Long Trade on PENDLE

Previous Trade Next Trade

Long Trade on PENDLE 04 Aug 2025 at 14:58:38

Take profit at 4.0715 (0.62 %) and Stop Loss at 4.0295 (0.42 %)

Long Trade on PENDLE

The 04 Aug 2025 at 14:58:38

With 476.7519 PENDLE at 4.0463$ per unit.

Position size of 1929.0814 $

Take profit at 4.0715 (0.62 %) and Stop Loss at 4.0295 (0.42 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 1.77

Prediction Score: -0.2227

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.47

Prediction 3	Probability
1	0.72

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.733021

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01118680995

Details

score: 2.02
1H
ema9 : 4.06369
ema21 : 4.03039
ema50 : 3.98744
ema100 : 4.01728
price_ema9_diff : -0.0042797
ema9_ema21_diff : 0.00826237
ema21_ema50_diff : 0.010771
price_ema100_diff : 0.00722279
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.543646
adx : 0.367253
kc_percentage : 0.564126
kc_width_percentage : 0.0509169
volume_ema_diff : 0.00453298
volume_ema1 : 331779.19233033
volume_ema2 : 330282.02863868
15m
ema9 : 4.07237
ema21 : 4.07886
ema50 : 4.05821
ema100 : 4.03018
price_ema9_diff : -0.0064026
ema9_ema21_diff : -0.00159062
ema21_ema50_diff : 0.00508689
price_ema100_diff : 0.00399814
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.422125
adx : 0.22722
kc_percentage : 0.163089
kc_width_percentage : 0.0241681
volume_ema_diff : -0.478389
volume_ema1 : 40063.752809373
volume_ema2 : 76807.785712502
5m
ema9 : 4.05182
ema21 : 4.06804
ema50 : 4.08064
ema100 : 4.07262
price_ema9_diff : -0.00136384
ema9_ema21_diff : -0.00398751
ema21_ema50_diff : -0.00308745
price_ema100_diff : -0.00646415
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.298902
adx : 0.27741
kc_percentage : -0.0226547
kc_width_percentage : 0.0097486
volume_ema_diff : -0.745097
volume_ema1 : 6589.3227591578
volume_ema2 : 25850.353704442
btc_indicators
btc_indicators
5m_ema100:
```
114864
```
5m_price_ema100_diff:
```
0.000345602
```
5m_price:
```
114904
```
5m_correlation_with_coin:
```
0.733021
```
btc_indicators
15m_ema100:
```
114583
```
15m_price_ema100_diff:
```
0.00392833
```
15m_price:
```
115033
```
btc_indicators
1H_ema100:
```
114759
```
1H_price_ema100_diff:
```
0.0012576
```
1H_price:
```
114904
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Aug 2025 14:58:38	04 Aug 2025 15:30:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.0463	4.0295	4.0715	1.5	1.294

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 4.0463
Stop Loss: 4.0295
Take Profit: 4.0715

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0295 - 4.0463 = -0.0168
Récompense (distance jusqu'au take profit):

E - TP = 4.0463 - 4.0715 = -0.025200000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.025200000000001 / -0.0168 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1929.0814	100	476.7519	19.29

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 -0.0168

Taille de position = 8 / -0.0168 = -476.19

Taille de position USD = -476.19 x 4.0463 = -1926.81

Donc, tu peux acheter -476.19 avec un stoploss a 4.0295

Avec un position size USD de -1926.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -476.19 x -0.0168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -476.19 x -0.025200000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -476.19
Taille de position USD -1926.81
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.62 %	12.01 $

SL % Target	SL $ Target
0.42 %	8.01 $

PNL	PNL %
-8.01 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4646 %	111.9 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0715
            [entry_price] => 4.0463
            [stop_loss] => 4.02782
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0715
            [entry_price] => 4.0463
            [stop_loss] => 4.02614
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0715
            [entry_price] => 4.0463
            [stop_loss] => 4.02446
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0715
            [entry_price] => 4.0463
            [stop_loss] => 4.0211
            [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] => 0.033
            [max_drawdown] => 0.0242
            [rr_ratio] => 1.36
            [high] => 4.07930000
            [low] => 4.02210000
            [mfe_pct] => 0.82
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T14:58:38-04:00
            [end_at] => 2025-08-04T16:58:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051600000000001
            [max_drawdown] => 0.045699999999999
            [rr_ratio] => 1.13
            [high] => 4.09790000
            [low] => 4.00060000
            [mfe_pct] => 1.28
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T14:58:38-04:00
            [end_at] => 2025-08-04T21:58:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.15580000
            [high_after] => 4.09790000
            [low_before] => 4.04300000
            [low_after] => 4.00790000
            [is_new_high] => 
            [is_new_low] => 
        )

)