Long Trade on PENDLE

Previous Trade Next Trade

Long Trade on PENDLE 08 Sep 2025 at 13:46:20

Take profit at 4.9173 (1.21 %) and Stop Loss at 4.8289 (0.61 %)

Long Trade on PENDLE

The 08 Sep 2025 at 13:46:20

With 271.4411 PENDLE at 4.8584$ per unit.

Position size of 1318.7695 $

Take profit at 4.9173 (1.21 %) and Stop Loss at 4.8289 (0.61 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.63

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.52

Prediction 3	Probability
0	0.62

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 : range_medium 5m_regime : bear_medium

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 : range_medium

5m_regime : bear_medium

BTC Correlation	Score
5m : 0.524258 15m : 0.109135 1H : 0.020515	2

BTC Correlation

Score

5m : 0.524258

15m : 0.109135

1H : 0.020515

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01964821525

Details

score: 2.05
1H
ema9 : 4.8797
ema21 : 4.81618
ema50 : 4.74053
ema100 : 4.69154
price_ema9_diff : -0.0043668
ema9_ema21_diff : 0.0131896
ema21_ema50_diff : 0.0159575
price_ema100_diff : 0.0355643
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.301803
ema_slope_21 : 0.248547
ema_slope_50 : 0.14763
ema_slope_100 : 0.087695
rsi : 0.579671
adx : 0.4449
kc_percentage : 0.653297
kc_width_percentage : 0.0507099
volume_ema_diff : 0.458878
volume_ema1 : 811448.72503792
volume_ema2 : 556213.89774022
regime : bull_high
15m
ema9 : 4.89914
ema21 : 4.90288
ema50 : 4.86041
ema100 : 4.79398
price_ema9_diff : -0.00831612
ema9_ema21_diff : -0.000763696
ema21_ema50_diff : 0.00873775
price_ema100_diff : 0.0134375
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0129343
ema_slope_21 : 0.0386426
ema_slope_50 : 0.0636342
ema_slope_100 : 0.0610783
rsi : 0.431524
adx : 0.280228
kc_percentage : 0.180737
kc_width_percentage : 0.0292119
volume_ema_diff : 0.16016
volume_ema1 : 196667.78722522
volume_ema2 : 169517.67478659
regime : range_medium
5m
ema9 : 4.88104
ema21 : 4.90105
ema50 : 4.90919
ema100 : 4.89801
price_ema9_diff : -0.00463849
ema9_ema21_diff : -0.00408409
ema21_ema50_diff : -0.00165797
price_ema100_diff : -0.00808883
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.110709
ema_slope_21 : -0.0748168
ema_slope_50 : -0.0282467
ema_slope_100 : -0.00704216
rsi : 0.351065
adx : 0.240476
kc_percentage : -0.0453131
kc_width_percentage : 0.0156823
volume_ema_diff : 0.0487536
volume_ema1 : 76227.804843612
volume_ema2 : 72684.185120217
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
112222
```
5m_price_ema100_diff:
```
1.49053E-5
```
5m_price:
```
112224
```
5m_correlation_with_coin:
```
0.524258
```
btc_indicators
15m_ema100:
```
111671
```
15m_price_ema100_diff:
```
0.00494639
```
15m_price:
```
112224
```
15m_correlation_with_coin:
```
0.109135
```
btc_indicators
1H_ema100:
```
110977
```
1H_price_ema100_diff:
```
0.0112309
```
1H_price:
```
112224
```
1H_correlation_with_coin:
```
0.020515
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Sep 2025 13:46:20	08 Sep 2025 15:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.8584	4.8289	4.9173	2	1.2848

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 4.8584
Stop Loss: 4.8289
Take Profit: 4.9173

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.8289 - 4.8584 = -0.0295
Récompense (distance jusqu'au take profit):

E - TP = 4.8584 - 4.9173 = -0.0589
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0589 / -0.0295 = 1.9966

📌 Position Size

Amount	Margin	Quantity	Leverage
1318.7695	100	271.4411	13.19

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 -0.0295

Taille de position = 8 / -0.0295 = -271.19

Taille de position USD = -271.19 x 4.8584 = -1317.55

Donc, tu peux acheter -271.19 avec un stoploss a 4.8289

Avec un position size USD de -1317.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -271.19 x -0.0295 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -271.19 x -0.0589 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

Taille de position -271.19
Taille de position USD -1317.55
Perte potentielle 8
Gain potentiel 15.97
Risk-Reward Ratio 1.9966

📌 Peformances

TP % Target	TP $ Target
1.21 %	15.99 $

SL % Target	SL $ Target
0.61 %	8.01 $

PNL	PNL %
-8.01 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6113 %	100.68 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.9173
            [entry_price] => 4.8584
            [stop_loss] => 4.82595
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.9173
            [entry_price] => 4.8584
            [stop_loss] => 4.823
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.9173
            [entry_price] => 4.8584
            [stop_loss] => 4.82005
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.9173
            [entry_price] => 4.8584
            [stop_loss] => 4.81415
            [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] => 0.014
            [max_drawdown] => 0.0543
            [rr_ratio] => 0.26
            [high] => 4.87240000
            [low] => 4.80410000
            [mfe_pct] => 0.29
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T13:46:20-04:00
            [end_at] => 2025-09-08T15:46:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051500000000001
            [max_drawdown] => 0.072299999999999
            [rr_ratio] => 0.71
            [high] => 4.90990000
            [low] => 4.78610000
            [mfe_pct] => 1.06
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T13:46:20-04:00
            [end_at] => 2025-09-08T20:46:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.98480000
            [high_after] => 4.90990000
            [low_before] => 4.84620000
            [low_after] => 4.78620000
            [is_new_high] => 
            [is_new_low] => 
        )

)