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Long Trade on PENDLE

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Long Trade on PENDLE 08 Sep 2025 at 15:27:52

Take profit at 4.8658 (0.79 %) and Stop Loss at 4.8085 (0.4 %)

Long Trade on PENDLE

The 08 Sep 2025 at 15:27:52

With 418.9021 PENDLE at 4.8276$ per unit.

Position size of 2022.292 $

Take profit at 4.8658 (0.79 %) and Stop Loss at 4.8085 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.59
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_low_confirmed
BTC Correlation Score

5m : 0.523357

15m : 0.049226

1H : 0.069492

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01273169278
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 4.86397
  4. ema21 : 4.81956
  5. ema50 : 4.74687
  6. ema100 : 4.68988
  7. price_ema9_diff : -0.00747947
  8. ema9_ema21_diff : 0.0092158
  9. ema21_ema50_diff : 0.0153128
  10. price_ema100_diff : 0.0293643
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.238985
  14. ema_slope_21 : 0.227188
  15. ema_slope_50 : 0.147079
  16. ema_slope_100 : 0.0929823
  17. rsi : 0.534381
  18. adx : 0.425581
  19. kc_percentage : 0.517862
  20. kc_width_percentage : 0.0491477
  21. volume_ema_diff : -0.0916323
  22. volume_ema1 : 460843.16320807
  23. volume_ema2 : 507331.08091457
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 4.86037
  27. ema21 : 4.87863
  28. ema50 : 4.85763
  29. ema100 : 4.80022
  30. price_ema9_diff : -0.00674274
  31. ema9_ema21_diff : -0.00374399
  32. ema21_ema50_diff : 0.00432346
  33. price_ema100_diff : 0.0057019
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.146634
  37. ema_slope_21 : -0.0613918
  38. ema_slope_50 : 0.00889729
  39. ema_slope_100 : 0.0319146
  40. rsi : 0.413513
  41. adx : 0.230146
  42. kc_percentage : 0.0638332
  43. kc_width_percentage : 0.0240293
  44. volume_ema_diff : -0.644976
  45. volume_ema1 : 51436.265188776
  46. volume_ema2 : 144881.27053751
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 4.84214
  50. ema21 : 4.85482
  51. ema50 : 4.87539
  52. ema100 : 4.87987
  53. price_ema9_diff : -0.00300465
  54. ema9_ema21_diff : -0.00261124
  55. ema21_ema50_diff : -0.00421954
  56. price_ema100_diff : -0.0107128
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0287514
  60. ema_slope_21 : -0.0336201
  61. ema_slope_50 : -0.0290006
  62. ema_slope_100 : -0.0144982
  63. rsi : 0.332311
  64. adx : 0.217536
  65. kc_percentage : -0.0785897
  66. kc_width_percentage : 0.00937773
  67. volume_ema_diff : -0.537071
  68. volume_ema1 : 19690.73896643
  69. volume_ema2 : 42535.156280085
  70. regime : bear_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112230
  74. 5m_price_ema100_diff: 
    -0.0010596
  75. 5m_price: 
    112111
  76. 5m_correlation_with_coin: 
    0.523357
  77. btc_indicators
  78. 15m_ema100: 
    111721
  79. 15m_price_ema100_diff: 
    0.00383172
  80. 15m_price: 
    112149
  81. 15m_correlation_with_coin: 
    0.049226
  82. btc_indicators
  83. 1H_ema100: 
    110972
  84. 1H_price_ema100_diff: 
    0.010262
  85. 1H_price: 
    112111
  86. 1H_correlation_with_coin: 
    0.069492
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
15:27:52		 08 Sep 2025
15:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.8276 4.8085 4.8658 2 1.2595
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 4.8276
  • Stop Loss: 4.8085
  • Take Profit: 4.8658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8085 - 4.8276 = -0.0191

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.8276 - 4.8658 = -0.0382

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0382 / -0.0191 = 2

📌 Position Size

Amount Margin Quantity Leverage
2022.292 100 418.9021 20.22
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 -0.0191

Taille de position = 8 / -0.0191 = -418.85

Taille de position USD = -418.85 x 4.8276 = -2022.04

Donc, tu peux acheter -418.85 avec un stoploss a 4.8085

Avec un position size USD de -2022.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -418.85 x -0.0191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -418.85 x -0.0382 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -418.85
  • Taille de position USD -2022.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4433 % 112.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8658
            [entry_price] => 4.8276
            [stop_loss] => 4.80659
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8658
            [entry_price] => 4.8276
            [stop_loss] => 4.80468
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.8658
            [entry_price] => 4.8276
            [stop_loss] => 4.80277
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.8658
            [entry_price] => 4.8276
            [stop_loss] => 4.79895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061999999999998
            [max_drawdown] => 0.0414
            [rr_ratio] => 0.15
            [high] => 4.83380000
            [low] => 4.78620000
            [mfe_pct] => 0.13
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T15:27:52-04:00
            [end_at] => 2025-09-08T17:27:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0823
            [max_drawdown] => 0.0875
            [rr_ratio] => 0.94
            [high] => 4.90990000
            [low] => 4.74010000
            [mfe_pct] => 1.7
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T15:27:52-04:00
            [end_at] => 2025-09-08T22:27:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.98480000
            [high_after] => 4.90990000
            [low_before] => 4.82360000
            [low_after] => 4.76900000
            [is_new_high] => 
            [is_new_low] => 
        )

)