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Long Trade on PENDLE

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Long Trade on PENDLE 10 Sep 2025 at 12:36:49

Take profit at 4.8718 (1.3 %) and Stop Loss at 4.7783 (0.65 %)

Long Trade on PENDLE

The 10 Sep 2025 at 12:36:49

With 256.7199 PENDLE at 4.8095$ per unit.

Position size of 1234.6941 $

Take profit at 4.8718 (1.3 %) and Stop Loss at 4.7783 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.728952

15m : 0.059934

1H : 0.185045

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.02077491598
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 4.82079
  4. ema21 : 4.78932
  5. ema50 : 4.77811
  6. ema100 : 4.75556
  7. price_ema9_diff : -0.00234284
  8. ema9_ema21_diff : 0.00657074
  9. ema21_ema50_diff : 0.00234599
  10. price_ema100_diff : 0.0113424
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.174345
  14. ema_slope_21 : 0.0666604
  15. ema_slope_50 : 0.0191682
  16. ema_slope_100 : 0.0172095
  17. rsi : 0.528843
  18. adx : 0.241119
  19. kc_percentage : 0.572823
  20. kc_width_percentage : 0.054691
  21. volume_ema_diff : 0.102009
  22. volume_ema1 : 743325.35809836
  23. volume_ema2 : 674518.33465499
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 4.85837
  27. ema21 : 4.84767
  28. ema50 : 4.80328
  29. ema100 : 4.76694
  30. price_ema9_diff : -0.0100606
  31. ema9_ema21_diff : 0.00220833
  32. ema21_ema50_diff : 0.00924109
  33. price_ema100_diff : 0.00892612
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0613064
  37. ema_slope_21 : 0.107834
  38. ema_slope_50 : 0.0864883
  39. ema_slope_100 : 0.056691
  40. rsi : 0.445634
  41. adx : 0.29743
  42. kc_percentage : 0.234811
  43. kc_width_percentage : 0.0313456
  44. volume_ema_diff : -0.118598
  45. volume_ema1 : 173747.89842664
  46. volume_ema2 : 197126.86745802
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 4.83708
  50. ema21 : 4.86257
  51. ema50 : 4.85901
  52. ema100 : 4.82814
  53. price_ema9_diff : -0.00570286
  54. ema9_ema21_diff : -0.00524295
  55. ema21_ema50_diff : 0.000733386
  56. price_ema100_diff : -0.00386223
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.117757
  60. ema_slope_21 : -0.06233
  61. ema_slope_50 : -0.00690767
  62. ema_slope_100 : 0.0126498
  63. rsi : 0.327335
  64. adx : 0.266869
  65. kc_percentage : -0.149368
  66. kc_width_percentage : 0.0166602
  67. volume_ema_diff : -0.124641
  68. volume_ema1 : 58977.676007541
  69. volume_ema2 : 67375.459551815
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113278
  74. 5m_price_ema100_diff: 
    0.00239899
  75. 5m_price: 
    113549
  76. 5m_correlation_with_coin: 
    0.728952
  77. btc_indicators
  78. 15m_ema100: 
    112221
  79. 15m_price_ema100_diff: 
    0.0121652
  80. 15m_price: 
    113587
  81. 15m_correlation_with_coin: 
    0.059934
  82. btc_indicators
  83. 1H_ema100: 
    111725
  84. 1H_price_ema100_diff: 
    0.0163265
  85. 1H_price: 
    113549
  86. 1H_correlation_with_coin: 
    0.185045
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
12:36:49		 10 Sep 2025
14:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.8095 4.7783 4.8718 2 1.2862
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 4.8095
  • Stop Loss: 4.7783
  • Take Profit: 4.8718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7783 - 4.8095 = -0.0312

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.8095 - 4.8718 = -0.0623

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0623 / -0.0312 = 1.9968

📌 Position Size

Amount Margin Quantity Leverage
1234.6941 100 256.7199 12.35
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 -0.0312

Taille de position = 8 / -0.0312 = -256.41

Taille de position USD = -256.41 x 4.8095 = -1233.2

Donc, tu peux acheter -256.41 avec un stoploss a 4.7783

Avec un position size USD de -1233.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -256.41 x -0.0312 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -256.41 x -0.0623 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -256.41
  • Taille de position USD -1233.2
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9968

📌 Peformances

TP % Target TP $ Target
1.3 % 15.99 $
SL % Target SL $ Target
0.65 % 8.01 $
PNL PNL %
-8.01 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.998 % 153.85 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8718
            [entry_price] => 4.8095
            [stop_loss] => 4.77518
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8718
            [entry_price] => 4.8095
            [stop_loss] => 4.77206
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.8718
            [entry_price] => 4.8095
            [stop_loss] => 4.76894
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 14:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.8718
            [entry_price] => 4.8095
            [stop_loss] => 4.7627
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 14:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0434
            [max_drawdown] => 0.0499
            [rr_ratio] => 0.87
            [high] => 4.85290000
            [low] => 4.75960000
            [mfe_pct] => 0.9
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T12:36:49-04:00
            [end_at] => 2025-09-10T14:36:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0434
            [max_drawdown] => 0.1103
            [rr_ratio] => 0.39
            [high] => 4.85290000
            [low] => 4.69920000
            [mfe_pct] => 0.9
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T12:36:49-04:00
            [end_at] => 2025-09-10T19:36:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.96160000
            [high_after] => 4.85290000
            [low_before] => 4.79940000
            [low_after] => 4.69920000
            [is_new_high] => 
            [is_new_low] => 
        )

)