Web3Way Logo

Long Trade on PENDLE

Previous Trade Next Trade

Long Trade on PENDLE 31 Aug 2025 at 09:38:59

Take profit at 4.837 (0.53 %) and Stop Loss at 4.7943 (0.36 %)

Long Trade on PENDLE

The 31 Aug 2025 at 09:38:59

With 468.3501 PENDLE at 4.8114$ per unit.

Position size of 2253.4199 $

Take profit at 4.837 (0.53 %) and Stop Loss at 4.7943 (0.36 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.37
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.213009

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01138749155
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 4.82896
  4. ema21 : 4.80862
  5. ema50 : 4.80224
  6. ema100 : 4.8636
  7. price_ema9_diff : -0.00363814
  8. ema9_ema21_diff : 0.00423138
  9. ema21_ema50_diff : 0.00132769
  10. price_ema100_diff : -0.0107345
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.517934
  14. adx : 0.179166
  15. kc_percentage : 0.507133
  16. kc_width_percentage : 0.0343859
  17. volume_ema_diff : -0.407804
  18. volume_ema1 : 334188.3056658
  19. volume_ema2 : 564320.50185085
    20. ¸
  20. 15m
  21. ema9 : 4.83553
  22. ema21 : 4.83177
  23. ema50 : 4.81883
  24. ema100 : 4.79388
  25. price_ema9_diff : -0.00499197
  26. ema9_ema21_diff : 0.000779403
  27. ema21_ema50_diff : 0.00268424
  28. price_ema100_diff : 0.00365389
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.482077
  32. adx : 0.175926
  33. kc_percentage : 0.255759
  34. kc_width_percentage : 0.0176882
  35. volume_ema_diff : -0.164408
  36. volume_ema1 : 68723.040128938
  37. volume_ema2 : 82244.81481021
    38. ¸
  38. 5m
  39. ema9 : 4.82965
  40. ema21 : 4.83574
  41. ema50 : 4.83328
  42. ema100 : 4.82674
  43. price_ema9_diff : -0.0037806
  44. ema9_ema21_diff : -0.00125928
  45. ema21_ema50_diff : 0.000508799
  46. price_ema100_diff : -0.00317926
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.365487
  50. adx : 0.158622
  51. kc_percentage : -0.0297183
  52. kc_width_percentage : 0.00949024
  53. volume_ema_diff : 0.245463
  54. volume_ema1 : 41575.122376476
  55. volume_ema2 : 33381.25364832
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108484
  59. 5m_price_ema100_diff: 
    -0.0025311
  60. 5m_price: 
    108209
  61. 5m_correlation_with_coin: 
    0.213009
  62. btc_indicators
  63. 15m_ema100: 
    108647
  64. 15m_price_ema100_diff: 
    -0.00396061
  65. 15m_price: 
    108217
  66. btc_indicators
  67. 1H_ema100: 
    109635
  68. 1H_price_ema100_diff: 
    -0.0130094
  69. 1H_price: 
    108209
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
09:38:59		 31 Aug 2025
09:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.8114 4.7943 4.837 1.5 1.2142
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 4.8114
  • Stop Loss: 4.7943
  • Take Profit: 4.837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7943 - 4.8114 = -0.0171

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.8114 - 4.837 = -0.0256

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0256 / -0.0171 = 1.4971

📌 Position Size

Amount Margin Quantity Leverage
2253.4199 100 468.3501 22.53
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 -0.0171

Taille de position = 8 / -0.0171 = -467.84

Taille de position USD = -467.84 x 4.8114 = -2250.97

Donc, tu peux acheter -467.84 avec un stoploss a 4.7943

Avec un position size USD de -2250.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -467.84 x -0.0171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -467.84 x -0.0256 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -467.84
  • Taille de position USD -2250.97
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target TP $ Target
0.53 % 11.99 $
SL % Target SL $ Target
0.36 % 8.01 $
PNL PNL %
-8.01 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3803 % 107.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.837
            [entry_price] => 4.8114
            [stop_loss] => 4.79259
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.837
            [entry_price] => 4.8114
            [stop_loss] => 4.79088
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.837
            [entry_price] => 4.8114
            [stop_loss] => 4.78917
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.837
            [entry_price] => 4.8114
            [stop_loss] => 4.78575
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072999999999999
            [max_drawdown] => 0.1744
            [rr_ratio] => 0.04
            [high] => 4.81870000
            [low] => 4.63700000
            [mfe_pct] => 0.15
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T09:38:59-04:00
            [end_at] => 2025-08-31T11:38:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072999999999999
            [max_drawdown] => 0.1744
            [rr_ratio] => 0.04
            [high] => 4.81870000
            [low] => 4.63700000
            [mfe_pct] => 0.15
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T09:38:59-04:00
            [end_at] => 2025-08-31T16:38:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.87770000
            [high_after] => 4.81870000
            [low_before] => 4.79410000
            [low_after] => 4.63700000
            [is_new_high] => 
            [is_new_low] => 
        )

)