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Long Trade on PENDLE

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Long Trade on PENDLE 22 Aug 2025 at 22:41:24

Take profit at 5.8796 (1.28 %) and Stop Loss at 5.7556 (0.85 %)

Long Trade on PENDLE

The 22 Aug 2025 at 22:41:24

With 161.3193 PENDLE at 5.8052$ per unit.

Position size of 936.4908 $

Take profit at 5.8796 (1.28 %) and Stop Loss at 5.7556 (0.85 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.87
Prediction Score: 2.6083
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.313522

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0330607261
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 5.85702
  4. ema21 : 5.75582
  5. ema50 : 5.60516
  6. ema100 : 5.49255
  7. price_ema9_diff : -0.00884772
  8. ema9_ema21_diff : 0.0175809
  9. ema21_ema50_diff : 0.0268786
  10. price_ema100_diff : 0.0569209
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.558521
  14. adx : 0.272575
  15. kc_percentage : 0.593238
  16. kc_width_percentage : 0.0772283
  17. volume_ema_diff : -0.0599138
  18. volume_ema1 : 2113318.1006965
  19. volume_ema2 : 2248004.7698355
    20. ¸
  20. 15m
  21. ema9 : 5.88275
  22. ema21 : 5.89131
  23. ema50 : 5.83162
  24. ema100 : 5.73299
  25. price_ema9_diff : -0.0131832
  26. ema9_ema21_diff : -0.00145311
  27. ema21_ema50_diff : 0.0102351
  28. price_ema100_diff : 0.0125945
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.400686
  32. adx : 0.199382
  33. kc_percentage : 0.0890851
  34. kc_width_percentage : 0.0364416
  35. volume_ema_diff : 0.732437
  36. volume_ema1 : 1008795.9237
  37. volume_ema2 : 582298.51302145
    38. ¸
  38. 5m
  39. ema9 : 5.84425
  40. ema21 : 5.88189
  41. ema50 : 5.89927
  42. ema100 : 5.88627
  43. price_ema9_diff : -0.00668252
  44. ema9_ema21_diff : -0.00640023
  45. ema21_ema50_diff : -0.00294612
  46. price_ema100_diff : -0.0137731
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.313234
  50. adx : 0.295899
  51. kc_percentage : -0.0436976
  52. kc_width_percentage : 0.0237133
  53. volume_ema_diff : 1.3759
  54. volume_ema1 : 477149.24818621
  55. volume_ema2 : 200828.52659923
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116622
  59. 5m_price_ema100_diff: 
    -0.00891039
  60. 5m_price: 
    115583
  61. 5m_correlation_with_coin: 
    0.313522
  62. btc_indicators
  63. 15m_ema100: 
    115210
  64. 15m_price_ema100_diff: 
    0.00383738
  65. 15m_price: 
    115652
  66. btc_indicators
  67. 1H_ema100: 
    114445
  68. 1H_price_ema100_diff: 
    0.00994435
  69. 1H_price: 
    115583
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:41:24		 23 Aug 2025
02:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.8052 5.7556 5.8796 1.5 1.2601
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 5.8052
  • Stop Loss: 5.7556
  • Take Profit: 5.8796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7556 - 5.8052 = -0.0496

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.8052 - 5.8796 = -0.0744

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0744 / -0.0496 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
936.4908 100 161.3193 9.36
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 -0.0496

Taille de position = 8 / -0.0496 = -161.29

Taille de position USD = -161.29 x 5.8052 = -936.32

Donc, tu peux acheter -161.29 avec un stoploss a 5.7556

Avec un position size USD de -936.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -161.29 x -0.0496 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -161.29 x -0.0744 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -161.29
  • Taille de position USD -936.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.28 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
12 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6735 % 78.83 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.9044
            [stop_loss] => 5.7556
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0478
            [max_drawdown] => 0.0391
            [rr_ratio] => 1.22
            [high] => 5.85300000
            [low] => 5.76610000
            [mfe_pct] => 0.82
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:41:24-04:00
            [end_at] => 2025-08-23T00:41:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1233
            [max_drawdown] => 0.0391
            [rr_ratio] => 3.15
            [high] => 5.92850000
            [low] => 5.76610000
            [mfe_pct] => 2.12
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:41:24-04:00
            [end_at] => 2025-08-23T05:41:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.00020000
            [high_after] => 5.92850000
            [low_before] => 5.78140000
            [low_after] => 5.76610000
            [is_new_high] => 
            [is_new_low] => 
        )

)