Long Trade on PENDLE

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Long Trade on PENDLE 04 Aug 2025 at 15:25:05

Take profit at 4.0587 (0.53 %) and Stop Loss at 4.0234 (0.35 %)

Long Trade on PENDLE

The 04 Aug 2025 at 15:25:05

With 566.8508 PENDLE at 4.0375$ per unit.

Position size of 2288.6602 $

Take profit at 4.0587 (0.53 %) and Stop Loss at 4.0234 (0.35 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 4.12

Prediction Score: -0.2227

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.62

Prediction 3	Probability
0	0.57

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.030338

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.009408706841

Details

score: 2.06
1H
ema9 : 4.05835
ema21 : 4.03099
ema50 : 3.99016
ema100 : 4.02349
price_ema9_diff : -0.0051393
ema9_ema21_diff : 0.00678902
ema21_ema50_diff : 0.0102304
price_ema100_diff : 0.00348163
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.530413
adx : 0.357059
kc_percentage : 0.521177
kc_width_percentage : 0.0472628
volume_ema_diff : -0.269398
volume_ema1 : 234657.56644245
volume_ema2 : 321184.16837373
15m
ema9 : 4.06227
ema21 : 4.07285
ema50 : 4.05704
ema100 : 4.03002
price_ema9_diff : -0.00609963
ema9_ema21_diff : -0.00259708
ema21_ema50_diff : 0.00389704
price_ema100_diff : 0.00185579
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.419644
adx : 0.214951
kc_percentage : 0.0905509
kc_width_percentage : 0.0214138
volume_ema_diff : -0.664267
volume_ema1 : 23999.931293055
volume_ema2 : 71485.329262151
5m
ema9 : 4.04426
ema21 : 4.05684
ema50 : 4.07251
ema100 : 4.06905
price_ema9_diff : -0.00167175
ema9_ema21_diff : -0.00310306
ema21_ema50_diff : -0.00384539
price_ema100_diff : -0.00775592
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.270632
adx : 0.2457
kc_percentage : -0.0645838
kc_width_percentage : 0.008031
volume_ema_diff : -0.673663
volume_ema1 : 7134.9481200541
volume_ema2 : 21863.759704404
btc_indicators
btc_indicators
5m_ema100:
```
114874
```
5m_price_ema100_diff:
```
7.85535E-5
```
5m_price:
```
114883
```
5m_correlation_with_coin:
```
0.030338
```
btc_indicators
15m_ema100:
```
114624
```
15m_price_ema100_diff:
```
0.00299434
```
15m_price:
```
114967
```
btc_indicators
1H_ema100:
```
114793
```
1H_price_ema100_diff:
```
0.000785809
```
1H_price:
```
114883
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Aug 2025 15:25:05	04 Aug 2025 15:35:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.0375	4.0234	4.0587	1.5	1.2577

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 4.0375
Stop Loss: 4.0234
Take Profit: 4.0587

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0234 - 4.0375 = -0.0141
Récompense (distance jusqu'au take profit):

E - TP = 4.0375 - 4.0587 = -0.0212
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0212 / -0.0141 = 1.5035

📌 Position Size

Amount	Margin	Quantity	Leverage
2288.6602	100	566.8508	22.89

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 -0.0141

Taille de position = 8 / -0.0141 = -567.38

Taille de position USD = -567.38 x 4.0375 = -2290.8

Donc, tu peux acheter -567.38 avec un stoploss a 4.0234

Avec un position size USD de -2290.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -567.38 x -0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -567.38 x -0.0212 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -567.38
Taille de position USD -2290.8
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5035

📌 Peformances

TP % Target	TP $ Target
0.53 %	12.02 $

SL % Target	SL $ Target
0.35 %	7.99 $

PNL	PNL %
-7.99 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3814 %	109.22 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0587
            [entry_price] => 4.0375
            [stop_loss] => 4.02199
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.0587
            [entry_price] => 4.0375
            [stop_loss] => 4.02058
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.0587
            [entry_price] => 4.0375
            [stop_loss] => 4.01917
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.0587
            [entry_price] => 4.0375
            [stop_loss] => 4.01635
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0604
            [max_drawdown] => 0.0154
            [rr_ratio] => 3.92
            [high] => 4.09790000
            [low] => 4.02210000
            [mfe_pct] => 1.5
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:25:05-04:00
            [end_at] => 2025-08-04T17:25:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0604
            [max_drawdown] => 0.036899999999999
            [rr_ratio] => 1.64
            [high] => 4.09790000
            [low] => 4.00060000
            [mfe_pct] => 1.5
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:25:05-04:00
            [end_at] => 2025-08-04T22:25:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.15580000
            [high_after] => 4.09790000
            [low_before] => 4.03420000
            [low_after] => 4.00790000
            [is_new_high] => 
            [is_new_low] => 
        )

)