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Long Trade on PENDLE

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Long Trade on PENDLE 05 Sep 2025 at 10:34:52

Take profit at 4.7411 (2.25 %) and Stop Loss at 4.5844 (1.13 %)

Long Trade on PENDLE

The 05 Sep 2025 at 10:34:52

With 153.1201 PENDLE at 4.6366$ per unit.

Position size of 709.9567 $

Take profit at 4.7411 (2.25 %) and Stop Loss at 4.5844 (1.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.641866

15m : 0.010326

1H : 0.125491

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.03483104319
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 4.67836
  4. ema21 : 4.63577
  5. ema50 : 4.62045
  6. ema100 : 4.60602
  7. price_ema9_diff : -0.00892733
  8. ema9_ema21_diff : 0.00918654
  9. ema21_ema50_diff : 0.00331624
  10. price_ema100_diff : 0.00663773
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.303542
  14. ema_slope_21 : 0.136682
  15. ema_slope_50 : 0.0434404
  16. ema_slope_100 : 0.024054
  17. rsi : 0.506756
  18. adx : 0.270534
  19. kc_percentage : 0.497296
  20. kc_width_percentage : 0.0662497
  21. volume_ema_diff : 1.59841
  22. volume_ema1 : 2114594.8704918
  23. volume_ema2 : 813802.90541057
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 4.72446
  27. ema21 : 4.71284
  28. ema50 : 4.6582
  29. ema100 : 4.62102
  30. price_ema9_diff : -0.0185978
  31. ema9_ema21_diff : 0.00246656
  32. ema21_ema50_diff : 0.0117282
  33. price_ema100_diff : 0.00336996
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.052423
  37. ema_slope_21 : 0.102007
  38. ema_slope_50 : 0.0949112
  39. ema_slope_100 : 0.0607926
  40. rsi : 0.400933
  41. adx : 0.44745
  42. kc_percentage : 0.10614
  43. kc_width_percentage : 0.0428656
  44. volume_ema_diff : 0.941118
  45. volume_ema1 : 712750.37079189
  46. volume_ema2 : 367185.35523417
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 4.71477
  50. ema21 : 4.74408
  51. ema50 : 4.73267
  52. ema100 : 4.69716
  53. price_ema9_diff : -0.0165815
  54. ema9_ema21_diff : -0.00617649
  55. ema21_ema50_diff : 0.00240926
  56. price_ema100_diff : -0.0128948
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.134893
  60. ema_slope_21 : -0.0378849
  61. ema_slope_50 : 0.0138966
  62. ema_slope_100 : 0.0253081
  63. rsi : 0.269888
  64. adx : 0.422958
  65. kc_percentage : -0.205019
  66. kc_width_percentage : 0.0326655
  67. volume_ema_diff : 0.415569
  68. volume_ema1 : 303081.90092146
  69. volume_ema2 : 214106.02535001
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112289
  74. 5m_price_ema100_diff: 
    -0.0127544
  75. 5m_price: 
    110857
  76. 5m_correlation_with_coin: 
    0.641866
  77. btc_indicators
  78. 15m_ema100: 
    111479
  79. 15m_price_ema100_diff: 
    -0.00558738
  80. 15m_price: 
    110857
  81. 15m_correlation_with_coin: 
    0.010326
  82. btc_indicators
  83. 1H_ema100: 
    110746
  84. 1H_price_ema100_diff: 
    0.000998038
  85. 1H_price: 
    110857
  86. 1H_correlation_with_coin: 
    0.125491
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
10:34:52		 05 Sep 2025
10:35:00		 8 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.6366 4.5844 4.7411 2 1.2581
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 4.6366
  • Stop Loss: 4.5844
  • Take Profit: 4.7411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5844 - 4.6366 = -0.0522

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.6366 - 4.7411 = -0.1045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1045 / -0.0522 = 2.0019

📌 Position Size

Amount Margin Quantity Leverage
709.9567 100 153.1201 7.10
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 -0.0522

Taille de position = 8 / -0.0522 = -153.26

Taille de position USD = -153.26 x 4.6366 = -710.61

Donc, tu peux acheter -153.26 avec un stoploss a 4.5844

Avec un position size USD de -710.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -153.26 x -0.0522 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -153.26 x -0.1045 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -153.26
  • Taille de position USD -710.61
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0019

📌 Peformances

TP % Target TP $ Target
2.25 % 16 $
SL % Target SL $ Target
1.13 % 7.99 $
PNL PNL %
-7.99 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1323 % 100.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.7411
            [entry_price] => 4.6366
            [stop_loss] => 4.57918
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.7411
            [entry_price] => 4.6366
            [stop_loss] => 4.57396
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.7411
            [entry_price] => 4.6366
            [stop_loss] => 4.56874
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.7411
            [entry_price] => 4.6366
            [stop_loss] => 4.5583
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 15:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0698
            [rr_ratio] => 0.06
            [high] => 4.64080000
            [low] => 4.56680000
            [mfe_pct] => 0.09
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T10:34:52-04:00
            [end_at] => 2025-09-05T12:34:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1422
            [max_drawdown] => 0.0698
            [rr_ratio] => 2.04
            [high] => 4.77880000
            [low] => 4.56680000
            [mfe_pct] => 3.07
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T10:34:52-04:00
            [end_at] => 2025-09-05T17:34:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.82500000
            [high_after] => 4.76690000
            [low_before] => 4.62270000
            [low_after] => 4.56680000
            [is_new_high] => 
            [is_new_low] => 
        )

)