Long Trade on PENDLE

Previous Trade Next Trade

Long Trade on PENDLE 05 Sep 2025 at 10:22:25

Take profit at 4.7925 (1.99 %) and Stop Loss at 4.6522 (1 %)

Long Trade on PENDLE

The 05 Sep 2025 at 10:22:25

With 171.1199 PENDLE at 4.699$ per unit.

Position size of 804.0923 $

Take profit at 4.7925 (1.99 %) and Stop Loss at 4.6522 (1 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.3

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
0	0.49

Prediction 3	Probability
1	0.7

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low	1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation	Score
5m : 0.621863 15m : 0.094429 1H : 0.040522	3

BTC Correlation

Score

5m : 0.621863

15m : 0.094429

1H : 0.040522

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.03116723356

Details

score: 2.01
1H
ema9 : 4.69084
ema21 : 4.64145
ema50 : 4.6229
ema100 : 4.60726
price_ema9_diff : 0.00173841
ema9_ema21_diff : 0.0106419
ema21_ema50_diff : 0.00401224
price_ema100_diff : 0.0199115
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.326581
ema_slope_21 : 0.147047
ema_slope_50 : 0.0478768
ema_slope_100 : 0.026296
rsi : 0.567485
adx : 0.279469
kc_percentage : 0.694408
kc_width_percentage : 0.0608924
volume_ema_diff : 1.37597
volume_ema1 : 1863346.1302918
volume_ema2 : 784244.23009292
regime : bull_high
15m
ema9 : 4.75381
ema21 : 4.72382
ema50 : 4.66083
ema100 : 4.62362
price_ema9_diff : -0.0115298
ema9_ema21_diff : 0.00634886
ema21_ema50_diff : 0.0135131
price_ema100_diff : 0.0163022
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.129824
ema_slope_21 : 0.138986
ema_slope_50 : 0.109653
ema_slope_100 : 0.0664827
rsi : 0.490652
adx : 0.461768
kc_percentage : 0.351458
kc_width_percentage : 0.0395921
volume_ema_diff : 1.19291
volume_ema1 : 731948.1142545
volume_ema2 : 333779.21103591
regime : bull_high
5m
ema9 : 4.75655
ema21 : 4.76604
ema50 : 4.74087
ema100 : 4.7023
price_ema9_diff : -0.0121008
ema9_ema21_diff : -0.00199067
ema21_ema50_diff : 0.00531023
price_ema100_diff : -0.000703713
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.042496
ema_slope_21 : 0.0176061
ema_slope_50 : 0.0401165
ema_slope_100 : 0.0376039
rsi : 0.350093
adx : 0.426979
kc_percentage : -0.00629281
kc_width_percentage : 0.0283282
volume_ema_diff : 0.379484
volume_ema1 : 280012.16780661
volume_ema2 : 202983.16752727
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
112362
```
5m_price_ema100_diff:
```
-0.00785213
```
5m_price:
```
111479
```
5m_correlation_with_coin:
```
0.621863
```
btc_indicators
15m_ema100:
```
111515
```
15m_price_ema100_diff:
```
-0.00121639
```
15m_price:
```
111380
```
15m_correlation_with_coin:
```
0.094429
```
btc_indicators
1H_ema100:
```
110758
```
1H_price_ema100_diff:
```
0.00650871
```
1H_price:
```
111479
```
1H_correlation_with_coin:
```
0.040522
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Sep 2025 10:22:25	05 Sep 2025 10:25:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.699	4.6522	4.7925	2	1.262

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 4.699
Stop Loss: 4.6522
Take Profit: 4.7925

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.6522 - 4.699 = -0.0468
Récompense (distance jusqu'au take profit):

E - TP = 4.699 - 4.7925 = -0.093500000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.093500000000001 / -0.0468 = 1.9979

📌 Position Size

Amount	Margin	Quantity	Leverage
804.0923	100	171.1199	8.04

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 -0.0468

Taille de position = 8 / -0.0468 = -170.94

Taille de position USD = -170.94 x 4.699 = -803.25

Donc, tu peux acheter -170.94 avec un stoploss a 4.6522

Avec un position size USD de -803.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -170.94 x -0.0468 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -170.94 x -0.093500000000001 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

Taille de position -170.94
Taille de position USD -803.25
Perte potentielle 8
Gain potentiel 15.98
Risk-Reward Ratio 1.9979

📌 Peformances

TP % Target	TP $ Target
1.99 %	16 $

SL % Target	SL $ Target
1 %	8.01 $

PNL	PNL %
-8.01 $	-1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0619 %	106.62 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.7925
            [entry_price] => 4.699
            [stop_loss] => 4.64752
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.7925
            [entry_price] => 4.699
            [stop_loss] => 4.64284
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.7925
            [entry_price] => 4.699
            [stop_loss] => 4.63816
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.7925
            [entry_price] => 4.699
            [stop_loss] => 4.6288
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 10:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0099
            [max_drawdown] => 0.1322
            [rr_ratio] => -0.07
            [high] => 4.68910000
            [low] => 4.56680000
            [mfe_pct] => -0.21
            [mae_pct] => 2.81
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T10:22:25-04:00
            [end_at] => 2025-09-05T12:22:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079800000000001
            [max_drawdown] => 0.1322
            [rr_ratio] => 0.6
            [high] => 4.77880000
            [low] => 4.56680000
            [mfe_pct] => 1.7
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T10:22:25-04:00
            [end_at] => 2025-09-05T17:22:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.82500000
            [high_after] => 4.76130000
            [low_before] => 4.64810000
            [low_after] => 4.56680000
            [is_new_high] => 
            [is_new_low] => 
        )

)