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Long Trade on PENDLE

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Long Trade on PENDLE 12 Sep 2025 at 16:22:50

Take profit at 5.28 (0.74 %) and Stop Loss at 5.222 (0.37 %)

Long Trade on PENDLE

The 12 Sep 2025 at 16:22:50

With 413.5301 PENDLE at 5.2413$ per unit.

Position size of 2167.4353 $

Take profit at 5.28 (0.74 %) and Stop Loss at 5.222 (0.37 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 7.19
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.696842

15m : 0.107194

1H : 0.003746

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0128970861
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 5.24144
  4. ema21 : 5.2052
  5. ema50 : 5.10841
  6. ema100 : 5.00909
  7. price_ema9_diff : -2.68018E-5
  8. ema9_ema21_diff : 0.00696048
  9. ema21_ema50_diff : 0.0189479
  10. price_ema100_diff : 0.0463566
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.062744
  14. ema_slope_21 : 0.0822611
  15. ema_slope_50 : 0.114678
  16. ema_slope_100 : 0.095319
  17. rsi : 0.577172
  18. adx : 0.342637
  19. kc_percentage : 0.657624
  20. kc_width_percentage : 0.0397298
  21. volume_ema_diff : -0.416801
  22. volume_ema1 : 366906.75166921
  23. volume_ema2 : 629128.87901697
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 5.27257
  27. ema21 : 5.25456
  28. ema50 : 5.22754
  29. ema100 : 5.20835
  30. price_ema9_diff : -0.00593145
  31. ema9_ema21_diff : 0.00342751
  32. ema21_ema50_diff : 0.0051689
  33. price_ema100_diff : 0.00632549
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0798126
  37. ema_slope_21 : 0.0778902
  38. ema_slope_50 : 0.0490543
  39. ema_slope_100 : 0.0299203
  40. rsi : 0.526701
  41. adx : 0.333668
  42. kc_percentage : 0.336258
  43. kc_width_percentage : 0.017231
  44. volume_ema_diff : 0.0132566
  45. volume_ema1 : 110327.41748708
  46. volume_ema2 : 108883.98495241
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 5.27073
  50. ema21 : 5.27478
  51. ema50 : 5.25944
  52. ema100 : 5.231
  53. price_ema9_diff : -0.005584
  54. ema9_ema21_diff : -0.000767702
  55. ema21_ema50_diff : 0.00291572
  56. price_ema100_diff : 0.00196779
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0173484
  60. ema_slope_21 : 0.00322366
  61. ema_slope_50 : 0.018147
  62. ema_slope_100 : 0.0206769
  63. rsi : 0.331075
  64. adx : 0.221055
  65. kc_percentage : -0.141916
  66. kc_width_percentage : 0.0100049
  67. volume_ema_diff : 0.294972
  68. volume_ema1 : 49683.195855893
  69. volume_ema2 : 38366.224495722
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115648
  74. 5m_price_ema100_diff: 
    0.00255324
  75. 5m_price: 
    115944
  76. 5m_correlation_with_coin: 
    0.696842
  77. btc_indicators
  78. 15m_ema100: 
    115249
  79. 15m_price_ema100_diff: 
    0.00697323
  80. 15m_price: 
    116053
  81. 15m_correlation_with_coin: 
    0.107194
  82. btc_indicators
  83. 1H_ema100: 
    113886
  84. 1H_price_ema100_diff: 
    0.0180699
  85. 1H_price: 
    115944
  86. 1H_correlation_with_coin: 
    0.003746
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
16:22:50		 12 Sep 2025
16:40:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.2413 5.222 5.28 2.01 1.2976
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 5.2413
  • Stop Loss: 5.222
  • Take Profit: 5.28

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.222 - 5.2413 = -0.019299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.2413 - 5.28 = -0.0387

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0387 / -0.019299999999999 = 2.0052

📌 Position Size

Amount Margin Quantity Leverage
2167.4353 100 413.5301 21.67
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 -0.019299999999999

Taille de position = 8 / -0.019299999999999 = -414.51

Taille de position USD = -414.51 x 5.2413 = -2172.57

Donc, tu peux acheter -414.51 avec un stoploss a 5.222

Avec un position size USD de -2172.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -414.51 x -0.019299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -414.51 x -0.0387 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -414.51
  • Taille de position USD -2172.57
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0052

📌 Peformances

TP % Target TP $ Target
0.74 % 16 $
SL % Target SL $ Target
0.37 % 7.98 $
PNL PNL %
16 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0324 % 8.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.2799
            [stop_loss] => 5.222
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.28955
            [stop_loss] => 5.222
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-12 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.2992
            [stop_loss] => 5.222
            [rr_ratio] => 3
            [closed_at] => 2025-09-12 16:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.30885
            [stop_loss] => 5.222
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-12 16:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.3185
            [stop_loss] => 5.222
            [rr_ratio] => 4
            [closed_at] => 2025-09-12 16:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.32815
            [stop_loss] => 5.222
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-12 16:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.3378
            [stop_loss] => 5.222
            [rr_ratio] => 5
            [closed_at] => 2025-09-12 21:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.34745
            [stop_loss] => 5.222
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-12 21:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.3571
            [stop_loss] => 5.222
            [rr_ratio] => 6
            [closed_at] => 2025-09-12 21:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.36675
            [stop_loss] => 5.222
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-12 21:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.3764
            [stop_loss] => 5.222
            [rr_ratio] => 7
            [closed_at] => 2025-09-12 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.094
            [max_drawdown] => 0.0016999999999996
            [rr_ratio] => 55.29
            [high] => 5.33530000
            [low] => 5.23960000
            [mfe_pct] => 1.79
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 55.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T16:22:50-04:00
            [end_at] => 2025-09-12T18:22:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.094
            [max_drawdown] => 0.047499999999999
            [rr_ratio] => 1.98
            [high] => 5.33530000
            [low] => 5.19380000
            [mfe_pct] => 1.79
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T16:22:50-04:00
            [end_at] => 2025-09-12T23:22:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.30000000
            [high_after] => 5.33530000
            [low_before] => 5.20630000
            [low_after] => 5.19380000
            [is_new_high] => 1
            [is_new_low] => 
        )

)