Long Trade on PENDLE

Previous Trade Next Trade

Long Trade on PENDLE 09 Aug 2025 at 21:32:15

Take profit at 5.6624 (1.3 %) and Stop Loss at 5.5409 (0.87 %)

Long Trade on PENDLE

The 09 Aug 2025 at 21:32:15

With 164.7006 PENDLE at 5.5895$ per unit.

Position size of 920.5943 $

Take profit at 5.6624 (1.3 %) and Stop Loss at 5.5409 (0.87 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.21

Prediction Score: -0.3286

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.67

Prediction 3	Probability
0	0.77

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.346002

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.03238198183

Details

score: 2.02
1H
ema9 : 5.65322
ema21 : 5.58389
ema50 : 5.33792
ema100 : 4.9544
price_ema9_diff : -0.0112726
ema9_ema21_diff : 0.0124162
ema21_ema50_diff : 0.0460798
price_ema100_diff : 0.128188
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.545155
adx : 0.562982
kc_percentage : 0.49714
kc_width_percentage : 0.073551
volume_ema_diff : 0.0506101
volume_ema1 : 1569764.4363202
volume_ema2 : 1494145.5679735
15m
ema9 : 5.65109
ema21 : 5.66867
ema50 : 5.63786
ema100 : 5.57728
price_ema9_diff : -0.0109003
ema9_ema21_diff : -0.00309998
ema21_ema50_diff : 0.00546485
price_ema100_diff : 0.00218976
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.400648
adx : 0.252959
kc_percentage : 0.141409
kc_width_percentage : 0.0394776
volume_ema_diff : 0.412272
volume_ema1 : 518744.98380797
volume_ema2 : 367312.30088511
5m
ema9 : 5.63306
ema21 : 5.66
ema50 : 5.67703
ema100 : 5.66771
price_ema9_diff : -0.00773295
ema9_ema21_diff : -0.00476071
ema21_ema50_diff : -0.00300004
price_ema100_diff : -0.0138009
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.343147
adx : 0.185805
kc_percentage : -0.0200917
kc_width_percentage : 0.0237748
volume_ema_diff : 0.413778
volume_ema1 : 215003.54475075
volume_ema2 : 152077.27519273
btc_indicators
btc_indicators
5m_ema100:
```
116585
```
5m_price_ema100_diff:
```
-5.70551E-5
```
5m_price:
```
116578
```
5m_correlation_with_coin:
```
0.346002
```
btc_indicators
15m_ema100:
```
116675
```
15m_price_ema100_diff:
```
-0.000830355
```
15m_price:
```
116578
```
btc_indicators
1H_ema100:
```
116011
```
1H_price_ema100_diff:
```
0.00488915
```
1H_price:
```
116578
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Aug 2025 21:32:15	09 Aug 2025 22:10:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.5895	5.5409	5.6624	1.5	1.2985

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 5.5895
Stop Loss: 5.5409
Take Profit: 5.6624

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.5409 - 5.5895 = -0.0486
Récompense (distance jusqu'au take profit):

E - TP = 5.5895 - 5.6624 = -0.0729
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0729 / -0.0486 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
920.5943	100	164.7006	9.21

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 -0.0486

Taille de position = 8 / -0.0486 = -164.61

Taille de position USD = -164.61 x 5.5895 = -920.09

Donc, tu peux acheter -164.61 avec un stoploss a 5.5409

Avec un position size USD de -920.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -164.61 x -0.0486 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -164.61 x -0.0729 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -164.61
Taille de position USD -920.09
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12.01 $

SL % Target	SL $ Target
0.87 %	8 $

PNL	PNL %
-8 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1182 %	128.6 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.6624
            [entry_price] => 5.5895
            [stop_loss] => 5.53604
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.6624
            [entry_price] => 5.5895
            [stop_loss] => 5.53118
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.6624
            [entry_price] => 5.5895
            [stop_loss] => 5.52632
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.6624
            [entry_price] => 5.5895
            [stop_loss] => 5.5166
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 22:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.1206
            [rr_ratio] => 0.18
            [high] => 5.61150000
            [low] => 5.46890000
            [mfe_pct] => 0.39
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T21:32:15-04:00
            [end_at] => 2025-08-09T23:32:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.198
            [rr_ratio] => 0.11
            [high] => 5.61150000
            [low] => 5.39150000
            [mfe_pct] => 0.39
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T21:32:15-04:00
            [end_at] => 2025-08-10T04:32:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.82980000
            [high_after] => 5.61150000
            [low_before] => 5.57570000
            [low_after] => 5.42760000
            [is_new_high] => 
            [is_new_low] => 
        )

)