Long Trade on PENDLE

Previous Trade Next Trade

Long Trade on PENDLE 09 Aug 2025 at 03:10:27

Take profit at 5.473 (1.27 %) and Stop Loss at 5.3582 (0.85 %)

Long Trade on PENDLE

The 09 Aug 2025 at 03:10:27

With 174.2286 PENDLE at 5.4041$ per unit.

Position size of 941.5485 $

Take profit at 5.473 (1.27 %) and Stop Loss at 5.3582 (0.85 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.11

Prediction Score: -1

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
0	0.64

Prediction 3	Probability
0	0.67

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.122237

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.03061113203

Details

score: 2.04
1H
ema9 : 5.43494
ema21 : 5.35927
ema50 : 5.04977
ema100 : 4.68639
price_ema9_diff : -0.00567569
ema9_ema21_diff : 0.0141204
ema21_ema50_diff : 0.0612896
price_ema100_diff : 0.153146
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.601462
adx : 0.710926
kc_percentage : 0.586987
kc_width_percentage : 0.075819
volume_ema_diff : -0.1724
volume_ema1 : 1324025.2694665
volume_ema2 : 1599837.512838
15m
ema9 : 5.47106
ema21 : 5.47006
ema50 : 5.43859
ema100 : 5.38203
price_ema9_diff : -0.0122398
ema9_ema21_diff : 0.000182535
ema21_ema50_diff : 0.00578658
price_ema100_diff : 0.00409936
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.416127
adx : 0.22963
kc_percentage : 0.185784
kc_width_percentage : 0.0392726
volume_ema_diff : 0.267787
volume_ema1 : 521075.44592846
volume_ema2 : 411011.79694283
5m
ema9 : 5.44586
ema21 : 5.47135
ema50 : 5.4755
ema100 : 5.46725
price_ema9_diff : -0.00766821
ema9_ema21_diff : -0.00465999
ema21_ema50_diff : -0.000757448
price_ema100_diff : -0.0115519
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.343013
adx : 0.246303
kc_percentage : -0.0361762
kc_width_percentage : 0.0228738
volume_ema_diff : 0.284758
volume_ema1 : 198018.40361744
volume_ema2 : 154128.90682326
btc_indicators
btc_indicators
5m_ema100:
```
116592
```
5m_price_ema100_diff:
```
0.000373822
```
5m_price:
```
116636
```
5m_correlation_with_coin:
```
0.122237
```
btc_indicators
15m_ema100:
```
116565
```
15m_price_ema100_diff:
```
0.000606703
```
15m_price:
```
116636
```
btc_indicators
1H_ema100:
```
115728
```
1H_price_ema100_diff:
```
0.00784487
```
1H_price:
```
116636
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Aug 2025 03:10:27	09 Aug 2025 03:15:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.4041	5.3582	5.473	1.5	1.2627

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 5.4041
Stop Loss: 5.3582
Take Profit: 5.473

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.3582 - 5.4041 = -0.0459
Récompense (distance jusqu'au take profit):

E - TP = 5.4041 - 5.473 = -0.0689
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0689 / -0.0459 = 1.5011

📌 Position Size

Amount	Margin	Quantity	Leverage
941.5485	100	174.2286	9.42

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 -0.0459

Taille de position = 8 / -0.0459 = -174.29

Taille de position USD = -174.29 x 5.4041 = -941.88

Donc, tu peux acheter -174.29 avec un stoploss a 5.3582

Avec un position size USD de -941.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -174.29 x -0.0459 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -174.29 x -0.0689 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -174.29
Taille de position USD -941.88
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target	TP $ Target
1.27 %	12 $

SL % Target	SL $ Target
0.85 %	8 $

PNL	PNL %
-8 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2768 %	150.32 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.473
            [entry_price] => 5.4041
            [stop_loss] => 5.35361
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.473
            [entry_price] => 5.4041
            [stop_loss] => 5.34902
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.473
            [entry_price] => 5.4041
            [stop_loss] => 5.34443
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.473
            [entry_price] => 5.4041
            [stop_loss] => 5.33525
            [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] => 0.0202
            [max_drawdown] => 0.1117
            [rr_ratio] => 0.18
            [high] => 5.42430000
            [low] => 5.29240000
            [mfe_pct] => 0.37
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T03:10:27-04:00
            [end_at] => 2025-08-09T05:10:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1794
            [max_drawdown] => 0.1117
            [rr_ratio] => 1.61
            [high] => 5.58350000
            [low] => 5.29240000
            [mfe_pct] => 3.32
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T03:10:27-04:00
            [end_at] => 2025-08-09T10:10:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.58350000
            [high_after] => 5.55240000
            [low_before] => 5.39130000
            [low_after] => 5.29240000
            [is_new_high] => 
            [is_new_low] => 
        )

)