Long Trade on PENDLE

Previous Trade Next Trade

Long Trade on PENDLE 12 Aug 2025 at 21:04:06

Take profit at 5.6466 (1.3 %) and Stop Loss at 5.5256 (0.87 %)

Long Trade on PENDLE

The 12 Aug 2025 at 21:04:06

With 165.3274 PENDLE at 5.574$ per unit.

Position size of 921.535 $

Take profit at 5.6466 (1.3 %) and Stop Loss at 5.5256 (0.87 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.06

Prediction Score: 0.3852

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
0	0.67

Prediction 3	Probability
0	0.57

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.336967

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.32
atr: 0.03225922085

Details

score: 2.32
1H
ema9 : 5.61287
ema21 : 5.56699
ema50 : 5.51974
ema100 : 5.49927
price_ema9_diff : -0.00692586
ema9_ema21_diff : 0.0082414
ema21_ema50_diff : 0.0085608
price_ema100_diff : 0.0135884
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.514129
adx : 0.289495
kc_percentage : 0.508509
kc_width_percentage : 0.0793621
volume_ema_diff : -0.260583
volume_ema1 : 1101332.5733967
volume_ema2 : 1489462.0784759
15m
ema9 : 5.66463
ema21 : 5.65493
ema50 : 5.61128
ema100 : 5.55744
price_ema9_diff : -0.0159999
ema9_ema21_diff : 0.00171472
ema21_ema50_diff : 0.00777962
price_ema100_diff : 0.0029787
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.414501
adx : 0.20713
kc_percentage : 0.128277
kc_width_percentage : 0.0396915
volume_ema_diff : 0.602353
volume_ema1 : 560284.05801102
volume_ema2 : 349663.21374457
5m
ema9 : 5.67282
ema21 : 5.68785
ema50 : 5.66978
ema100 : 5.65137
price_ema9_diff : -0.0174205
ema9_ema21_diff : -0.00264263
ema21_ema50_diff : 0.00318703
price_ema100_diff : -0.0136915
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.298587
adx : 0.295907
kc_percentage : -0.316698
kc_width_percentage : 0.0250815
volume_ema_diff : 2.03426
volume_ema1 : 418327.18756896
volume_ema2 : 137867.63210704
btc_indicators
btc_indicators
5m_ema100:
```
119819
```
5m_price_ema100_diff:
```
-0.00170246
```
5m_price:
```
119615
```
5m_correlation_with_coin:
```
0.336967
```
btc_indicators
15m_ema100:
```
119353
```
15m_price_ema100_diff:
```
0.00219452
```
15m_price:
```
119615
```
btc_indicators
1H_ema100:
```
118789
```
1H_price_ema100_diff:
```
0.00695404
```
1H_price:
```
119615
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Aug 2025 21:04:06	12 Aug 2025 21:05:00	54 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.574	5.5256	5.6466	1.5	1.2327

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 5.574
Stop Loss: 5.5256
Take Profit: 5.6466

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.5256 - 5.574 = -0.0484
Récompense (distance jusqu'au take profit):

E - TP = 5.574 - 5.6466 = -0.0726
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0726 / -0.0484 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
921.535	100	165.3274	9.22

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 -0.0484

Taille de position = 8 / -0.0484 = -165.29

Taille de position USD = -165.29 x 5.574 = -921.33

Donc, tu peux acheter -165.29 avec un stoploss a 5.5256

Avec un position size USD de -921.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -165.29 x -0.0484 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -165.29 x -0.0726 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -165.29
Taille de position USD -921.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.87 %	8 $

PNL	PNL %
-8 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0657 %	122.73 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.6466
            [entry_price] => 5.574
            [stop_loss] => 5.52076
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.6466
            [entry_price] => 5.574
            [stop_loss] => 5.51592
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.6466
            [entry_price] => 5.574
            [stop_loss] => 5.51108
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.6466
            [entry_price] => 5.574
            [stop_loss] => 5.5014
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 21:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057999999999998
            [max_drawdown] => 0.122
            [rr_ratio] => 0.05
            [high] => 5.57980000
            [low] => 5.45200000
            [mfe_pct] => 0.1
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:04:06-04:00
            [end_at] => 2025-08-12T23:04:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057999999999998
            [max_drawdown] => 0.1617
            [rr_ratio] => 0.04
            [high] => 5.57980000
            [low] => 5.41230000
            [mfe_pct] => 0.1
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:04:06-04:00
            [end_at] => 2025-08-13T04:04:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.79230000
            [high_after] => 5.57980000
            [low_before] => 5.56400000
            [low_after] => 5.41230000
            [is_new_high] => 
            [is_new_low] => 
        )

)