Long Trade on PENDLE

Previous Trade Next Trade

Long Trade on PENDLE 04 Aug 2025 at 14:37:17

Take profit at 4.0786 (0.73 %) and Stop Loss at 4.0291 (0.49 %)

Long Trade on PENDLE

The 04 Aug 2025 at 14:37:17

With 404.575 PENDLE at 4.0489$ per unit.

Position size of 1638.0838 $

Take profit at 4.0786 (0.73 %) and Stop Loss at 4.0291 (0.49 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 1.32

Prediction Score: -0.4093

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.54

Prediction 3	Probability
1	0.58

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.736965

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.01318255751

Details

score: 2.09
1H
ema9 : 4.06421
ema21 : 4.03062
ema50 : 3.98754
ema100 : 4.01733
price_ema9_diff : -0.00376737
ema9_ema21_diff : 0.00833226
ema21_ema50_diff : 0.0108044
price_ema100_diff : 0.00785708
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.5474
adx : 0.368328
kc_percentage : 0.576075
kc_width_percentage : 0.0505286
volume_ema_diff : -0.0152102
volume_ema1 : 324403.879597
volume_ema2 : 329414.3447877
15m
ema9 : 4.07913
ema21 : 4.08222
ema50 : 4.05851
ema100 : 4.02814
price_ema9_diff : -0.00741143
ema9_ema21_diff : -0.000757859
ema21_ema50_diff : 0.00584316
price_ema100_diff : 0.00515239
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.423348
adx : 0.234449
kc_percentage : 0.177044
kc_width_percentage : 0.0259471
volume_ema_diff : -0.287926
volume_ema1 : 56256.517847392
volume_ema2 : 79003.786985914
5m
ema9 : 4.06116
ema21 : 4.0787
ema50 : 4.08683
ema100 : 4.07488
price_ema9_diff : -0.00301954
ema9_ema21_diff : -0.0043015
ema21_ema50_diff : -0.00198859
price_ema100_diff : -0.00637687
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.299496
adx : 0.273276
kc_percentage : -0.0872437
kc_width_percentage : 0.0120967
volume_ema_diff : -0.558005
volume_ema1 : 13047.744834903
volume_ema2 : 29520.146172145
btc_indicators
btc_indicators
5m_ema100:
```
114875
```
5m_price_ema100_diff:
```
0.00267773
```
5m_price:
```
115183
```
5m_correlation_with_coin:
```
0.736965
```
btc_indicators
15m_ema100:
```
114577
```
15m_price_ema100_diff:
```
0.00510248
```
15m_price:
```
115162
```
btc_indicators
1H_ema100:
```
114765
```
1H_price_ema100_diff:
```
0.00364558
```
1H_price:
```
115183
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Aug 2025 14:37:17	04 Aug 2025 15:30:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.0489	4.0291	4.0786	1.5	1.2914

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 4.0489
Stop Loss: 4.0291
Take Profit: 4.0786

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0291 - 4.0489 = -0.0198
Récompense (distance jusqu'au take profit):

E - TP = 4.0489 - 4.0786 = -0.0297
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0297 / -0.0198 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1638.0838	100	404.575	16.38

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 -0.0198

Taille de position = 8 / -0.0198 = -404.04

Taille de position USD = -404.04 x 4.0489 = -1635.92

Donc, tu peux acheter -404.04 avec un stoploss a 4.0291

Avec un position size USD de -1635.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -404.04 x -0.0198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -404.04 x -0.0297 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -404.04
Taille de position USD -1635.92
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.73 %	12.02 $

SL % Target	SL $ Target
0.49 %	8.01 $

PNL	PNL %
-8.01 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5285 %	108.08 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0786
            [entry_price] => 4.0489
            [stop_loss] => 4.02712
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0786
            [entry_price] => 4.0489
            [stop_loss] => 4.02514
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0786
            [entry_price] => 4.0489
            [stop_loss] => 4.02316
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0786
            [entry_price] => 4.0489
            [stop_loss] => 4.0192
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 16:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0239
            [max_drawdown] => 0.0268
            [rr_ratio] => 0.89
            [high] => 4.07280000
            [low] => 4.02210000
            [mfe_pct] => 0.59
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T14:37:17-04:00
            [end_at] => 2025-08-04T16:37:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.047899999999999
            [rr_ratio] => 1.02
            [high] => 4.09790000
            [low] => 4.00100000
            [mfe_pct] => 1.21
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T14:37:17-04:00
            [end_at] => 2025-08-04T21:37:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.15580000
            [high_after] => 4.09790000
            [low_before] => 4.04430000
            [low_after] => 4.02210000
            [is_new_high] => 
            [is_new_low] => 
        )

)