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Long Trade on PENDLE

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Long Trade on PENDLE 10 Aug 2025 at 22:46:38

Take profit at 5.7344 (2.23 %) and Stop Loss at 5.5261 (1.49 %)

Long Trade on PENDLE

The 10 Aug 2025 at 22:46:38

With 96.0381 PENDLE at 5.6094$ per unit.

Position size of 538.7162 $

Take profit at 5.7344 (2.23 %) and Stop Loss at 5.5261 (1.49 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: -0.4667
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.126415

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0555335083
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 5.57872
  4. ema21 : 5.53554
  5. ema50 : 5.44844
  6. ema100 : 5.1889
  7. price_ema9_diff : 0.00549804
  8. ema9_ema21_diff : 0.00780017
  9. ema21_ema50_diff : 0.0159872
  10. price_ema100_diff : 0.0810365
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.546181
  14. adx : 0.251223
  15. kc_percentage : 0.634997
  16. kc_width_percentage : 0.0952004
  17. volume_ema_diff : 1.18272
  18. volume_ema1 : 3218123.750221
  19. volume_ema2 : 1474357.5410074
    20. ¸
  20. 15m
  21. ema9 : 5.70777
  22. ema21 : 5.6396
  23. ema50 : 5.56302
  24. ema100 : 5.53011
  25. price_ema9_diff : -0.0172358
  26. ema9_ema21_diff : 0.0120882
  27. ema21_ema50_diff : 0.0137657
  28. price_ema100_diff : 0.0143378
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.495673
  32. adx : 0.300746
  33. kc_percentage : 0.397896
  34. kc_width_percentage : 0.0611328
  35. volume_ema_diff : 1.60329
  36. volume_ema1 : 1295794.2807685
  37. volume_ema2 : 497751.7210206
    38. ¸
  38. 5m
  39. ema9 : 5.7454
  40. ema21 : 5.75281
  41. ema50 : 5.67139
  42. ema100 : 5.59786
  43. price_ema9_diff : -0.0236723
  44. ema9_ema21_diff : -0.00128696
  45. ema21_ema50_diff : 0.0143548
  46. price_ema100_diff : 0.0020604
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.341423
  50. adx : 0.409033
  51. kc_percentage : -0.103757
  52. kc_width_percentage : 0.0430278
  53. volume_ema_diff : 1.77059
  54. volume_ema1 : 896822.25229719
  55. volume_ema2 : 323693.1903246
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    119357
  59. 5m_price_ema100_diff: 
    0.01921
  60. 5m_price: 
    121650
  61. 5m_correlation_with_coin: 
    0.126415
  62. btc_indicators
  63. 15m_ema100: 
    118582
  64. 15m_price_ema100_diff: 
    0.025872
  65. 15m_price: 
    121650
  66. btc_indicators
  67. 1H_ema100: 
    117181
  68. 1H_price_ema100_diff: 
    0.0381315
  69. 1H_price: 
    121650
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Aug 2025
22:46:38		 10 Aug 2025
23:35:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.6094 5.5261 5.7344 1.5 1.2885
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 5.6094
  • Stop Loss: 5.5261
  • Take Profit: 5.7344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5261 - 5.6094 = -0.0833

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.6094 - 5.7344 = -0.125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.125 / -0.0833 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
538.7162 100 96.0381 5.39
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 -0.0833

Taille de position = 8 / -0.0833 = -96.04

Taille de position USD = -96.04 x 5.6094 = -538.73

Donc, tu peux acheter -96.04 avec un stoploss a 5.5261

Avec un position size USD de -538.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -96.04 x -0.0833 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -96.04 x -0.125 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -96.04
  • Taille de position USD -538.73
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
2.23 % 12 $
SL % Target SL $ Target
1.49 % 8 $
PNL PNL %
-8 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6027 % 107.93 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.7344
            [entry_price] => 5.6094
            [stop_loss] => 5.51777
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.7344
            [entry_price] => 5.6094
            [stop_loss] => 5.50944
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.7344
            [entry_price] => 5.6094
            [stop_loss] => 5.50111
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.7344
            [entry_price] => 5.6094
            [stop_loss] => 5.48445
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 0.2427
            [rr_ratio] => 0.07
            [high] => 5.62530000
            [low] => 5.36670000
            [mfe_pct] => 0.28
            [mae_pct] => 4.33
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T22:46:38-04:00
            [end_at] => 2025-08-11T00:46:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0271
            [max_drawdown] => 0.3035
            [rr_ratio] => 0.09
            [high] => 5.63650000
            [low] => 5.30590000
            [mfe_pct] => 0.48
            [mae_pct] => 5.41
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T22:46:38-04:00
            [end_at] => 2025-08-11T05:46:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.99870000
            [high_after] => 5.63650000
            [low_before] => 5.43290000
            [low_after] => 5.32160000
            [is_new_high] => 
            [is_new_low] => 
        )

)