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Long Trade on PENDLE

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Long Trade on PENDLE 23 Aug 2025 at 23:05:43

Take profit at 6.0969 (0.74 %) and Stop Loss at 6.022 (0.5 %)

Long Trade on PENDLE

The 23 Aug 2025 at 23:05:43

With 267.0229 PENDLE at 6.052$ per unit.

Position size of 1616.0227 $

Take profit at 6.0969 (0.74 %) and Stop Loss at 6.022 (0.5 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 0.0886
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.265681

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01997331711
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 6.08664
  4. ema21 : 6.03027
  5. ema50 : 5.8697
  6. ema100 : 5.67389
  7. price_ema9_diff : -0.00569233
  8. ema9_ema21_diff : 0.00934783
  9. ema21_ema50_diff : 0.0273553
  10. price_ema100_diff : 0.0666394
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.553829
  14. adx : 0.431415
  15. kc_percentage : 0.55163
  16. kc_width_percentage : 0.0514469
  17. volume_ema_diff : -0.702238
  18. volume_ema1 : 446065.74491477
  19. volume_ema2 : 1498066.3306706
    20. ¸
  20. 15m
  21. ema9 : 6.09589
  22. ema21 : 6.10277
  23. ema50 : 6.07646
  24. ema100 : 6.01789
  25. price_ema9_diff : -0.0072009
  26. ema9_ema21_diff : -0.00112688
  27. ema21_ema50_diff : 0.00432885
  28. price_ema100_diff : 0.00566765
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.403318
  32. adx : 0.223681
  33. kc_percentage : 0.132772
  34. kc_width_percentage : 0.0229144
  35. volume_ema_diff : -0.610425
  36. volume_ema1 : 105422.40778177
  37. volume_ema2 : 270609.17022284
    38. ¸
  38. 5m
  39. ema9 : 6.07906
  40. ema21 : 6.09693
  41. ema50 : 6.10591
  42. ema100 : 6.10469
  43. price_ema9_diff : -0.00445272
  44. ema9_ema21_diff : -0.00293044
  45. ema21_ema50_diff : -0.00146994
  46. price_ema100_diff : -0.00863166
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.314681
  50. adx : 0.199837
  51. kc_percentage : -0.0686384
  52. kc_width_percentage : 0.0127978
  53. volume_ema_diff : -0.387518
  54. volume_ema1 : 29278.699864555
  55. volume_ema2 : 47803.403806969
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115240
  59. 5m_price_ema100_diff: 
    -0.00102442
  60. 5m_price: 
    115122
  61. 5m_correlation_with_coin: 
    0.265681
  62. btc_indicators
  63. 15m_ema100: 
    115328
  64. 15m_price_ema100_diff: 
    -0.00178017
  65. 15m_price: 
    115122
  66. btc_indicators
  67. 1H_ema100: 
    114460
  68. 1H_price_ema100_diff: 
    0.00578652
  69. 1H_price: 
    115122
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
23:05:43		 24 Aug 2025
00:05:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.052 6.022 6.0969 1.5 1.2594
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 6.052
  • Stop Loss: 6.022
  • Take Profit: 6.0969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.022 - 6.052 = -0.029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.052 - 6.0969 = -0.0449

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0449 / -0.029999999999999 = 1.4967

📌 Position Size

Amount Margin Quantity Leverage
1616.0227 100 267.0229 16.16
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 -0.029999999999999

Taille de position = 8 / -0.029999999999999 = -266.67

Taille de position USD = -266.67 x 6.052 = -1613.89

Donc, tu peux acheter -266.67 avec un stoploss a 6.022

Avec un position size USD de -1613.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.0449 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -266.67
  • Taille de position USD -1613.89
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4967

📌 Peformances

TP % Target TP $ Target
0.74 % 11.99 $
SL % Target SL $ Target
0.5 % 8.01 $
PNL PNL %
-8.01 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6114 % 123.34 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.0969
            [entry_price] => 6.052
            [stop_loss] => 6.019
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.0969
            [entry_price] => 6.052
            [stop_loss] => 6.016
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.0969
            [entry_price] => 6.052
            [stop_loss] => 6.013
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.0969
            [entry_price] => 6.052
            [stop_loss] => 6.007
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097000000000005
            [max_drawdown] => 0.067299999999999
            [rr_ratio] => 0.14
            [high] => 6.06170000
            [low] => 5.98470000
            [mfe_pct] => 0.16
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T23:05:43-04:00
            [end_at] => 2025-08-24T01:05:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097000000000005
            [max_drawdown] => 0.1401
            [rr_ratio] => 0.07
            [high] => 6.06170000
            [low] => 5.91190000
            [mfe_pct] => 0.16
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T23:05:43-04:00
            [end_at] => 2025-08-24T06:05:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.17940000
            [high_after] => 6.06170000
            [low_before] => 6.04030000
            [low_after] => 5.91190000
            [is_new_high] => 
            [is_new_low] => 
        )

)