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Long Trade on PENDLE

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Long Trade on PENDLE 16 Jul 2025 at 19:26:32

Take profit at 4.2529 (0.97 %) and Stop Loss at 4.1847 (0.65 %)

Long Trade on PENDLE

The 16 Jul 2025 at 19:26:32

With 293.0451 PENDLE at 4.212$ per unit.

Position size of 1234.3059 $

Take profit at 4.2529 (0.97 %) and Stop Loss at 4.1847 (0.65 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.08
Prediction Score: 0.8352
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.587595

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0181997019
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 4.24559
  4. ema21 : 4.19155
  5. ema50 : 4.10159
  6. ema100 : 4.02376
  7. price_ema9_diff : -0.00791367
  8. ema9_ema21_diff : 0.0128936
  9. ema21_ema50_diff : 0.0219324
  10. price_ema100_diff : 0.0467804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.547223
  14. kc_percentage : 0.554828
  15. kc_width_percentage : 0.0689998
  16. volume_ema_diff : -0.269672
  17. volume_ema1 : 329371.37615306
  18. volume_ema2 : 450991.42803667
    19. ¸
  19. 15m
  20. ema9 : 4.2559
  21. ema21 : 4.27179
  22. ema50 : 4.24004
  23. ema100 : 4.179
  24. price_ema9_diff : -0.0103167
  25. ema9_ema21_diff : -0.00371968
  26. ema21_ema50_diff : 0.00748961
  27. price_ema100_diff : 0.00789441
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.389538
  31. kc_percentage : 0.0810117
  32. kc_width_percentage : 0.0339205
  33. volume_ema_diff : -0.461421
  34. volume_ema1 : 60883.9500889
  35. volume_ema2 : 113045.67869864
    36. ¸
  36. 5m
  37. ema9 : 4.22644
  38. ema21 : 4.25096
  39. ema50 : 4.27347
  40. ema100 : 4.27774
  41. price_ema9_diff : -0.00341795
  42. ema9_ema21_diff : -0.00576802
  43. ema21_ema50_diff : -0.00526746
  44. price_ema100_diff : -0.0153701
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.351181
  48. kc_percentage : -0.0199666
  49. kc_width_percentage : 0.0170859
  50. volume_ema_diff : -0.355094
  51. volume_ema1 : 21205.97891653
  52. volume_ema2 : 32882.322168323
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119194
  56. 5m_price_ema100_diff: 
    -0.00520469
  57. 5m_price: 
    118574
  58. 5m_correlation_with_coin: 
    0.587595
  59. btc_indicators
  60. 15m_ema100: 
    118688
  61. 15m_price_ema100_diff: 
    -0.00257655
  62. 15m_price: 
    118382
  63. btc_indicators
  64. 1H_ema100: 
    118358
  65. 1H_price_ema100_diff: 
    0.0018268
  66. 1H_price: 
    118574
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
19:26:32		 16 Jul 2025
20:20:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.212 4.1847 4.2529 1.5 1.2976
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 4.212
  • Stop Loss: 4.1847
  • Take Profit: 4.2529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1847 - 4.212 = -0.027299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.212 - 4.2529 = -0.040900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.040900000000001 / -0.027299999999999 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
1234.3059 100 293.0451 12.34
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 -0.027299999999999

Taille de position = 8 / -0.027299999999999 = -293.04

Taille de position USD = -293.04 x 4.212 = -1234.28

Donc, tu peux acheter -293.04 avec un stoploss a 4.1847

Avec un position size USD de -1234.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -293.04 x -0.027299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -293.04 x -0.040900000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -293.04
  • Taille de position USD -1234.28
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
0.97 % 11.99 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
12.01 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3371 % 52.59 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.266
            [stop_loss] => 4.185
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.2795
            [stop_loss] => 4.185
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.293
            [stop_loss] => 4.185
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.3065
            [stop_loss] => 4.185
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.32
            [stop_loss] => 4.185
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.3335
            [stop_loss] => 4.185
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.347
            [stop_loss] => 4.185
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.3605
            [stop_loss] => 4.185
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.374
            [stop_loss] => 4.185
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.3875
            [stop_loss] => 4.185
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.401
            [stop_loss] => 4.185
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0652
            [max_drawdown] => 0.0286
            [rr_ratio] => 2.28
            [high] => 4.27720000
            [low] => 4.18340000
            [mfe_pct] => 1.55
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T19:26:32-04:00
            [end_at] => 2025-07-16T21:26:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0652
            [max_drawdown] => 0.1525
            [rr_ratio] => 0.43
            [high] => 4.27720000
            [low] => 4.05950000
            [mfe_pct] => 1.55
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T19:26:32-04:00
            [end_at] => 2025-07-17T01:26:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.35470000
            [high_after] => 4.27720000
            [low_before] => 4.19970000
            [low_after] => 4.05950000
            [is_new_high] => 
            [is_new_low] => 
        )

)