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Long Trade on PENDLE

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Long Trade on PENDLE 16 Jul 2025 at 19:33:56

Take profit at 4.2404 (0.97 %) and Stop Loss at 4.1726 (0.65 %)

Long Trade on PENDLE

The 16 Jul 2025 at 19:33:56

With 295.0114 PENDLE at 4.1997$ per unit.

Position size of 1238.9593 $

Take profit at 4.2404 (0.97 %) and Stop Loss at 4.1726 (0.65 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.75
Prediction Score: 2.7708
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
2 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.598059

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01807839817
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 4.24313
  4. ema21 : 4.19043
  5. ema50 : 4.10111
  6. ema100 : 4.02352
  7. price_ema9_diff : -0.0102372
  8. ema9_ema21_diff : 0.0125768
  9. ema21_ema50_diff : 0.0217799
  10. price_ema100_diff : 0.0437867
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534467
  14. kc_percentage : 0.516536
  15. kc_width_percentage : 0.0692019
  16. volume_ema_diff : -0.248867
  17. volume_ema1 : 339663.83622388
  18. volume_ema2 : 452202.30569206
    19. ¸
  19. 15m
  20. ema9 : 4.24634
  21. ema21 : 4.26611
  22. ema50 : 4.23909
  23. ema100 : 4.18138
  24. price_ema9_diff : -0.0109848
  25. ema9_ema21_diff : -0.00463316
  26. ema21_ema50_diff : 0.00637379
  27. price_ema100_diff : 0.00438086
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.388211
  31. kc_percentage : 0.0137805
  32. kc_width_percentage : 0.0324171
  33. volume_ema_diff : -0.479082
  34. volume_ema1 : 58054.073064618
  35. volume_ema2 : 111445.82746524
    36. ¸
  36. 5m
  37. ema9 : 4.22085
  38. ema21 : 4.24617
  39. ema50 : 4.27018
  40. ema100 : 4.27363
  41. price_ema9_diff : -0.0050124
  42. ema9_ema21_diff : -0.00596371
  43. ema21_ema50_diff : -0.00562092
  44. price_ema100_diff : -0.0172993
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.325906
  48. kc_percentage : -0.128629
  49. kc_width_percentage : 0.01699
  50. volume_ema_diff : -0.278714
  51. volume_ema1 : 22808.346842156
  52. volume_ema2 : 31621.796811964
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119197
  56. 5m_price_ema100_diff: 
    -0.0050132
  57. 5m_price: 
    118600
  58. 5m_correlation_with_coin: 
    0.598059
  59. btc_indicators
  60. 15m_ema100: 
    118705
  61. 15m_price_ema100_diff: 
    -0.000887638
  62. 15m_price: 
    118600
  63. btc_indicators
  64. 1H_ema100: 
    118358
  65. 1H_price_ema100_diff: 
    0.0020388
  66. 1H_price: 
    118600
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
19:33:56		 16 Jul 2025
20:20:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.1997 4.1726 4.2404 1.5 1.3153
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 4.1997
  • Stop Loss: 4.1726
  • Take Profit: 4.2404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1726 - 4.1997 = -0.0271

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.1997 - 4.2404 = -0.0407

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0407 / -0.0271 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
1238.9593 100 295.0114 12.39
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 -0.0271

Taille de position = 8 / -0.0271 = -295.2

Taille de position USD = -295.2 x 4.1997 = -1239.75

Donc, tu peux acheter -295.2 avec un stoploss a 4.1726

Avec un position size USD de -1239.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -295.2 x -0.0271 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -295.2 x -0.0407 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -295.2
  • Taille de position USD -1239.75
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
0.97 % 12.01 $
SL % Target SL $ Target
0.65 % 7.99 $
PNL PNL %
11.8 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.254
            [stop_loss] => 4.173
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.2675
            [stop_loss] => 4.173
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.281
            [stop_loss] => 4.173
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.2945
            [stop_loss] => 4.173
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.308
            [stop_loss] => 4.173
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.3215
            [stop_loss] => 4.173
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.335
            [stop_loss] => 4.173
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.3485
            [stop_loss] => 4.173
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.362
            [stop_loss] => 4.173
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.3755
            [stop_loss] => 4.173
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.389
            [stop_loss] => 4.173
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0775
            [max_drawdown] => 0.0257
            [rr_ratio] => 3.02
            [high] => 4.27720000
            [low] => 4.17400000
            [mfe_pct] => 1.85
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T19:33:56-04:00
            [end_at] => 2025-07-16T21:33:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0775
            [max_drawdown] => 0.1402
            [rr_ratio] => 0.55
            [high] => 4.27720000
            [low] => 4.05950000
            [mfe_pct] => 1.85
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T19:33:56-04:00
            [end_at] => 2025-07-17T01:33:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.35470000
            [high_after] => 4.27720000
            [low_before] => 4.19780000
            [low_after] => 4.05950000
            [is_new_high] => 
            [is_new_low] => 
        )

)