Long Trade on PENDLE

Previous Trade Next Trade

Long Trade on PENDLE 04 Aug 2025 at 14:53:01

Take profit at 4.0711 (0.65 %) and Stop Loss at 4.0271 (0.44 %)

Long Trade on PENDLE

The 04 Aug 2025 at 14:53:01

With 454.6167 PENDLE at 4.0447$ per unit.

Position size of 1838.7882 $

Take profit at 4.0711 (0.65 %) and Stop Loss at 4.0271 (0.44 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 1.95

Prediction Score: 0.6417

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
0	0.55

Prediction 3	Probability
1	0.54

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.735657

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.01173149441

Details

score: 2.08
1H
ema9 : 4.06337
ema21 : 4.03024
ema50 : 3.98737
ema100 : 4.01725
price_ema9_diff : -0.00459505
ema9_ema21_diff : 0.00821936
ema21_ema50_diff : 0.0107504
price_ema100_diff : 0.00683245
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.541361
adx : 0.36746
kc_percentage : 0.557177
kc_width_percentage : 0.0508678
volume_ema_diff : 0.000195158
volume_ema1 : 330155.41633033
volume_ema2 : 330090.99616809
15m
ema9 : 4.07237
ema21 : 4.07886
ema50 : 4.05821
ema100 : 4.03018
price_ema9_diff : -0.00679549
ema9_ema21_diff : -0.00159062
ema21_ema50_diff : 0.00508689
price_ema100_diff : 0.00360114
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.422125
adx : 0.22722
kc_percentage : 0.146728
kc_width_percentage : 0.0241777
volume_ema_diff : -0.478389
volume_ema1 : 40063.752809373
volume_ema2 : 76807.785712502
5m
ema9 : 4.05306
ema21 : 4.07015
ema50 : 4.08204
ema100 : 4.07335
price_ema9_diff : -0.00206449
ema9_ema21_diff : -0.00419912
ema21_ema50_diff : -0.0029129
price_ema100_diff : -0.00703379
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.287568
adx : 0.276744
kc_percentage : -0.0789631
kc_width_percentage : 0.0103855
volume_ema_diff : -0.708972
volume_ema1 : 7765.2470054034
volume_ema2 : 26682.212372815
btc_indicators
btc_indicators
5m_ema100:
```
114867
```
5m_price_ema100_diff:
```
0.0015819
```
5m_price:
```
115049
```
5m_correlation_with_coin:
```
0.735657
```
btc_indicators
15m_ema100:
```
114583
```
15m_price_ema100_diff:
```
0.00392833
```
15m_price:
```
115033
```
btc_indicators
1H_ema100:
```
114762
```
1H_price_ema100_diff:
```
0.00249944
```
1H_price:
```
115049
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Aug 2025 14:53:01	04 Aug 2025 15:35:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.0447	4.0271	4.0711	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 4.0447
Stop Loss: 4.0271
Take Profit: 4.0711

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0271 - 4.0447 = -0.0176
Récompense (distance jusqu'au take profit):

E - TP = 4.0447 - 4.0711 = -0.026400000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.026400000000001 / -0.0176 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1838.7882	100	454.6167	18.39

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 -0.0176

Taille de position = 8 / -0.0176 = -454.55

Taille de position USD = -454.55 x 4.0447 = -1838.52

Donc, tu peux acheter -454.55 avec un stoploss a 4.0271

Avec un position size USD de -1838.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -454.55 x -0.0176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -454.55 x -0.026400000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -454.55
Taille de position USD -1838.52
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.65 %	12 $

SL % Target	SL $ Target
0.44 %	8 $

PNL	PNL %
-8 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5588 %	128.43 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0711
            [entry_price] => 4.0447
            [stop_loss] => 4.02534
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0711
            [entry_price] => 4.0447
            [stop_loss] => 4.02358
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0711
            [entry_price] => 4.0447
            [stop_loss] => 4.02182
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 16:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.0711
            [entry_price] => 4.0447
            [stop_loss] => 4.0183
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 16:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0346
            [max_drawdown] => 0.0226
            [rr_ratio] => 1.53
            [high] => 4.07930000
            [low] => 4.02210000
            [mfe_pct] => 0.86
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T14:53:01-04:00
            [end_at] => 2025-08-04T16:53:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0532
            [max_drawdown] => 0.044099999999999
            [rr_ratio] => 1.21
            [high] => 4.09790000
            [low] => 4.00060000
            [mfe_pct] => 1.32
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T14:53:01-04:00
            [end_at] => 2025-08-04T21:53:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.15580000
            [high_after] => 4.09790000
            [low_before] => 4.04370000
            [low_after] => 4.00950000
            [is_new_high] => 
            [is_new_low] => 
        )

)