Long Trade on PENDLE

Previous Trade Next Trade

Long Trade on PENDLE 09 Aug 2025 at 02:59:50

Take profit at 5.5018 (1.24 %) and Stop Loss at 5.3892 (0.83 %)

Long Trade on PENDLE

The 09 Aug 2025 at 02:59:50

With 177.6206 PENDLE at 5.4342$ per unit.

Position size of 965.2256 $

Take profit at 5.5018 (1.24 %) and Stop Loss at 5.3892 (0.83 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.63

Prediction Score: -0.8143

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.45

Prediction 3	Probability
0	0.77

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.1138

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.03002655454

Details

score: 2
1H
ema9 : 5.44275
ema21 : 5.35483
ema50 : 5.036
ema100 : 4.67679
price_ema9_diff : -0.00157253
ema9_ema21_diff : 0.016419
ema21_ema50_diff : 0.0633106
price_ema100_diff : 0.161949
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.635415
adx : 0.720694
kc_percentage : 0.659124
kc_width_percentage : 0.0803091
volume_ema_diff : -0.0303383
volume_ema1 : 1579929.1591997
volume_ema2 : 1629361.3278604
15m
ema9 : 5.50244
ema21 : 5.48331
ema50 : 5.44267
ema100 : 5.38159
price_ema9_diff : -0.0124029
ema9_ema21_diff : 0.00348865
ema21_ema50_diff : 0.00746742
price_ema100_diff : 0.00977569
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.554794
adx : 0.240213
kc_percentage : 0.230298
kc_width_percentage : 0.0345094
volume_ema_diff : -0.333947
volume_ema1 : 255445.65995936
volume_ema2 : 383521.63618264
5m
ema9 : 5.48905
ema21 : 5.49494
ema50 : 5.48578
ema100 : 5.47585
price_ema9_diff : -0.00999263
ema9_ema21_diff : -0.00107241
ema21_ema50_diff : 0.00167023
price_ema100_diff : -0.00760632
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.371311
adx : 0.233134
kc_percentage : -0.00271344
kc_width_percentage : 0.0222495
volume_ema_diff : 0.120973
volume_ema1 : 146289.69363387
volume_ema2 : 130502.36631451
btc_indicators
btc_indicators
5m_ema100:
```
116597
```
5m_price_ema100_diff:
```
0.000344101
```
5m_price:
```
116638
```
5m_correlation_with_coin:
```
0.1138
```
btc_indicators
15m_ema100:
```
116551
```
15m_price_ema100_diff:
```
-6.03881E-5
```
15m_price:
```
116544
```
btc_indicators
1H_ema100:
```
115700
```
1H_price_ema100_diff:
```
0.00810636
```
1H_price:
```
116638
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Aug 2025 02:59:50	09 Aug 2025 03:15:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.4342	5.3892	5.5018	1.5	1.2344

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 5.4342
Stop Loss: 5.3892
Take Profit: 5.5018

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.3892 - 5.4342 = -0.045
Récompense (distance jusqu'au take profit):

E - TP = 5.4342 - 5.5018 = -0.067600000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.067600000000001 / -0.045 = 1.5022

📌 Position Size

Amount	Margin	Quantity	Leverage
965.2256	100	177.6206	9.65

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 -0.045

Taille de position = 8 / -0.045 = -177.78

Taille de position USD = -177.78 x 5.4342 = -966.09

Donc, tu peux acheter -177.78 avec un stoploss a 5.3892

Avec un position size USD de -966.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -177.78 x -0.045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -177.78 x -0.067600000000001 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -177.78
Taille de position USD -966.09
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5022

📌 Peformances

TP % Target	TP $ Target
1.24 %	12.01 $

SL % Target	SL $ Target
0.83 %	7.99 $

PNL	PNL %
-7.99 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8236 %	220.21 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.5018
            [entry_price] => 5.4342
            [stop_loss] => 5.3847
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.5018
            [entry_price] => 5.4342
            [stop_loss] => 5.3802
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.5018
            [entry_price] => 5.4342
            [stop_loss] => 5.3757
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.5018
            [entry_price] => 5.4342
            [stop_loss] => 5.3667
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 03:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00049999999999972
            [max_drawdown] => 0.1418
            [rr_ratio] => 0
            [high] => 5.43370000
            [low] => 5.29240000
            [mfe_pct] => -0.01
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T02:59:50-04:00
            [end_at] => 2025-08-09T04:59:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1493
            [max_drawdown] => 0.1418
            [rr_ratio] => 1.05
            [high] => 5.58350000
            [low] => 5.29240000
            [mfe_pct] => 2.75
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T02:59:50-04:00
            [end_at] => 2025-08-09T09:59:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.58350000
            [high_after] => 5.55240000
            [low_before] => 5.42350000
            [low_after] => 5.29240000
            [is_new_high] => 
            [is_new_low] => 
        )

)