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Long Trade on PENDLE

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Long Trade on PENDLE 08 Sep 2025 at 13:57:01

Take profit at 4.8995 (1.19 %) and Stop Loss at 4.813 (0.59 %)

Long Trade on PENDLE

The 08 Sep 2025 at 13:57:01

With 277.4498 PENDLE at 4.8418$ per unit.

Position size of 1343.3564 $

Take profit at 4.8995 (1.19 %) and Stop Loss at 4.813 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.54
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 : 0.523289

15m : -0.03266

1H : -0.106953

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01922269702
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 4.87638
  4. ema21 : 4.81467
  5. ema50 : 4.73988
  6. ema100 : 4.69121
  7. price_ema9_diff : -0.0070931
  8. ema9_ema21_diff : 0.0128176
  9. ema21_ema50_diff : 0.0157786
  10. price_ema100_diff : 0.0320983
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.295928
  14. ema_slope_21 : 0.245858
  15. ema_slope_50 : 0.146465
  16. ema_slope_100 : 0.0871049
  17. rsi : 0.558656
  18. adx : 0.438373
  19. kc_percentage : 0.589179
  20. kc_width_percentage : 0.0526847
  21. volume_ema_diff : 0.508231
  22. volume_ema1 : 844820.62552331
  23. volume_ema2 : 560140.00367967
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 4.8981
  27. ema21 : 4.90241
  28. ema50 : 4.86021
  29. ema100 : 4.79387
  30. price_ema9_diff : -0.0114946
  31. ema9_ema21_diff : -0.000879483
  32. ema21_ema50_diff : 0.00868281
  33. price_ema100_diff : 0.00999655
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0147006
  37. ema_slope_21 : 0.0378353
  38. ema_slope_50 : 0.0632819
  39. ema_slope_100 : 0.060898
  40. rsi : 0.424095
  41. adx : 0.283349
  42. kc_percentage : 0.0797004
  43. kc_width_percentage : 0.0301795
  44. volume_ema_diff : 0.261843
  45. volume_ema1 : 216909.74606829
  46. volume_ema2 : 171899.08170931
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 4.86632
  50. ema21 : 4.89042
  51. ema50 : 4.90402
  52. ema100 : 4.89702
  53. price_ema9_diff : -0.00504044
  54. ema9_ema21_diff : -0.00492711
  55. ema21_ema50_diff : -0.00277255
  56. price_ema100_diff : -0.0112775
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.11501
  60. ema_slope_21 : -0.0831223
  61. ema_slope_50 : -0.0356997
  62. ema_slope_100 : -0.0121978
  63. rsi : 0.31858
  64. adx : 0.268324
  65. kc_percentage : -0.137791
  66. kc_width_percentage : 0.0152969
  67. volume_ema_diff : -0.252812
  68. volume_ema1 : 51838.90787079
  69. volume_ema2 : 69378.706517817
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112225
  74. 5m_price_ema100_diff: 
    -0.000601336
  75. 5m_price: 
    112158
  76. 5m_correlation_with_coin: 
    0.523289
  77. btc_indicators
  78. 15m_ema100: 
    111672
  79. 15m_price_ema100_diff: 
    0.00510174
  80. 15m_price: 
    112241
  81. 15m_correlation_with_coin: 
    -0.03266
  82. btc_indicators
  83. 1H_ema100: 
    110976
  84. 1H_price_ema100_diff: 
    0.0106481
  85. 1H_price: 
    112158
  86. 1H_correlation_with_coin: 
    -0.106953
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
13:57:01		 08 Sep 2025
15:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.8418 4.813 4.8995 2 1.2594
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 4.8418
  • Stop Loss: 4.813
  • Take Profit: 4.8995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.813 - 4.8418 = -0.0288

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.8418 - 4.8995 = -0.0577

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0577 / -0.0288 = 2.0035

📌 Position Size

Amount Margin Quantity Leverage
1343.3564 100 277.4498 13.43
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 -0.0288

Taille de position = 8 / -0.0288 = -277.78

Taille de position USD = -277.78 x 4.8418 = -1344.96

Donc, tu peux acheter -277.78 avec un stoploss a 4.813

Avec un position size USD de -1344.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -277.78 x -0.0288 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -277.78 x -0.0577 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -277.78
  • Taille de position USD -1344.96
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0035

📌 Peformances

TP % Target TP $ Target
1.19 % 16.01 $
SL % Target SL $ Target
0.59 % 7.99 $
PNL PNL %
-7.99 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6444 % 108.34 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8995
            [entry_price] => 4.8418
            [stop_loss] => 4.81012
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8995
            [entry_price] => 4.8418
            [stop_loss] => 4.80724
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.8995
            [entry_price] => 4.8418
            [stop_loss] => 4.80436
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.8995
            [entry_price] => 4.8418
            [stop_loss] => 4.7986
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0306
            [max_drawdown] => 0.0377
            [rr_ratio] => 0.81
            [high] => 4.87240000
            [low] => 4.80410000
            [mfe_pct] => 0.63
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T13:57:01-04:00
            [end_at] => 2025-09-08T15:57:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0681
            [max_drawdown] => 0.0557
            [rr_ratio] => 1.22
            [high] => 4.90990000
            [low] => 4.78610000
            [mfe_pct] => 1.41
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T13:57:01-04:00
            [end_at] => 2025-09-08T20:57:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.98480000
            [high_after] => 4.90990000
            [low_before] => 4.83470000
            [low_after] => 4.78620000
            [is_new_high] => 
            [is_new_low] => 
        )

)