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Long Trade on PENDLE

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Long Trade on PENDLE 08 Sep 2025 at 13:14:07

Take profit at 4.9361 (1.36 %) and Stop Loss at 4.8371 (0.68 %)

Long Trade on PENDLE

The 08 Sep 2025 at 13:14:07

With 242.5171 PENDLE at 4.8701$ per unit.

Position size of 1181.0825 $

Take profit at 4.9361 (1.36 %) and Stop Loss at 4.8371 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_medium
BTC Correlation Score

5m : 0.514999

15m : -0.00369

1H : 0.055094

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02199157743
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 4.88204
  4. ema21 : 4.81724
  5. ema50 : 4.74099
  6. ema100 : 4.69177
  7. price_ema9_diff : -0.00244748
  8. ema9_ema21_diff : 0.0134516
  9. ema21_ema50_diff : 0.0160835
  10. price_ema100_diff : 0.0380069
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.305944
  14. ema_slope_21 : 0.250443
  15. ema_slope_50 : 0.14845
  16. ema_slope_100 : 0.0881108
  17. rsi : 0.595458
  18. adx : 0.445932
  19. kc_percentage : 0.697289
  20. kc_width_percentage : 0.0503252
  21. volume_ema_diff : 0.251343
  22. volume_ema1 : 676087.3557352
  23. volume_ema2 : 540289.03076342
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 4.92639
  27. ema21 : 4.913
  28. ema50 : 4.85918
  29. ema100 : 4.79185
  30. price_ema9_diff : -0.011428
  31. ema9_ema21_diff : 0.00272584
  32. ema21_ema50_diff : 0.0110753
  33. price_ema100_diff : 0.016329
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0519413
  37. ema_slope_21 : 0.0778733
  38. ema_slope_50 : 0.0816376
  39. ema_slope_100 : 0.0685727
  40. rsi : 0.439507
  41. adx : 0.329744
  42. kc_percentage : 0.208493
  43. kc_width_percentage : 0.0314372
  44. volume_ema_diff : 1.21486
  45. volume_ema1 : 385520.07325706
  46. volume_ema2 : 174060.29576761
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 4.90241
  50. ema21 : 4.92202
  51. ema50 : 4.91871
  52. ema100 : 4.90188
  53. price_ema9_diff : -0.00659251
  54. ema9_ema21_diff : -0.00398377
  55. ema21_ema50_diff : 0.000673223
  56. price_ema100_diff : -0.00648362
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0907074
  60. ema_slope_21 : -0.0363221
  61. ema_slope_50 : -0.000268763
  62. ema_slope_100 : 0.00874795
  63. rsi : 0.332375
  64. adx : 0.246331
  65. kc_percentage : -0.0753201
  66. kc_width_percentage : 0.0183064
  67. volume_ema_diff : 0.716418
  68. volume_ema1 : 130219.96566013
  69. volume_ema2 : 75867.260242901
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112182
  74. 5m_price_ema100_diff: 
    0.000975727
  75. 5m_price: 
    112292
  76. 5m_correlation_with_coin: 
    0.514999
  77. btc_indicators
  78. 15m_ema100: 
    111652
  79. 15m_price_ema100_diff: 
    0.0057257
  80. 15m_price: 
    112292
  81. 15m_correlation_with_coin: 
    -0.00369
  82. btc_indicators
  83. 1H_ema100: 
    110979
  84. 1H_price_ema100_diff: 
    0.0118314
  85. 1H_price: 
    112292
  86. 1H_correlation_with_coin: 
    0.055094
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
13:14:07		 08 Sep 2025
13:50:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.8701 4.8371 4.9361 2 1.2855
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 4.8701
  • Stop Loss: 4.8371
  • Take Profit: 4.9361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8371 - 4.8701 = -0.032999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.8701 - 4.9361 = -0.066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.066 / -0.032999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1181.0825 100 242.5171 11.81
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 -0.032999999999999

Taille de position = 8 / -0.032999999999999 = -242.42

Taille de position USD = -242.42 x 4.8701 = -1180.61

Donc, tu peux acheter -242.42 avec un stoploss a 4.8371

Avec un position size USD de -1180.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -242.42 x -0.032999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -242.42 x -0.066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -242.42
  • Taille de position USD -1180.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 16.01 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7228 % 106.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.9361
            [entry_price] => 4.8701
            [stop_loss] => 4.8338
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.9361
            [entry_price] => 4.8701
            [stop_loss] => 4.8305
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.9361
            [entry_price] => 4.8701
            [stop_loss] => 4.8272
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.9361
            [entry_price] => 4.8701
            [stop_loss] => 4.8206
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0355
            [max_drawdown] => 0.037199999999999
            [rr_ratio] => 0.95
            [high] => 4.90560000
            [low] => 4.83290000
            [mfe_pct] => 0.73
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T13:14:07-04:00
            [end_at] => 2025-09-08T15:14:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039800000000001
            [max_drawdown] => 0.0839
            [rr_ratio] => 0.47
            [high] => 4.90990000
            [low] => 4.78620000
            [mfe_pct] => 0.82
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T13:14:07-04:00
            [end_at] => 2025-09-08T20:14:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.98480000
            [high_after] => 4.90990000
            [low_before] => 4.85990000
            [low_after] => 4.78620000
            [is_new_high] => 
            [is_new_low] => 
        )

)