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Long Trade on PENDLE

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Long Trade on PENDLE 10 Aug 2025 at 23:03:54

Take profit at 5.71 (2.05 %) and Stop Loss at 5.5192 (1.36 %)

Long Trade on PENDLE

The 10 Aug 2025 at 23:03:54

With 104.797 PENDLE at 5.5955$ per unit.

Position size of 586.3914 $

Take profit at 5.71 (2.05 %) and Stop Loss at 5.5192 (1.36 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: -0.6286
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.105012

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.05089205752
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 5.5812
  4. ema21 : 5.54054
  5. ema50 : 5.45402
  6. ema100 : 5.19697
  7. price_ema9_diff : 0.00256175
  8. ema9_ema21_diff : 0.0073381
  9. ema21_ema50_diff : 0.0158644
  10. price_ema100_diff : 0.076684
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.538224
  14. adx : 0.268885
  15. kc_percentage : 0.605974
  16. kc_width_percentage : 0.0895856
  17. volume_ema_diff : 0.681506
  18. volume_ema1 : 2475468.5540362
  19. volume_ema2 : 1472172.6496819
    20. ¸
  20. 15m
  21. ema9 : 5.68444
  22. ema21 : 5.63513
  23. ema50 : 5.56375
  24. ema100 : 5.52879
  25. price_ema9_diff : -0.0156466
  26. ema9_ema21_diff : 0.00874913
  27. ema21_ema50_diff : 0.0128306
  28. price_ema100_diff : 0.012065
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.485602
  32. adx : 0.280502
  33. kc_percentage : 0.367045
  34. kc_width_percentage : 0.0588483
  35. volume_ema_diff : 1.18724
  36. volume_ema1 : 1193915.5744012
  37. volume_ema2 : 545854.19585521
    38. ¸
  38. 5m
  39. ema9 : 5.67325
  40. ema21 : 5.71408
  41. ema50 : 5.66304
  42. ema100 : 5.5984
  43. price_ema9_diff : -0.0137057
  44. ema9_ema21_diff : -0.00714457
  45. ema21_ema50_diff : 0.00901194
  46. price_ema100_diff : -0.000519023
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.335415
  50. adx : 0.406714
  51. kc_percentage : -0.0644684
  52. kc_width_percentage : 0.0375607
  53. volume_ema_diff : 0.364654
  54. volume_ema1 : 462360.31400164
  55. volume_ema2 : 338811.33504095
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    119508
  59. 5m_price_ema100_diff: 
    0.0194079
  60. 5m_price: 
    121828
  61. 5m_correlation_with_coin: 
    0.105012
  62. btc_indicators
  63. 15m_ema100: 
    118671
  64. 15m_price_ema100_diff: 
    0.0266022
  65. 15m_price: 
    121828
  66. btc_indicators
  67. 1H_ema100: 
    117265
  68. 1H_price_ema100_diff: 
    0.0389074
  69. 1H_price: 
    121828
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Aug 2025
23:03:54		 10 Aug 2025
23:40:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.5955 5.5192 5.71 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 5.5955
  • Stop Loss: 5.5192
  • Take Profit: 5.71

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5192 - 5.5955 = -0.076300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.5955 - 5.71 = -0.1145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1145 / -0.076300000000001 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
586.3914 100 104.797 5.86
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 -0.076300000000001

Taille de position = 8 / -0.076300000000001 = -104.85

Taille de position USD = -104.85 x 5.5955 = -586.69

Donc, tu peux acheter -104.85 avec un stoploss a 5.5192

Avec un position size USD de -586.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -104.85 x -0.076300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -104.85 x -0.1145 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -104.85
  • Taille de position USD -586.69
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
2.05 % 12 $
SL % Target SL $ Target
1.36 % 8 $
PNL PNL %
-8 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5413 % 186.37 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.71
            [entry_price] => 5.5955
            [stop_loss] => 5.51157
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.71
            [entry_price] => 5.5955
            [stop_loss] => 5.50394
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.71
            [entry_price] => 5.5955
            [stop_loss] => 5.49631
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.71
            [entry_price] => 5.5955
            [stop_loss] => 5.48105
            [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] => -0.00070000000000014
            [max_drawdown] => 0.2288
            [rr_ratio] => 0
            [high] => 5.59480000
            [low] => 5.36670000
            [mfe_pct] => -0.01
            [mae_pct] => 4.09
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T23:03:54-04:00
            [end_at] => 2025-08-11T01:03:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.040999999999999
            [max_drawdown] => 0.2896
            [rr_ratio] => 0.14
            [high] => 5.63650000
            [low] => 5.30590000
            [mfe_pct] => 0.73
            [mae_pct] => 5.18
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T23:03:54-04:00
            [end_at] => 2025-08-11T06:03:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.99870000
            [high_after] => 5.63650000
            [low_before] => 5.43290000
            [low_after] => 5.31320000
            [is_new_high] => 
            [is_new_low] => 
        )

)