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Long Trade on PENDLE

Long Trade on PENDLE

The 17 Aug 2025 at 15:21:43

With 248.3345 PENDLE at 5.6079$ per unit.

Position size of 1392.6348 $

Take profit at 5.6562 (0.86 %) and Stop Loss at 5.5757 (0.57 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 0.39
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.52
Market Regime Score BTC Correlation

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

 0

5m : -0.046604

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0214764122
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 5.64688
  4. ema21 - 5.59017
  5. ema50 - 5.51244
  6. ema100 - 5.49866
  7. price_ema9_diff - -0.00690428
  8. ema9_ema21_diff - 0.0101448
  9. ema21_ema50_diff - 0.0141019
  10. price_ema100_diff - 0.019866
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542354
  14. adx - 0.288246
  15. kc_percentage - 0.542759
  16. kc_width_percentage - 0.0546822
  17. volume_ema_diff - -0.0227167
  18. volume_ema1 - 788864.71478089
  19. volume_ema2 - 807201.7391129
    20. ¸
  20. 15m
  21. ema9 - 5.65818
  22. ema21 - 5.66895
  23. ema50 - 5.63675
  24. ema100 - 5.5762
  25. price_ema9_diff - -0.00888691
  26. ema9_ema21_diff - -0.00190079
  27. ema21_ema50_diff - 0.00571387
  28. price_ema100_diff - 0.00568475
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.381306
  32. adx - 0.215367
  33. kc_percentage - 0.119998
  34. kc_width_percentage - 0.028767
  35. volume_ema_diff - -0.344336
  36. volume_ema1 - 158067.51480956
  37. volume_ema2 - 241080.109187
    38. ¸
  38. 5m
  39. ema9 - 5.63174
  40. ema21 - 5.65537
  41. ema50 - 5.67246
  42. ema100 - 5.67407
  43. price_ema9_diff - -0.00423387
  44. ema9_ema21_diff - -0.00417845
  45. ema21_ema50_diff - -0.00301209
  46. price_ema100_diff - -0.0116635
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.334199
  50. adx - 0.23978
  51. kc_percentage - -0.050942
  52. kc_width_percentage - 0.0149194
  53. volume_ema_diff - -0.486276
  54. volume_ema1 - 41974.593039404
  55. volume_ema2 - 81706.61517568
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117988
  59. 5m_price_ema100_diff: -0.00320218
  60. 5m_price: 117610
  61. 5m_correlation_with_coin: -0.046604
  62. btc_indicators
  63. 15m_ema100: 117874
  64. 15m_price_ema100_diff: -0.0022386
  65. 15m_price: 117610
  66. btc_indicators
  67. 1H_ema100: 118619
  68. 1H_price_ema100_diff: -0.00850801
  69. 1H_price: 117610
    70. ¸

📌 Time Data

Start at Closed at Duration
17 Aug 2025
15:21:43		 17 Aug 2025
15:55:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.6079 5.5757 5.6562 1.5 4.494
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 5.6079
  • Stop Loss: 5.5757
  • Take Profit: 5.6562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5757 - 5.6079 = -0.0322

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.6079 - 5.6562 = -0.0483

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0483 / -0.0322 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1392.6348 100 248.3345 13.93
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 -0.0322

Taille de position = 8 / -0.0322 = -248.45

Taille de position USD = -248.45 x 5.6079 = -1393.28

Donc, tu peux acheter -248.45 avec un stoploss a 5.5757

Avec un position size USD de -1393.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -248.45 x -0.0322 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -248.45 x -0.0483 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -248.45
  • Taille de position USD -1393.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 11.99 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7507 % 130.74 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.6562
            [entry_price] => 5.6079
            [stop_loss] => 5.57248
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.6562
            [entry_price] => 5.6079
            [stop_loss] => 5.56926
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.6562
            [entry_price] => 5.6079
            [stop_loss] => 5.56604
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.6562
            [entry_price] => 5.6079
            [stop_loss] => 5.5596
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.0421
            [rr_ratio] => 0.43
            [high] => 5.62600000
            [low] => 5.56580000
            [mfe_pct] => 0.32
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T15:21:43-04:00
            [end_at] => 2025-08-17T17:21:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0376
            [max_drawdown] => 0.2529
            [rr_ratio] => 0.15
            [high] => 5.64550000
            [low] => 5.35500000
            [mfe_pct] => 0.67
            [mae_pct] => 4.51
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T15:21:43-04:00
            [end_at] => 2025-08-17T22:21:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.76000000
            [high_after] => 5.64550000
            [low_before] => 5.59670000
            [low_after] => 5.47100000
            [is_new_high] => 
            [is_new_low] => 
        )

)