Web3Way Logo

Long Trade on PENDLE

Previous Trade Next Trade

Long Trade on PENDLE 09 Aug 2025 at 19:26:03

Take profit at 5.7078 (1.11 %) and Stop Loss at 5.6032 (0.74 %)

Long Trade on PENDLE

The 09 Aug 2025 at 19:26:03

With 191.176 PENDLE at 5.645$ per unit.

Position size of 1079.1886 $

Take profit at 5.7078 (1.11 %) and Stop Loss at 5.6032 (0.74 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.82
Prediction Score: -0.6423
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.360631

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02789750315
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 5.65327
  4. ema21 : 5.56809
  5. ema50 : 5.31029
  6. ema100 : 4.92092
  7. price_ema9_diff : -0.00146341
  8. ema9_ema21_diff : 0.0152983
  9. ema21_ema50_diff : 0.0485457
  10. price_ema100_diff : 0.147141
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.625134
  14. adx : 0.583085
  15. kc_percentage : 0.684716
  16. kc_width_percentage : 0.0666024
  17. volume_ema_diff : -0.1544
  18. volume_ema1 : 1233192.0738204
  19. volume_ema2 : 1458364.2949748
    20. ¸
  20. 15m
  21. ema9 : 5.71058
  22. ema21 : 5.69131
  23. ema50 : 5.63187
  24. ema100 : 5.57378
  25. price_ema9_diff : -0.0114848
  26. ema9_ema21_diff : 0.00338565
  27. ema21_ema50_diff : 0.0105545
  28. price_ema100_diff : 0.0127763
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.485234
  32. adx : 0.399879
  33. kc_percentage : 0.246307
  34. kc_width_percentage : 0.0338361
  35. volume_ema_diff : 0.150256
  36. volume_ema1 : 386985.36106198
  37. volume_ema2 : 336433.99731371
    38. ¸
  38. 5m
  39. ema9 : 5.68785
  40. ema21 : 5.70999
  41. ema50 : 5.70122
  42. ema100 : 5.67575
  43. price_ema9_diff : -0.0075339
  44. ema9_ema21_diff : -0.00387755
  45. ema21_ema50_diff : 0.00153703
  46. price_ema100_diff : -0.00541861
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.341565
  50. adx : 0.265634
  51. kc_percentage : -0.0833506
  52. kc_width_percentage : 0.0195745
  53. volume_ema_diff : -0.492196
  54. volume_ema1 : 64387.277960054
  55. volume_ema2 : 126795.57744656
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116635
  59. 5m_price_ema100_diff: 
    -0.0016549
  60. 5m_price: 
    116442
  61. 5m_correlation_with_coin: 
    0.360631
  62. btc_indicators
  63. 15m_ema100: 
    116752
  64. 15m_price_ema100_diff: 
    -0.00231376
  65. 15m_price: 
    116482
  66. btc_indicators
  67. 1H_ema100: 
    115948
  68. 1H_price_ema100_diff: 
    0.00426593
  69. 1H_price: 
    116442
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
19:26:03		 09 Aug 2025
20:15:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.645 5.6032 5.7078 1.5 1.2871
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 5.645
  • Stop Loss: 5.6032
  • Take Profit: 5.7078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6032 - 5.645 = -0.041799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.645 - 5.7078 = -0.0628

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0628 / -0.041799999999999 = 1.5024

📌 Position Size

Amount Margin Quantity Leverage
1079.1886 100 191.176 10.79
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 -0.041799999999999

Taille de position = 8 / -0.041799999999999 = -191.39

Taille de position USD = -191.39 x 5.645 = -1080.4

Donc, tu peux acheter -191.39 avec un stoploss a 5.6032

Avec un position size USD de -1080.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -191.39 x -0.041799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -191.39 x -0.0628 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -191.39
  • Taille de position USD -1080.4
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5024

📌 Peformances

TP % Target TP $ Target
1.11 % 12.01 $
SL % Target SL $ Target
0.74 % 7.99 $
PNL PNL %
12.01 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0638 % 8.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.7286
            [stop_loss] => 5.6032
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.7495
            [stop_loss] => 5.6032
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.7704
            [stop_loss] => 5.6032
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.7913
            [stop_loss] => 5.6032
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.8122
            [stop_loss] => 5.6032
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.8331
            [stop_loss] => 5.6032
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.854
            [stop_loss] => 5.6032
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.8749
            [stop_loss] => 5.6032
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.8958
            [stop_loss] => 5.6032
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.9167
            [stop_loss] => 5.6032
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.9376
            [stop_loss] => 5.6032
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1162
            [max_drawdown] => 0.0619
            [rr_ratio] => 1.88
            [high] => 5.76120000
            [low] => 5.58310000
            [mfe_pct] => 2.06
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T19:26:03-04:00
            [end_at] => 2025-08-09T21:26:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1162
            [max_drawdown] => 0.2174
            [rr_ratio] => 0.53
            [high] => 5.76120000
            [low] => 5.42760000
            [mfe_pct] => 2.06
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T19:26:03-04:00
            [end_at] => 2025-08-10T02:26:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.82980000
            [high_after] => 5.76120000
            [low_before] => 5.63840000
            [low_after] => 5.42760000
            [is_new_high] => 
            [is_new_low] => 
        )

)