Long Trade on PENDLE

Previous Trade Next Trade

Long Trade on PENDLE 10 Sep 2025 at 12:44:55

Take profit at 4.8785 (1.33 %) and Stop Loss at 4.7822 (0.67 %)

Long Trade on PENDLE

The 10 Sep 2025 at 12:44:55

With 249.3569 PENDLE at 4.8143$ per unit.

Position size of 1200.4791 $

Take profit at 4.8785 (1.33 %) and Stop Loss at 4.7822 (0.67 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.77

Prediction Score: 3

Prediction 1	Probability
Strong Trade	0.71

Prediction 2	Probability
0	0.58

Prediction 3	Probability
0	0.55

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 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 : 0.737375 15m : -0.126763 1H : 0.080779	2

BTC Correlation

Score

5m : 0.737375

15m : -0.126763

1H : 0.080779

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.02138835013

Details

score: 2
1H
ema9 : 4.82175
ema21 : 4.78976
ema50 : 4.7783
ema100 : 4.75565
price_ema9_diff : -0.00154598
ema9_ema21_diff : 0.00667947
ema21_ema50_diff : 0.00239783
price_ema100_diff : 0.0123315
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.176039
ema_slope_21 : 0.0674257
ema_slope_50 : 0.0194973
ema_slope_100 : 0.0173764
rsi : 0.534586
adx : 0.240531
kc_percentage : 0.588941
kc_width_percentage : 0.0548774
volume_ema_diff : 0.119663
volume_ema1 : 757040.49287902
volume_ema2 : 676131.8799233
regime : bull_high
15m
ema9 : 4.85837
ema21 : 4.84767
ema50 : 4.80328
ema100 : 4.76694
price_ema9_diff : -0.00907263
ema9_ema21_diff : 0.00220833
ema21_ema50_diff : 0.00924109
price_ema100_diff : 0.00993305
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0613064
ema_slope_21 : 0.107834
ema_slope_50 : 0.0864883
ema_slope_100 : 0.056691
rsi : 0.445634
adx : 0.29743
kc_percentage : 0.266651
kc_width_percentage : 0.0313143
volume_ema_diff : -0.118598
volume_ema1 : 173747.89842664
volume_ema2 : 197126.86745802
regime : range_medium
5m
ema9 : 4.83132
ema21 : 4.85757
ema50 : 4.85721
ema100 : 4.8295
price_ema9_diff : -0.00352453
ema9_ema21_diff : -0.00540257
ema21_ema50_diff : 7.24591E-5
price_ema100_diff : -0.0031474
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.131675
ema_slope_21 : -0.0738536
ema_slope_50 : -0.014389
ema_slope_100 : 0.00773274
rsi : 0.359565
adx : 0.272358
kc_percentage : -0.0024456
kc_width_percentage : 0.0173995
volume_ema_diff : -0.230632
volume_ema1 : 51678.249538386
volume_ema2 : 67169.823958455
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
113279
```
5m_price_ema100_diff:
```
0.00372756
```
5m_price:
```
113702
```
5m_correlation_with_coin:
```
0.737375
```
btc_indicators
15m_ema100:
```
112221
```
15m_price_ema100_diff:
```
0.0121652
```
15m_price:
```
113587
```
15m_correlation_with_coin:
```
-0.126763
```
btc_indicators
1H_ema100:
```
111728
```
1H_price_ema100_diff:
```
0.017663
```
1H_price:
```
113702
```
1H_correlation_with_coin:
```
0.080779
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Sep 2025 12:44:55	10 Sep 2025 14:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.8143	4.7822	4.8785	2	1.3441

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 4.8143
Stop Loss: 4.7822
Take Profit: 4.8785

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.7822 - 4.8143 = -0.032100000000001
Récompense (distance jusqu'au take profit):

E - TP = 4.8143 - 4.8785 = -0.0642
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0642 / -0.032100000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1200.4791	100	249.3569	12.00

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 -0.032100000000001

Taille de position = 8 / -0.032100000000001 = -249.22

Taille de position USD = -249.22 x 4.8143 = -1199.82

Donc, tu peux acheter -249.22 avec un stoploss a 4.7822

Avec un position size USD de -1199.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -249.22 x -0.032100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -249.22 x -0.0642 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -249.22
Taille de position USD -1199.82
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.33 %	16.01 $

SL % Target	SL $ Target
0.67 %	8 $

PNL	PNL %
-8 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0967 %	164.47 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8785
            [entry_price] => 4.8143
            [stop_loss] => 4.77899
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8785
            [entry_price] => 4.8143
            [stop_loss] => 4.77578
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.8785
            [entry_price] => 4.8143
            [stop_loss] => 4.77257
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 14:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.8785
            [entry_price] => 4.8143
            [stop_loss] => 4.76615
            [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] => 0.0386
            [max_drawdown] => 0.0547
            [rr_ratio] => 0.71
            [high] => 4.85290000
            [low] => 4.75960000
            [mfe_pct] => 0.8
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T12:44:55-04:00
            [end_at] => 2025-09-10T14:44:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0386
            [max_drawdown] => 0.1151
            [rr_ratio] => 0.34
            [high] => 4.85290000
            [low] => 4.69920000
            [mfe_pct] => 0.8
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T12:44:55-04:00
            [end_at] => 2025-09-10T19:44:55-04:00
        )

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

)