Long Trade on PENDLE

Previous Trade Next Trade

Long Trade on PENDLE 16 Jul 2025 at 18:53:11

Take profit at 4.2757 (0.98 %) and Stop Loss at 4.2062 (0.66 %)

Long Trade on PENDLE

The 16 Jul 2025 at 18:53:11

With 288.0048 PENDLE at 4.234$ per unit.

Position size of 1219.4122 $

Take profit at 4.2757 (0.98 %) and Stop Loss at 4.2062 (0.66 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 1.1

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
1	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.608773

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.01851821172

Details

score: 2.17
1H
ema9 : 4.25301
ema21 : 4.18906
ema50 : 4.09783
ema100 : 4.02663
price_ema9_diff : -0.00447161
ema9_ema21_diff : 0.0152659
ema21_ema50_diff : 0.0222646
price_ema100_diff : 0.0514992
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.571995
kc_percentage : 0.63222
kc_width_percentage : 0.0715873
volume_ema_diff : -0.0921233
volume_ema1 : 419034.53344986
volume_ema2 : 461554.46184688
15m
ema9 : 4.28128
ema21 : 4.2844
ema50 : 4.24183
ema100 : 4.17386
price_ema9_diff : -0.0110444
ema9_ema21_diff : -0.000728195
ema21_ema50_diff : 0.0100352
price_ema100_diff : 0.0144076
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.434361
kc_percentage : 0.157829
kc_width_percentage : 0.0353342
volume_ema_diff : -0.423563
volume_ema1 : 67520.207918799
volume_ema2 : 117133.78566034
5m
ema9 : 4.26724
ema21 : 4.28353
ema50 : 4.29173
ema100 : 4.28679
price_ema9_diff : -0.00779142
ema9_ema21_diff : -0.0038014
ema21_ema50_diff : -0.00191111
price_ema100_diff : -0.0123151
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.315833
kc_percentage : -0.167458
kc_width_percentage : 0.0172447
volume_ema_diff : -0.109368
volume_ema1 : 31052.823643801
volume_ema2 : 34866.0595792
btc_indicators
btc_indicators
5m_ema100:
```
119188
```
5m_price_ema100_diff:
```
-0.00492815
```
5m_price:
```
118600
```
5m_correlation_with_coin:
```
0.608773
```
btc_indicators
15m_ema100:
```
118661
```
15m_price_ema100_diff:
```
-0.00051112
```
15m_price:
```
118600
```
btc_indicators
1H_ema100:
```
118428
```
1H_price_ema100_diff:
```
0.00145235
```
1H_price:
```
118600
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 18:53:11	16 Jul 2025 19:15:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.234	4.2062	4.2757	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 4.234
Stop Loss: 4.2062
Take Profit: 4.2757

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.2062 - 4.234 = -0.0278
Récompense (distance jusqu'au take profit):

E - TP = 4.234 - 4.2757 = -0.0417
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0417 / -0.0278 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1219.4122	100	288.0048	12.19

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 -0.0278

Taille de position = 8 / -0.0278 = -287.77

Taille de position USD = -287.77 x 4.234 = -1218.42

Donc, tu peux acheter -287.77 avec un stoploss a 4.2062

Avec un position size USD de -1218.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -287.77 x -0.0278 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -287.77 x -0.0417 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -287.77
Taille de position USD -1218.42
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.98 %	12.01 $

SL % Target	SL $ Target
0.66 %	8.01 $

PNL	PNL %
-8.06 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.803 %	121.43 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.276
            [entry_price] => 4.234
            [stop_loss] => 4.2032
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.276
            [entry_price] => 4.234
            [stop_loss] => 4.2004
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.276
            [entry_price] => 4.234
            [stop_loss] => 4.1976
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 20:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.276
            [entry_price] => 4.234
            [stop_loss] => 4.192
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 20:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0432
            [max_drawdown] => 0.0362
            [rr_ratio] => 1.19
            [high] => 4.27720000
            [low] => 4.19780000
            [mfe_pct] => 1.02
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T18:53:11-04:00
            [end_at] => 2025-07-16T20:53:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0432
            [max_drawdown] => 0.1745
            [rr_ratio] => 0.25
            [high] => 4.27720000
            [low] => 4.05950000
            [mfe_pct] => 1.02
            [mae_pct] => 4.12
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T18:53:11-04:00
            [end_at] => 2025-07-17T00:53:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.35470000
            [high_after] => 4.27720000
            [low_before] => 4.22830000
            [low_after] => 4.05950000
            [is_new_high] => 
            [is_new_low] => 
        )

)