Long Trade on PENDLE

Previous Trade Next Trade

Long Trade on PENDLE 18 Jul 2025 at 10:43:23

Take profit at 4.5402 (1.7 %) and Stop Loss at 4.4138 (1.13 %)

Long Trade on PENDLE

The 18 Jul 2025 at 10:43:23

With 158.2297 PENDLE at 4.4644$ per unit.

Position size of 706.4005 $

Take profit at 4.5402 (1.7 %) and Stop Loss at 4.4138 (1.13 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 1.31

Prediction Score: -0.3409

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.645695

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.03370628024

Details

score: 2.16
1H
ema9 : 4.51805
ema21 : 4.41982
ema50 : 4.30166
ema100 : 4.22085
price_ema9_diff : -0.0118748
ema9_ema21_diff : 0.0222228
ema21_ema50_diff : 0.0274689
price_ema100_diff : 0.0577003
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.565597
kc_percentage : 0.591487
kc_width_percentage : 0.09322
volume_ema_diff : 0.546424
volume_ema1 : 958732.37929304
volume_ema2 : 619966.97254866
15m
ema9 : 4.56494
ema21 : 4.55266
ema50 : 4.47584
ema100 : 4.38776
price_ema9_diff : -0.0220247
ema9_ema21_diff : 0.0026967
ema21_ema50_diff : 0.0171634
price_ema100_diff : 0.0174652
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.429387
kc_percentage : 0.115958
kc_width_percentage : 0.0527859
volume_ema_diff : 0.277729
volume_ema1 : 270709.33184139
volume_ema2 : 211867.43799245
5m
ema9 : 4.5236
ema21 : 4.56043
ema50 : 4.56148
ema100 : 4.52878
price_ema9_diff : -0.0130877
ema9_ema21_diff : -0.00807666
ema21_ema50_diff : -0.000229809
price_ema100_diff : -0.0142175
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.275976
kc_percentage : -0.159599
kc_width_percentage : 0.0321517
volume_ema_diff : 0.220243
volume_ema1 : 107832.43122978
volume_ema2 : 88369.595204457
btc_indicators
btc_indicators
5m_ema100:
```
119064
```
5m_price_ema100_diff:
```
-0.013006
```
5m_price:
```
117515
```
5m_correlation_with_coin:
```
0.645695
```
btc_indicators
15m_ema100:
```
119210
```
15m_price_ema100_diff:
```
-0.0124654
```
15m_price:
```
117724
```
btc_indicators
1H_ema100:
```
119200
```
1H_price_ema100_diff:
```
-0.0141293
```
1H_price:
```
117515
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 10:43:23	18 Jul 2025 11:15:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.4644	4.4138	4.5402	1.5	1.3082

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 4.4644
Stop Loss: 4.4138
Take Profit: 4.5402

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.4138 - 4.4644 = -0.0506
Récompense (distance jusqu'au take profit):

E - TP = 4.4644 - 4.5402 = -0.075799999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.075799999999999 / -0.0506 = 1.498

📌 Position Size

Amount	Margin	Quantity	Leverage
706.4005	100	158.2297	7.06

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 -0.0506

Taille de position = 8 / -0.0506 = -158.1

Taille de position USD = -158.1 x 4.4644 = -705.82

Donc, tu peux acheter -158.1 avec un stoploss a 4.4138

Avec un position size USD de -705.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -158.1 x -0.0506 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -158.1 x -0.075799999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -158.1
Taille de position USD -705.82
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.498

📌 Peformances

TP % Target	TP $ Target
1.7 %	11.99 $

SL % Target	SL $ Target
1.13 %	8.01 $

PNL	PNL %
-7.91 $	-1.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2119 %	108.2 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.54
            [entry_price] => 4.464
            [stop_loss] => 4.409
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.54
            [entry_price] => 4.464
            [stop_loss] => 4.404
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.54
            [entry_price] => 4.464
            [stop_loss] => 4.399
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 13:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.54
            [entry_price] => 4.464
            [stop_loss] => 4.389
            [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] => 0.0688
            [max_drawdown] => 0.0646
            [rr_ratio] => 1.07
            [high] => 4.53320000
            [low] => 4.39980000
            [mfe_pct] => 1.54
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T10:43:23-04:00
            [end_at] => 2025-07-18T12:43:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1138
            [max_drawdown] => 0.1497
            [rr_ratio] => 0.76
            [high] => 4.57820000
            [low] => 4.31470000
            [mfe_pct] => 2.55
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T10:43:23-04:00
            [end_at] => 2025-07-18T16:43:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.66870000
            [high_after] => 4.57820000
            [low_before] => 4.44760000
            [low_after] => 4.31470000
            [is_new_high] => 
            [is_new_low] => 
        )

)