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Long Trade on PENDLE

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Long Trade on PENDLE 20 Aug 2025 at 21:04:14

Take profit at 5.4379 (0.77 %) and Stop Loss at 5.3686 (0.51 %)

Long Trade on PENDLE

The 20 Aug 2025 at 21:04:14

With 288.4194 PENDLE at 5.3963$ per unit.

Position size of 1556.3975 $

Take profit at 5.4379 (0.77 %) and Stop Loss at 5.3686 (0.51 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.01
Prediction Score: 0.5182
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.473439

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01849159144
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 5.40549
  4. ema21 : 5.33934
  5. ema50 : 5.3093
  6. ema100 : 5.33728
  7. price_ema9_diff : -0.00170162
  8. ema9_ema21_diff : 0.0123893
  9. ema21_ema50_diff : 0.00565785
  10. price_ema100_diff : 0.011057
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.573943
  14. adx : 0.245736
  15. kc_percentage : 0.679375
  16. kc_width_percentage : 0.0549535
  17. volume_ema_diff : 0.0927653
  18. volume_ema1 : 1143132.531549
  19. volume_ema2 : 1046091.5115976
    20. ¸
  20. 15m
  21. ema9 : 5.44331
  22. ema21 : 5.43717
  23. ema50 : 5.37808
  24. ema100 : 5.30505
  25. price_ema9_diff : -0.00863797
  26. ema9_ema21_diff : 0.00113093
  27. ema21_ema50_diff : 0.0109861
  28. price_ema100_diff : 0.0171992
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.442688
  32. adx : 0.289364
  33. kc_percentage : 0.188726
  34. kc_width_percentage : 0.0253256
  35. volume_ema_diff : 0.601327
  36. volume_ema1 : 513798.34860769
  37. volume_ema2 : 320857.78416359
    38. ¸
  38. 5m
  39. ema9 : 5.43099
  40. ema21 : 5.44756
  41. ema50 : 5.4466
  42. ema100 : 5.42131
  43. price_ema9_diff : -0.00638872
  44. ema9_ema21_diff : -0.00304204
  45. ema21_ema50_diff : 0.000176268
  46. price_ema100_diff : -0.00461509
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.334957
  50. adx : 0.280134
  51. kc_percentage : -0.159357
  52. kc_width_percentage : 0.0141964
  53. volume_ema_diff : 2.4839
  54. volume_ema1 : 450217.476437
  55. volume_ema2 : 129228.00772441
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114116
  59. 5m_price_ema100_diff: 
    0.00100059
  60. 5m_price: 
    114231
  61. 5m_correlation_with_coin: 
    0.473439
  62. btc_indicators
  63. 15m_ema100: 
    113735
  64. 15m_price_ema100_diff: 
    0.00435583
  65. 15m_price: 
    114231
  66. btc_indicators
  67. 1H_ema100: 
    115054
  68. 1H_price_ema100_diff: 
    -0.00715533
  69. 1H_price: 
    114231
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
21:04:14		 20 Aug 2025
21:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.3963 5.3686 5.4379 1.5 1.2928
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 5.3963
  • Stop Loss: 5.3686
  • Take Profit: 5.4379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3686 - 5.3963 = -0.0277

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.3963 - 5.4379 = -0.0416

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0416 / -0.0277 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
1556.3975 100 288.4194 15.56
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 -0.0277

Taille de position = 8 / -0.0277 = -288.81

Taille de position USD = -288.81 x 5.3963 = -1558.51

Donc, tu peux acheter -288.81 avec un stoploss a 5.3686

Avec un position size USD de -1558.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -288.81 x -0.0277 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -288.81 x -0.0416 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -288.81
  • Taille de position USD -1558.51
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 7.99 $
PNL PNL %
-7.99 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6579 % 128.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4379
            [entry_price] => 5.3963
            [stop_loss] => 5.36583
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4379
            [entry_price] => 5.3963
            [stop_loss] => 5.36306
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4379
            [entry_price] => 5.3963
            [stop_loss] => 5.36029
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 21:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.4379
            [entry_price] => 5.3963
            [stop_loss] => 5.35475
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 21:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0603
            [max_drawdown] => 0.0355
            [rr_ratio] => 1.7
            [high] => 5.45660000
            [low] => 5.36080000
            [mfe_pct] => 1.12
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T21:04:14-04:00
            [end_at] => 2025-08-20T23:04:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0773
            [max_drawdown] => 0.071
            [rr_ratio] => 1.09
            [high] => 5.47360000
            [low] => 5.32530000
            [mfe_pct] => 1.43
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T21:04:14-04:00
            [end_at] => 2025-08-21T04:04:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.50850000
            [high_after] => 5.46400000
            [low_before] => 5.38920000
            [low_after] => 5.32530000
            [is_new_high] => 
            [is_new_low] => 
        )

)