Long Trade on PENDLE

Previous Trade Next Trade

Long Trade on PENDLE 18 Jul 2025 at 10:32:29

Take profit at 4.5392 (1.7 %) and Stop Loss at 4.413 (1.13 %)

Long Trade on PENDLE

The 18 Jul 2025 at 10:32:29

With 158.4684 PENDLE at 4.4635$ per unit.

Position size of 707.3236 $

Take profit at 4.5392 (1.7 %) and Stop Loss at 4.413 (1.13 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 1.07

Prediction Score: -0.4423

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.625347

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.3
atr: 0.03365550487

Details

score: 2.3
1H
ema9 : 4.51787
ema21 : 4.41974
ema50 : 4.30163
ema100 : 4.22083
price_ema9_diff : -0.0120347
ema9_ema21_diff : 0.022201
ema21_ema50_diff : 0.0274583
price_ema100_diff : 0.0574915
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.564808
kc_percentage : 0.590787
kc_width_percentage : 0.0919483
volume_ema_diff : 0.470655
volume_ema1 : 901929.83378271
volume_ema2 : 613284.32013568
15m
ema9 : 4.56272
ema21 : 4.55165
ema50 : 4.4754
ema100 : 4.38754
price_ema9_diff : -0.0217461
ema9_ema21_diff : 0.00243126
ema21_ema50_diff : 0.0170369
price_ema100_diff : 0.017311
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.419679
kc_percentage : 0.112813
kc_width_percentage : 0.0522767
volume_ema_diff : 0.191571
volume_ema1 : 249479.05011743
volume_ema2 : 209369.75778963
5m
ema9 : 4.55491
ema21 : 4.57968
ema50 : 4.56935
ema100 : 4.53251
price_ema9_diff : -0.0200686
ema9_ema21_diff : -0.00540987
ema21_ema50_diff : 0.00226018
price_ema100_diff : -0.0152276
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.274114
kc_percentage : -0.295187
kc_width_percentage : 0.0325687
volume_ema_diff : 0.744313
volume_ema1 : 154230.37351044
volume_ema2 : 88418.954450791
btc_indicators
btc_indicators
5m_ema100:
```
119155
```
5m_price_ema100_diff:
```
-0.0101731
```
5m_price:
```
117943
```
5m_correlation_with_coin:
```
0.625347
```
btc_indicators
15m_ema100:
```
119215
```
15m_price_ema100_diff:
```
-0.0106693
```
15m_price:
```
117943
```
btc_indicators
1H_ema100:
```
119208
```
1H_price_ema100_diff:
```
-0.0106139
```
1H_price:
```
117943
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 10:32:29	18 Jul 2025 11:15:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.4635	4.413	4.5392	1.5	1.2928

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 4.4635
Stop Loss: 4.413
Take Profit: 4.5392

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.413 - 4.4635 = -0.0505
Récompense (distance jusqu'au take profit):

E - TP = 4.4635 - 4.5392 = -0.0757
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0757 / -0.0505 = 1.499

📌 Position Size

Amount	Margin	Quantity	Leverage
707.3236	100	158.4684	7.07

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 -0.0505

Taille de position = 8 / -0.0505 = -158.42

Taille de position USD = -158.42 x 4.4635 = -707.11

Donc, tu peux acheter -158.42 avec un stoploss a 4.413

Avec un position size USD de -707.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -158.42 x -0.0505 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -158.42 x -0.0757 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -158.42
Taille de position USD -707.11
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.499

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.13 %	8 $

PNL	PNL %
-7.92 $	-1.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1898 %	106.2 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.539
            [entry_price] => 4.463
            [stop_loss] => 4.408
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.539
            [entry_price] => 4.463
            [stop_loss] => 4.403
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.539
            [entry_price] => 4.463
            [stop_loss] => 4.398
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 13:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.539
            [entry_price] => 4.463
            [stop_loss] => 4.388
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 13:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0483
            [max_drawdown] => 0.0637
            [rr_ratio] => 0.76
            [high] => 4.51180000
            [low] => 4.39980000
            [mfe_pct] => 1.08
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T10:32:29-04:00
            [end_at] => 2025-07-18T12:32:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1147
            [max_drawdown] => 0.1488
            [rr_ratio] => 0.77
            [high] => 4.57820000
            [low] => 4.31470000
            [mfe_pct] => 2.57
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T10:32:29-04:00
            [end_at] => 2025-07-18T16:32:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.66870000
            [high_after] => 4.57820000
            [low_before] => 4.45620000
            [low_after] => 4.31470000
            [is_new_high] => 
            [is_new_low] => 
        )

)