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Long Trade on PENDLE

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Long Trade on PENDLE 08 Sep 2025 at 19:32:36

Take profit at 4.8659 (0.75 %) and Stop Loss at 4.8113 (0.38 %)

Long Trade on PENDLE

The 08 Sep 2025 at 19:32:36

With 440.0747 PENDLE at 4.8295$ per unit.

Position size of 2125.3409 $

Take profit at 4.8659 (0.75 %) and Stop Loss at 4.8113 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 0.91
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.55
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 : range_low
BTC Correlation Score

5m : 0.495559

15m : -0.061684

1H : 0.209067

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01211915368
Details
  1. score: 2
  2. 1H
  3. ema9 : 4.84791
  4. ema21 : 4.8245
  5. ema50 : 4.75951
  6. ema100 : 4.69844
  7. price_ema9_diff : -0.00379882
  8. ema9_ema21_diff : 0.00485195
  9. ema21_ema50_diff : 0.0136551
  10. price_ema100_diff : 0.0278929
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0725981
  14. ema_slope_21 : 0.139356
  15. ema_slope_50 : 0.117976
  16. ema_slope_100 : 0.083122
  17. rsi : 0.525903
  18. adx : 0.377764
  19. kc_percentage : 0.509493
  20. kc_width_percentage : 0.0484677
  21. volume_ema_diff : -0.452251
  22. volume_ema1 : 255182.29918779
  23. volume_ema2 : 465875.27499686
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 4.84626
  27. ema21 : 4.84867
  28. ema50 : 4.84814
  29. ema100 : 4.81563
  30. price_ema9_diff : -0.00345845
  31. ema9_ema21_diff : -0.000498979
  32. ema21_ema50_diff : 0.000109443
  33. price_ema100_diff : 0.00287893
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0396987
  37. ema_slope_21 : -0.00456808
  38. ema_slope_50 : -0.0022768
  39. ema_slope_100 : 0.0139398
  40. rsi : 0.442399
  41. adx : 0.186433
  42. kc_percentage : 0.297969
  43. kc_width_percentage : 0.0192344
  44. volume_ema_diff : -0.622975
  45. volume_ema1 : 38439.047980347
  46. volume_ema2 : 101953.83673077
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 4.84993
  50. ema21 : 4.85341
  51. ema50 : 4.85117
  52. ema100 : 4.86599
  53. price_ema9_diff : -0.00421353
  54. ema9_ema21_diff : -0.000715934
  55. ema21_ema50_diff : 0.000459838
  56. price_ema100_diff : -0.00750034
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0438175
  60. ema_slope_21 : -0.000686742
  61. ema_slope_50 : 0.00461579
  62. ema_slope_100 : -0.0044744
  63. rsi : 0.385108
  64. adx : 0.25192
  65. kc_percentage : -0.00286394
  66. kc_width_percentage : 0.00992397
  67. volume_ema_diff : -0.443481
  68. volume_ema1 : 12557.183730089
  69. volume_ema2 : 22563.802331892
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112268
  74. 5m_price_ema100_diff: 
    -0.00176265
  75. 5m_price: 
    112070
  76. 5m_correlation_with_coin: 
    0.495559
  77. btc_indicators
  78. 15m_ema100: 
    111869
  79. 15m_price_ema100_diff: 
    0.00179207
  80. 15m_price: 
    112070
  81. 15m_correlation_with_coin: 
    -0.061684
  82. btc_indicators
  83. 1H_ema100: 
    111184
  84. 1H_price_ema100_diff: 
    0.00796624
  85. 1H_price: 
    112070
  86. 1H_correlation_with_coin: 
    0.209067
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
19:32:36		 08 Sep 2025
20:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.8295 4.8113 4.8659 2 1.2697
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 4.8295
  • Stop Loss: 4.8113
  • Take Profit: 4.8659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8113 - 4.8295 = -0.0182

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.8295 - 4.8659 = -0.0364

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0364 / -0.0182 = 2

📌 Position Size

Amount Margin Quantity Leverage
2125.3409 100 440.0747 21.25
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 -0.0182

Taille de position = 8 / -0.0182 = -439.56

Taille de position USD = -439.56 x 4.8295 = -2122.86

Donc, tu peux acheter -439.56 avec un stoploss a 4.8113

Avec un position size USD de -2122.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -439.56 x -0.0182 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -439.56 x -0.0364 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -439.56
  • Taille de position USD -2122.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16.02 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
16.02 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0973 % 25.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.8659
            [stop_loss] => 4.8113
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.875
            [stop_loss] => 4.8113
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.8841
            [stop_loss] => 4.8113
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.8932
            [stop_loss] => 4.8113
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.9023
            [stop_loss] => 4.8113
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.9114
            [stop_loss] => 4.8113
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.9205
            [stop_loss] => 4.8113
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.9296
            [stop_loss] => 4.8113
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.9387
            [stop_loss] => 4.8113
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.9478
            [stop_loss] => 4.8113
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.9569
            [stop_loss] => 4.8113
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049399999999999
            [max_drawdown] => 0.0644
            [rr_ratio] => 0.77
            [high] => 4.87890000
            [low] => 4.76510000
            [mfe_pct] => 1.02
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T19:32:36-04:00
            [end_at] => 2025-09-08T21:32:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049399999999999
            [max_drawdown] => 0.0998
            [rr_ratio] => 0.49
            [high] => 4.87890000
            [low] => 4.72970000
            [mfe_pct] => 1.02
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T19:32:36-04:00
            [end_at] => 2025-09-09T02:32:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.90990000
            [high_after] => 4.87890000
            [low_before] => 4.78620000
            [low_after] => 4.72970000
            [is_new_high] => 
            [is_new_low] => 
        )

)