
5m_ema100:
```
111029
```
5m_price_ema100_diff:
```
-0.00233317
```
5m_price:
```
110770
```
5m_correlation_with_coin:
```
0.587698
```
btc_indicators
15m_ema100:
```
110636
```
15m_price_ema100_diff:
```
0.00120979
```
15m_price:
```
110770
```
btc_indicators
1H_ema100:
```
109274
```
1H_price_ema100_diff:
```
0.0136828
```
1H_price:
```
110770
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 08:48:56	10 Jul 2025 09:10:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.6984	3.6859	3.7172	1.5	1.1806

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 3.6984
Stop Loss: 3.6859
Take Profit: 3.7172

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.6859 - 3.6984 = -0.0125
Récompense (distance jusqu'au take profit):

E - TP = 3.6984 - 3.7172 = -0.0188
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0188 / -0.0125 = 1.504

📌 Position Size

Amount	Margin	Quantity	Leverage
2363.0611	100	638.9415	23.63

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 -0.0125

Taille de position = 8 / -0.0125 = -640

Taille de position USD = -640 x 3.6984 = -2366.98

Donc, tu peux acheter -640 avec un stoploss a 3.6859

Avec un position size USD de -2366.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -640 x -0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -640 x -0.0188 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -640
Taille de position USD -2366.98
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.504

📌 Peformances

TP % Target	TP $ Target
0.51 %	12.01 $

SL % Target	SL $ Target
0.34 %	7.99 $

PNL	PNL %
12.14 $	0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2217 %	68.32 %	1

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0842
            [max_drawdown] => 0.0085999999999999
            [rr_ratio] => 9.79
            [high] => 3.78260000
            [low] => 3.68980000
            [mfe_pct] => 2.28
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 9.79
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T08:48:56-04:00
            [end_at] => 2025-07-10T10:48:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1851
            [max_drawdown] => 0.0085999999999999
            [rr_ratio] => 21.52
            [high] => 3.88350000
            [low] => 3.68980000
            [mfe_pct] => 5
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 21.52
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T08:48:56-04:00
            [end_at] => 2025-07-10T14:48:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.75030000
            [high_after] => 3.88350000
            [low_before] => 3.69260000
            [low_after] => 3.68980000
            [is_new_high] => 1
            [is_new_low] => 
        )

)