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Long Trade on PENDLE

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Long Trade on PENDLE 14 Jul 2025 at 01:52:42

Take profit at 4.0924 (1.22 %) and Stop Loss at 4.0102 (0.81 %)

Long Trade on PENDLE

The 14 Jul 2025 at 01:52:42

With 243.4746 PENDLE at 4.0431$ per unit.

Position size of 984.3921 $

Take profit at 4.0924 (1.22 %) and Stop Loss at 4.0102 (0.81 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 6.63
Prediction Score: -0.4545
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.55111

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0219050934
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 4.01733
  4. ema21 : 3.97338
  5. ema50 : 3.93947
  6. ema100 : 3.90551
  7. price_ema9_diff : 0.00641377
  8. ema9_ema21_diff : 0.0110596
  9. ema21_ema50_diff : 0.00860865
  10. price_ema100_diff : 0.035229
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.586256
  14. kc_percentage : 0.751966
  15. kc_width_percentage : 0.0660664
  16. volume_ema_diff : 0.912423
  17. volume_ema1 : 729081.17751095
  18. volume_ema2 : 381234.23727086
    19. ¸
  19. 15m
  20. ema9 : 4.0842
  21. ema21 : 4.04907
  22. ema50 : 4.00153
  23. ema100 : 3.96977
  24. price_ema9_diff : -0.0100655
  25. ema9_ema21_diff : 0.0086764
  26. ema21_ema50_diff : 0.011881
  27. price_ema100_diff : 0.0184697
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.519746
  31. kc_percentage : 0.43901
  32. kc_width_percentage : 0.0351726
  33. volume_ema_diff : 0.405995
  34. volume_ema1 : 184173.70482829
  35. volume_ema2 : 130991.71202354
    36. ¸
  36. 5m
  37. ema9 : 4.08715
  38. ema21 : 4.09307
  39. ema50 : 4.05975
  40. ema100 : 4.01504
  41. price_ema9_diff : -0.0107784
  42. ema9_ema21_diff : -0.00144586
  43. ema21_ema50_diff : 0.00820558
  44. price_ema100_diff : 0.00698679
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.361613
  48. kc_percentage : -0.0586134
  49. kc_width_percentage : 0.0224025
  50. volume_ema_diff : -0.144213
  51. volume_ema1 : 58486.310555014
  52. volume_ema2 : 68342.158040312
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    120036
  56. 5m_price_ema100_diff: 
    0.0156116
  57. 5m_price: 
    121910
  58. 5m_correlation_with_coin: 
    0.55111
  59. btc_indicators
  60. 15m_ema100: 
    119127
  61. 15m_price_ema100_diff: 
    0.0236011
  62. 15m_price: 
    121938
  63. btc_indicators
  64. 1H_ema100: 
    116849
  65. 1H_price_ema100_diff: 
    0.0433055
  66. 1H_price: 
    121910
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Jul 2025
01:52:42		 14 Jul 2025
02:50:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.0431 4.0102 4.0924 1.5 1.3204
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 4.0431
  • Stop Loss: 4.0102
  • Take Profit: 4.0924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0102 - 4.0431 = -0.0329

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.0431 - 4.0924 = -0.0493

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0493 / -0.0329 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
984.3921 100 243.4746 9.84
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 -0.0329

Taille de position = 8 / -0.0329 = -243.16

Taille de position USD = -243.16 x 4.0431 = -983.12

Donc, tu peux acheter -243.16 avec un stoploss a 4.0102

Avec un position size USD de -983.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -243.16 x -0.0329 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -243.16 x -0.0493 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -243.16
  • Taille de position USD -983.12
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
1.22 % 12 $
SL % Target SL $ Target
0.81 % 8.01 $
PNL PNL %
-8.03 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8261 % 101.21 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.092
            [entry_price] => 4.043
            [stop_loss] => 4.0067
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 03:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.092
            [entry_price] => 4.043
            [stop_loss] => 4.0034
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 03:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.092
            [entry_price] => 4.043
            [stop_loss] => 4.0001
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 03:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.092
            [entry_price] => 4.043
            [stop_loss] => 3.9935
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 03:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0634
            [max_drawdown] => 0.0335
            [rr_ratio] => 1.89
            [high] => 4.10650000
            [low] => 4.00960000
            [mfe_pct] => 1.57
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T01:52:42-04:00
            [end_at] => 2025-07-14T03:52:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1874
            [max_drawdown] => 0.0335
            [rr_ratio] => 5.59
            [high] => 4.23050000
            [low] => 4.00960000
            [mfe_pct] => 4.64
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 5.59
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T01:52:42-04:00
            [end_at] => 2025-07-14T07:52:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.15900000
            [high_after] => 4.23050000
            [low_before] => 3.95970000
            [low_after] => 4.00960000
            [is_new_high] => 1
            [is_new_low] => 
        )

)