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Long Trade on PENDLE

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Long Trade on PENDLE 12 Aug 2025 at 18:20:23

Take profit at 5.6121 (0.82 %) and Stop Loss at 5.5361 (0.55 %)

Long Trade on PENDLE

The 12 Aug 2025 at 18:20:23

With 263.4233 PENDLE at 5.5665$ per unit.

Position size of 1466.3457 $

Take profit at 5.6121 (0.82 %) and Stop Loss at 5.5361 (0.55 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.18
Prediction Score: -0.2278
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.374633

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02024624933
Details
  1. score: 2
  2. 1H
  3. ema9 : 5.58567
  4. ema21 : 5.53871
  5. ema50 : 5.50209
  6. ema100 : 5.48895
  7. price_ema9_diff : -0.0034337
  8. ema9_ema21_diff : 0.00847893
  9. ema21_ema50_diff : 0.00665551
  10. price_ema100_diff : 0.0141282
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.529016
  14. adx : 0.265446
  15. kc_percentage : 0.560696
  16. kc_width_percentage : 0.0736782
  17. volume_ema_diff : -0.361259
  18. volume_ema1 : 973018.66008876
  19. volume_ema2 : 1523340.4870812
    20. ¸
  20. 15m
  21. ema9 : 5.60648
  22. ema21 : 5.61166
  23. ema50 : 5.5705
  24. ema100 : 5.50886
  25. price_ema9_diff : -0.0071311
  26. ema9_ema21_diff : -0.000923317
  27. ema21_ema50_diff : 0.00738858
  28. price_ema100_diff : 0.0104627
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.440521
  32. adx : 0.190603
  33. kc_percentage : 0.236717
  34. kc_width_percentage : 0.0313191
  35. volume_ema_diff : -0.555508
  36. volume_ema1 : 149849.67490553
  37. volume_ema2 : 337126.37943873
    38. ¸
  38. 5m
  39. ema9 : 5.58414
  40. ema21 : 5.60495
  41. ema50 : 5.61788
  42. ema100 : 5.60745
  43. price_ema9_diff : -0.00316025
  44. ema9_ema21_diff : -0.0037127
  45. ema21_ema50_diff : -0.00230168
  46. price_ema100_diff : -0.00730386
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.331826
  50. adx : 0.252282
  51. kc_percentage : -0.000518969
  52. kc_width_percentage : 0.0133888
  53. volume_ema_diff : -0.668534
  54. volume_ema1 : 32230.178819284
  55. volume_ema2 : 97235.475687422
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    119626
  59. 5m_price_ema100_diff: 
    -0.000338289
  60. 5m_price: 
    119585
  61. 5m_correlation_with_coin: 
    0.374633
  62. btc_indicators
  63. 15m_ema100: 
    119180
  64. 15m_price_ema100_diff: 
    0.00340124
  65. 15m_price: 
    119585
  66. btc_indicators
  67. 1H_ema100: 
    118659
  68. 1H_price_ema100_diff: 
    0.00780182
  69. 1H_price: 
    119585
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
18:20:23		 12 Aug 2025
18:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.5665 5.5361 5.6121 1.5 1.3209
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 5.5665
  • Stop Loss: 5.5361
  • Take Profit: 5.6121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5361 - 5.5665 = -0.030399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.5665 - 5.6121 = -0.0456

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0456 / -0.030399999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1466.3457 100 263.4233 14.66
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 -0.030399999999999

Taille de position = 8 / -0.030399999999999 = -263.16

Taille de position USD = -263.16 x 5.5665 = -1464.88

Donc, tu peux acheter -263.16 avec un stoploss a 5.5361

Avec un position size USD de -1464.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -263.16 x -0.030399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -263.16 x -0.0456 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -263.16
  • Taille de position USD -1464.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12.01 $
SL % Target SL $ Target
0.55 % 8.01 $
PNL PNL %
12.01 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.6273
            [stop_loss] => 5.5361
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.6425
            [stop_loss] => 5.5361
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.6577
            [stop_loss] => 5.5361
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 19:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.6729
            [stop_loss] => 5.5361
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.6881
            [stop_loss] => 5.5361
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 19:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.7033
            [stop_loss] => 5.5361
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.7185
            [stop_loss] => 5.5361
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 19:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.7337
            [stop_loss] => 5.5361
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 19:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.7489
            [stop_loss] => 5.5361
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 19:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.7641
            [stop_loss] => 5.5361
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.7793
            [stop_loss] => 5.5361
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 20:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2062
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.77270000
            [low] => 5.59180000
            [mfe_pct] => 3.7
            [mae_pct] => -0.45
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T18:20:23-04:00
            [end_at] => 2025-08-12T20:20:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2258
            [max_drawdown] => 0.1145
            [rr_ratio] => 1.97
            [high] => 5.79230000
            [low] => 5.45200000
            [mfe_pct] => 4.06
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T18:20:23-04:00
            [end_at] => 2025-08-13T01:20:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.69880000
            [high_after] => 5.79230000
            [low_before] => 5.54500000
            [low_after] => 5.45200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)