Long Trade on PENDLE

Previous Trade Next Trade

Long Trade on PENDLE 09 Aug 2025 at 03:17:05

Take profit at 5.457 (1.3 %) and Stop Loss at 5.3402 (0.87 %)

Long Trade on PENDLE

The 09 Aug 2025 at 03:17:05

With 171.2065 PENDLE at 5.3869$ per unit.

Position size of 922.2724 $

Take profit at 5.457 (1.3 %) and Stop Loss at 5.3402 (0.87 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.57

Prediction Score: -0.775

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.64

Prediction 3	Probability
0	0.71

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.110342

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.03115146051

Details

score: 2.1
1H
ema9 : 5.4315
ema21 : 5.3577
ema50 : 5.04909
ema100 : 4.68605
price_ema9_diff : -0.00821266
ema9_ema21_diff : 0.0137743
ema21_ema50_diff : 0.0611217
price_ema100_diff : 0.149559
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.583607
adx : 0.706285
kc_percentage : 0.54794
kc_width_percentage : 0.0777541
volume_ema_diff : -0.0966563
volume_ema1 : 1459612.6383332
volume_ema2 : 1615788.9679988
15m
ema9 : 5.45375
ema21 : 5.46226
ema50 : 5.43725
ema100 : 5.38801
price_ema9_diff : -0.012258
ema9_ema21_diff : -0.00155781
ema21_ema50_diff : 0.00459831
price_ema100_diff : -0.000207118
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.397457
adx : 0.229349
kc_percentage : 0.131396
kc_width_percentage : 0.0380942
volume_ema_diff : 0.134525
volume_ema1 : 468614.39153009
volume_ema2 : 413048.75610778
5m
ema9 : 5.43358
ema21 : 5.46343
ema50 : 5.47266
ema100 : 5.47115
price_ema9_diff : -0.00859248
ema9_ema21_diff : -0.0054628
ema21_ema50_diff : -0.00168712
price_ema100_diff : -0.0154
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.315311
adx : 0.256405
kc_percentage : -0.0950529
kc_width_percentage : 0.0234819
volume_ema_diff : 0.619129
volume_ema1 : 253243.02998941
volume_ema2 : 156406.91264805
btc_indicators
btc_indicators
5m_ema100:
```
116600
```
5m_price_ema100_diff:
```
0.000965278
```
5m_price:
```
116713
```
5m_correlation_with_coin:
```
0.110342
```
btc_indicators
15m_ema100:
```
116579
```
15m_price_ema100_diff:
```
0.00114741
```
15m_price:
```
116713
```
btc_indicators
1H_ema100:
```
115730
```
1H_price_ema100_diff:
```
0.00849609
```
1H_price:
```
116713
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Aug 2025 03:17:05	09 Aug 2025 03:30:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.3869	5.3402	5.457	1.5	1.2899

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 5.3869
Stop Loss: 5.3402
Take Profit: 5.457

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.3402 - 5.3869 = -0.0467
Récompense (distance jusqu'au take profit):

E - TP = 5.3869 - 5.457 = -0.0701
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0701 / -0.0467 = 1.5011

📌 Position Size

Amount	Margin	Quantity	Leverage
922.2724	100	171.2065	9.22

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 -0.0467

Taille de position = 8 / -0.0467 = -171.31

Taille de position USD = -171.31 x 5.3869 = -922.83

Donc, tu peux acheter -171.31 avec un stoploss a 5.3402

Avec un position size USD de -922.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -171.31 x -0.0467 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -171.31 x -0.0701 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -171.31
Taille de position USD -922.83
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.87 %	8 $

PNL	PNL %
-8 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5055 %	173.66 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.457
            [entry_price] => 5.3869
            [stop_loss] => 5.33553
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.457
            [entry_price] => 5.3869
            [stop_loss] => 5.33086
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.457
            [entry_price] => 5.3869
            [stop_loss] => 5.32619
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.457
            [entry_price] => 5.3869
            [stop_loss] => 5.31685
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 03:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0374
            [max_drawdown] => 0.0945
            [rr_ratio] => 0.4
            [high] => 5.42430000
            [low] => 5.29240000
            [mfe_pct] => 0.69
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T03:17:05-04:00
            [end_at] => 2025-08-09T05:17:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1966
            [max_drawdown] => 0.0945
            [rr_ratio] => 2.08
            [high] => 5.58350000
            [low] => 5.29240000
            [mfe_pct] => 3.65
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T03:17:05-04:00
            [end_at] => 2025-08-09T10:17:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.58350000
            [high_after] => 5.55240000
            [low_before] => 5.33510000
            [low_after] => 5.29240000
            [is_new_high] => 
            [is_new_low] => 
        )

)