Long Trade on PENDLE

Previous Trade Next Trade

Long Trade on PENDLE 04 Aug 2025 at 14:43:12

Take profit at 4.0748 (0.71 %) and Stop Loss at 4.0266 (0.48 %)

Long Trade on PENDLE

The 04 Aug 2025 at 14:43:12

With 415.1698 PENDLE at 4.0459$ per unit.

Position size of 1679.7353 $

Take profit at 4.0748 (0.71 %) and Stop Loss at 4.0266 (0.48 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 1.81

Prediction Score: 1.7767

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
2	0.43

Prediction 3	Probability
1	0.67

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.734614

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.01284615102

Details

score: 2.1
1H
ema9 : 4.06361
ema21 : 4.03035
ema50 : 3.98742
ema100 : 4.01727
price_ema9_diff : -0.00435853
ema9_ema21_diff : 0.00825162
ema21_ema50_diff : 0.0107658
price_ema100_diff : 0.00712521
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.543073
adx : 0.367519
kc_percentage : 0.562478
kc_width_percentage : 0.050833
volume_ema_diff : -0.00868532
volume_ema1 : 326837.04066367
volume_ema2 : 329700.59903084
15m
ema9 : 4.07913
ema21 : 4.08222
ema50 : 4.05851
ema100 : 4.02814
price_ema9_diff : -0.00814688
ema9_ema21_diff : -0.000757859
ema21_ema50_diff : 0.00584316
price_ema100_diff : 0.00440763
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.423348
adx : 0.234449
kc_percentage : 0.148489
kc_width_percentage : 0.0259663
volume_ema_diff : -0.287926
volume_ema1 : 56256.517847392
volume_ema2 : 79003.786985914
5m
ema9 : 4.05737
ema21 : 4.07534
ema50 : 4.08496
ema100 : 4.07354
price_ema9_diff : -0.00282801
ema9_ema21_diff : -0.00440947
ema21_ema50_diff : -0.00235496
price_ema100_diff : -0.0067865
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.290163
adx : 0.278393
kc_percentage : -0.0978486
kc_width_percentage : 0.0117167
volume_ema_diff : -0.620262
volume_ema1 : 10838.472645491
volume_ema2 : 28542.021092418
btc_indicators
btc_indicators
5m_ema100:
```
114858
```
5m_price_ema100_diff:
```
0.00133539
```
5m_price:
```
115011
```
5m_correlation_with_coin:
```
0.734614
```
btc_indicators
15m_ema100:
```
114577
```
15m_price_ema100_diff:
```
0.00510248
```
15m_price:
```
115162
```
btc_indicators
1H_ema100:
```
114761
```
1H_price_ema100_diff:
```
0.00217831
```
1H_price:
```
115011
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Aug 2025 14:43:12	04 Aug 2025 15:35:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.0459	4.0266	4.0748	1.5	1.2984

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 4.0459
Stop Loss: 4.0266
Take Profit: 4.0748

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0266 - 4.0459 = -0.019299999999999
Récompense (distance jusqu'au take profit):

E - TP = 4.0459 - 4.0748 = -0.0289
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0289 / -0.019299999999999 = 1.4974

📌 Position Size

Amount	Margin	Quantity	Leverage
1679.7353	100	415.1698	16.80

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 -0.019299999999999

Taille de position = 8 / -0.019299999999999 = -414.51

Taille de position USD = -414.51 x 4.0459 = -1677.07

Donc, tu peux acheter -414.51 avec un stoploss a 4.0266

Avec un position size USD de -1677.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -414.51 x -0.019299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -414.51 x -0.0289 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -414.51
Taille de position USD -1677.07
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target	TP $ Target
0.71 %	12 $

SL % Target	SL $ Target
0.48 %	8.01 $

PNL	PNL %
-8.01 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5882 %	123.31 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0748
            [entry_price] => 4.0459
            [stop_loss] => 4.02467
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0748
            [entry_price] => 4.0459
            [stop_loss] => 4.02274
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0748
            [entry_price] => 4.0459
            [stop_loss] => 4.02081
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 16:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.0748
            [entry_price] => 4.0459
            [stop_loss] => 4.01695
            [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] => 0.0334
            [max_drawdown] => 0.0238
            [rr_ratio] => 1.4
            [high] => 4.07930000
            [low] => 4.02210000
            [mfe_pct] => 0.83
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T14:43:12-04:00
            [end_at] => 2025-08-04T16:43:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.045199999999999
            [rr_ratio] => 1.15
            [high] => 4.09790000
            [low] => 4.00070000
            [mfe_pct] => 1.29
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T14:43:12-04:00
            [end_at] => 2025-08-04T21:43:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.15580000
            [high_after] => 4.09790000
            [low_before] => 4.04370000
            [low_after] => 4.02210000
            [is_new_high] => 
            [is_new_low] => 
        )

)