Long Trade on PENDLE

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Long Trade on PENDLE 04 Aug 2025 at 14:12:29

Take profit at 4.0945 (0.8 %) and Stop Loss at 4.0405 (0.53 %)

Long Trade on PENDLE

The 04 Aug 2025 at 14:12:29

With 370.2662 PENDLE at 4.0621$ per unit.

Position size of 1504.0582 $

Take profit at 4.0945 (0.8 %) and Stop Loss at 4.0405 (0.53 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.64

Prediction Score: 0.35

Prediction 1	Probability
Strong Trade	0.74

Prediction 2	Probability
0	0.38

Prediction 3	Probability
1	0.65

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.739679

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.01440405271

Details

score: 2.07
1H
ema9 : 4.06685
ema21 : 4.03182
ema50 : 3.98806
ema100 : 4.01759
price_ema9_diff : -0.00116832
ema9_ema21_diff : 0.00868694
ema21_ema50_diff : 0.0109741
price_ema100_diff : 0.011077
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.567291
adx : 0.3728
kc_percentage : 0.638374
kc_width_percentage : 0.0489365
volume_ema_diff : -0.0850978
volume_ema1 : 298605.02666367
volume_ema2 : 326379.18561907
15m
ema9 : 4.09478
ema21 : 4.0887
ema50 : 4.05902
ema100 : 4.02662
price_ema9_diff : -0.00798098
ema9_ema21_diff : 0.00148661
ema21_ema50_diff : 0.00731234
price_ema100_diff : 0.00881126
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.453083
adx : 0.258026
kc_percentage : 0.255441
kc_width_percentage : 0.0278802
volume_ema_diff : 0.00467951
volume_ema1 : 83858.741573299
volume_ema2 : 83468.151521116
5m
ema9 : 4.07668
ema21 : 4.09359
ema50 : 4.09344
ema100 : 4.07335
price_ema9_diff : -0.00357699
ema9_ema21_diff : -0.00413249
ema21_ema50_diff : 3.78648E-5
price_ema100_diff : -0.0027631
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.313853
adx : 0.270498
kc_percentage : -0.0654649
kc_width_percentage : 0.0133835
volume_ema_diff : -0.635514
volume_ema1 : 12320.582694211
volume_ema2 : 33802.685933447
btc_indicators
btc_indicators
5m_ema100:
```
114823
```
5m_price_ema100_diff:
```
0.00249203
```
5m_price:
```
115110
```
5m_correlation_with_coin:
```
0.739679
```
btc_indicators
15m_ema100:
```
114539
```
15m_price_ema100_diff:
```
0.00498463
```
15m_price:
```
115110
```
btc_indicators
1H_ema100:
```
114763
```
1H_price_ema100_diff:
```
0.003017
```
1H_price:
```
115110
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Aug 2025 14:12:29	04 Aug 2025 15:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.0621	4.0405	4.0945	1.5	1.299

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 4.0621
Stop Loss: 4.0405
Take Profit: 4.0945

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0405 - 4.0621 = -0.0216
Récompense (distance jusqu'au take profit):

E - TP = 4.0621 - 4.0945 = -0.0324
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0324 / -0.0216 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1504.0582	100	370.2662	15.04

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 -0.0216

Taille de position = 8 / -0.0216 = -370.37

Taille de position USD = -370.37 x 4.0621 = -1504.48

Donc, tu peux acheter -370.37 avec un stoploss a 4.0405

Avec un position size USD de -1504.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -370.37 x -0.0216 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -370.37 x -0.0324 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -370.37
Taille de position USD -1504.48
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.8 %	12 $

SL % Target	SL $ Target
0.53 %	8 $

PNL	PNL %
-8 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6056 %	113.9 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0945
            [entry_price] => 4.0621
            [stop_loss] => 4.03834
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0945
            [entry_price] => 4.0621
            [stop_loss] => 4.03618
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0945
            [entry_price] => 4.0621
            [stop_loss] => 4.03402
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0945
            [entry_price] => 4.0621
            [stop_loss] => 4.0297
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 15:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.04
            [rr_ratio] => 0.3
            [high] => 4.07390000
            [low] => 4.02210000
            [mfe_pct] => 0.29
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T14:12:29-04:00
            [end_at] => 2025-08-04T16:12:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0358
            [max_drawdown] => 0.0542
            [rr_ratio] => 0.66
            [high] => 4.09790000
            [low] => 4.00790000
            [mfe_pct] => 0.88
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T14:12:29-04:00
            [end_at] => 2025-08-04T21:12:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.15580000
            [high_after] => 4.09790000
            [low_before] => 4.05730000
            [low_after] => 4.02210000
            [is_new_high] => 
            [is_new_low] => 
        )

)