Long Trade on PENDLE

Previous Trade Next Trade

Long Trade on PENDLE 20 Jul 2025 at 17:06:10

Take profit at 4.7077 (1.04 %) and Stop Loss at 4.6269 (0.69 %)

Long Trade on PENDLE

The 20 Jul 2025 at 17:06:10

With 247.6277 PENDLE at 4.6592$ per unit.

Position size of 1153.7469 $

Take profit at 4.7077 (1.04 %) and Stop Loss at 4.6269 (0.69 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.28

Prediction Score: -0.5583

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.64

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.43347

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0215377111

Details

score: 2.12
1H
ema9 : 4.69924
ema21 : 4.6545
ema50 : 4.56747
ema100 : 4.48384
price_ema9_diff : -0.00852229
ema9_ema21_diff : 0.00961221
ema21_ema50_diff : 0.0190557
price_ema100_diff : 0.0391076
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.525023
kc_percentage : 0.502346
kc_width_percentage : 0.075035
volume_ema_diff : 0.276091
volume_ema1 : 948313.60272753
volume_ema2 : 743139.2934846
15m
ema9 : 4.71011
ema21 : 4.73111
ema50 : 4.70163
ema100 : 4.64668
price_ema9_diff : -0.0108098
ema9_ema21_diff : -0.00443924
ema21_ema50_diff : 0.00627015
price_ema100_diff : 0.00269229
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.385507
kc_percentage : 0.10862
kc_width_percentage : 0.0393996
volume_ema_diff : -0.517461
volume_ema1 : 147055.15305674
volume_ema2 : 304753.15114765
5m
ema9 : 4.68559
ema21 : 4.71022
ema50 : 4.73566
ema100 : 4.72767
price_ema9_diff : -0.00563218
ema9_ema21_diff : -0.00523059
ema21_ema50_diff : -0.00537086
price_ema100_diff : -0.0144834
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.315589
kc_percentage : -0.120907
kc_width_percentage : 0.0170414
volume_ema_diff : -0.625266
volume_ema1 : 39826.646296497
volume_ema2 : 106280.01974457
btc_indicators
btc_indicators
5m_ema100:
```
118258
```
5m_price_ema100_diff:
```
-0.00296923
```
5m_price:
```
117907
```
5m_correlation_with_coin:
```
0.43347
```
btc_indicators
15m_ema100:
```
118118
```
15m_price_ema100_diff:
```
-0.00178831
```
15m_price:
```
117907
```
btc_indicators
1H_ema100:
```
118424
```
1H_price_ema100_diff:
```
-0.00437378
```
1H_price:
```
117907
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 17:06:10	20 Jul 2025 18:05:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.6592	4.6269	4.7077	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 4.6592
Stop Loss: 4.6269
Take Profit: 4.7077

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.6269 - 4.6592 = -0.0323
Récompense (distance jusqu'au take profit):

E - TP = 4.6592 - 4.7077 = -0.0485
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0485 / -0.0323 = 1.5015

📌 Position Size

Amount	Margin	Quantity	Leverage
1153.7469	100	247.6277	11.54

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 -0.0323

Taille de position = 8 / -0.0323 = -247.68

Taille de position USD = -247.68 x 4.6592 = -1153.99

Donc, tu peux acheter -247.68 avec un stoploss a 4.6269

Avec un position size USD de -1153.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -247.68 x -0.0323 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -247.68 x -0.0485 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -247.68
Taille de position USD -1153.99
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5015

📌 Peformances

TP % Target	TP $ Target
1.04 %	12.01 $

SL % Target	SL $ Target
0.69 %	8 $

PNL	PNL %
-7.92 $	-0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1934 %	173.76 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.708
            [entry_price] => 4.659
            [stop_loss] => 4.6238
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.708
            [entry_price] => 4.659
            [stop_loss] => 4.6206
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.708
            [entry_price] => 4.659
            [stop_loss] => 4.6174
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.708
            [entry_price] => 4.659
            [stop_loss] => 4.611
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 18:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025799999999999
            [max_drawdown] => 0.1214
            [rr_ratio] => 0.21
            [high] => 4.68500000
            [low] => 4.53780000
            [mfe_pct] => 0.55
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T17:06:10-04:00
            [end_at] => 2025-07-20T19:06:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025799999999999
            [max_drawdown] => 0.1427
            [rr_ratio] => 0.18
            [high] => 4.68500000
            [low] => 4.51650000
            [mfe_pct] => 0.55
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T17:06:10-04:00
            [end_at] => 2025-07-20T23:06:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.88640000
            [high_after] => 4.68500000
            [low_before] => 4.65030000
            [low_after] => 4.51650000
            [is_new_high] => 
            [is_new_low] => 
        )

)