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Long Trade on PENDLE

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Long Trade on PENDLE 12 Sep 2025 at 19:16:15

Take profit at 5.2795 (0.89 %) and Stop Loss at 5.2095 (0.45 %)

Long Trade on PENDLE

The 12 Sep 2025 at 19:16:15

With 342.6355 PENDLE at 5.2328$ per unit.

Position size of 1792.9429 $

Take profit at 5.2795 (0.89 %) and Stop Loss at 5.2095 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.83
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.63
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 : 0.588687

15m : -0.176613

1H : -0.001581

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01556561967
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 5.25075
  4. ema21 : 5.22037
  5. ema50 : 5.12579
  6. ema100 : 5.01849
  7. price_ema9_diff : -0.00341898
  8. ema9_ema21_diff : 0.00581903
  9. ema21_ema50_diff : 0.0184523
  10. price_ema100_diff : 0.042702
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.113889
  14. ema_slope_21 : 0.10598
  15. ema_slope_50 : 0.123298
  16. ema_slope_100 : 0.103471
  17. rsi : 0.549137
  18. adx : 0.3711
  19. kc_percentage : 0.542385
  20. kc_width_percentage : 0.0424387
  21. volume_ema_diff : -0.147349
  22. volume_ema1 : 524724.42994404
  23. volume_ema2 : 615404.2215425
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 5.26016
  27. ema21 : 5.26396
  28. ema50 : 5.2461
  29. ema100 : 5.23368
  30. price_ema9_diff : -0.00520195
  31. ema9_ema21_diff : -0.000722552
  32. ema21_ema50_diff : 0.00340486
  33. price_ema100_diff : -0.000168283
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0174389
  37. ema_slope_21 : 0.0158875
  38. ema_slope_50 : 0.0264481
  39. ema_slope_100 : 0.0177259
  40. rsi : 0.42739
  41. adx : 0.227134
  42. kc_percentage : 0.200373
  43. kc_width_percentage : 0.0201636
  44. volume_ema_diff : 0.315229
  45. volume_ema1 : 170703.22588294
  46. volume_ema2 : 129789.67826669
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 5.25024
  50. ema21 : 5.26534
  51. ema50 : 5.27098
  52. ema100 : 5.26027
  53. price_ema9_diff : -0.00332295
  54. ema9_ema21_diff : -0.0028678
  55. ema21_ema50_diff : -0.00107024
  56. price_ema100_diff : -0.00522275
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0552766
  60. ema_slope_21 : -0.0317217
  61. ema_slope_50 : -0.0103202
  62. ema_slope_100 : 0.000776891
  63. rsi : 0.345633
  64. adx : 0.186162
  65. kc_percentage : -0.0249107
  66. kc_width_percentage : 0.0115725
  67. volume_ema_diff : 0.283953
  68. volume_ema1 : 74191.131155207
  69. volume_ema2 : 57783.356047973
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115826
  74. 5m_price_ema100_diff: 
    0.000993459
  75. 5m_price: 
    115941
  76. 5m_correlation_with_coin: 
    0.588687
  77. btc_indicators
  78. 15m_ema100: 
    115497
  79. 15m_price_ema100_diff: 
    0.00384818
  80. 15m_price: 
    115941
  81. 15m_correlation_with_coin: 
    -0.176613
  82. btc_indicators
  83. 1H_ema100: 
    113972
  84. 1H_price_ema100_diff: 
    0.0172774
  85. 1H_price: 
    115941
  86. 1H_correlation_with_coin: 
    -0.001581
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
19:16:15		 12 Sep 2025
20:10:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.2328 5.2095 5.2795 2 1.3082
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 5.2328
  • Stop Loss: 5.2095
  • Take Profit: 5.2795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2095 - 5.2328 = -0.0233

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.2328 - 5.2795 = -0.0467

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0467 / -0.0233 = 2.0043

📌 Position Size

Amount Margin Quantity Leverage
1792.9429 100 342.6355 17.93
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 -0.0233

Taille de position = 8 / -0.0233 = -343.35

Taille de position USD = -343.35 x 5.2328 = -1796.68

Donc, tu peux acheter -343.35 avec un stoploss a 5.2095

Avec un position size USD de -1796.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -343.35 x -0.0233 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -343.35 x -0.0467 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -343.35
  • Taille de position USD -1796.68
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0043

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.45 % 7.98 $
PNL PNL %
16 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.2794
            [stop_loss] => 5.2095
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.29105
            [stop_loss] => 5.2095
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-12 21:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.3027
            [stop_loss] => 5.2095
            [rr_ratio] => 3
            [closed_at] => 2025-09-12 21:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.31435
            [stop_loss] => 5.2095
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-12 21:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.326
            [stop_loss] => 5.2095
            [rr_ratio] => 4
            [closed_at] => 2025-09-12 21:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.33765
            [stop_loss] => 5.2095
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-12 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.3493
            [stop_loss] => 5.2095
            [rr_ratio] => 5
            [closed_at] => 2025-09-12 21:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.36095
            [stop_loss] => 5.2095
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-12 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.3726
            [stop_loss] => 5.2095
            [rr_ratio] => 6
            [closed_at] => 2025-09-12 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.38425
            [stop_loss] => 5.2095
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-12 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.3959
            [stop_loss] => 5.2095
            [rr_ratio] => 7
            [closed_at] => 2025-09-12 21:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0538
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.28660000
            [low] => 5.24570000
            [mfe_pct] => 1.03
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T19:16:15-04:00
            [end_at] => 2025-09-12T21:16:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0538
            [max_drawdown] => 0.039
            [rr_ratio] => 1.38
            [high] => 5.28660000
            [low] => 5.19380000
            [mfe_pct] => 1.03
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T19:16:15-04:00
            [end_at] => 2025-09-13T02:16:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.33530000
            [high_after] => 5.28660000
            [low_before] => 5.22730000
            [low_after] => 5.19380000
            [is_new_high] => 
            [is_new_low] => 
        )

)