Long Trade on PENDLE

Previous Trade Next Trade

Long Trade on PENDLE 13 Sep 2025 at 07:20:46

Take profit at 5.2933 (0.61 %) and Stop Loss at 5.2452 (0.3 %)

Long Trade on PENDLE

The 13 Sep 2025 at 07:20:46

With 498.5993 PENDLE at 5.2612$ per unit.

Position size of 2623.2305 $

Take profit at 5.2933 (0.61 %) and Stop Loss at 5.2452 (0.3 %)

That's a 2.01 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.05

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.59

Prediction 3	Probability
0	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_low 5m_regime : range_low

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_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.265504 15m : 0.112682 1H : -0.022377	2

BTC Correlation

Score

5m : 0.265504

15m : 0.112682

1H : -0.022377

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01069663284

Details

score: 2.01
1H
ema9 : 5.26658
ema21 : 5.24872
ema50 : 5.1793
ema100 : 5.09021
price_ema9_diff : -0.00102214
ema9_ema21_diff : 0.00340262
ema21_ema50_diff : 0.0134028
price_ema100_diff : 0.0335911
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.01622
ema_slope_21 : 0.0411226
ema_slope_50 : 0.0781349
ema_slope_100 : 0.0743397
rsi : 0.539532
adx : 0.296906
kc_percentage : 0.557932
kc_width_percentage : 0.0349998
volume_ema_diff : -0.500469
volume_ema1 : 249602.69246379
volume_ema2 : 499674.4448391
regime : bull_high
15m
ema9 : 5.28035
ema21 : 5.27505
ema50 : 5.26127
ema100 : 5.24063
price_ema9_diff : -0.00362776
ema9_ema21_diff : 0.00100478
ema21_ema50_diff : 0.00261995
price_ema100_diff : 0.0039244
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0260536
ema_slope_21 : 0.0346231
ema_slope_50 : 0.0244271
ema_slope_100 : 0.0198103
rsi : 0.460465
adx : 0.241121
kc_percentage : 0.313219
kc_width_percentage : 0.0147297
volume_ema_diff : -0.308942
volume_ema1 : 59348.965767656
volume_ema2 : 85881.327384928
regime : range_low
5m
ema9 : 5.27309
ema21 : 5.28285
ema50 : 5.27855
ema100 : 5.26497
price_ema9_diff : -0.00225594
ema9_ema21_diff : -0.00184823
ema21_ema50_diff : 0.000815335
price_ema100_diff : -0.000716241
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0574246
ema_slope_21 : -0.0226177
ema_slope_50 : 0.000472375
ema_slope_100 : 0.00651026
rsi : 0.372836
adx : 0.372733
kc_percentage : -0.00728492
kc_width_percentage : 0.00801129
volume_ema_diff : -0.56593
volume_ema1 : 11259.41297595
volume_ema2 : 25939.184563467
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115856
```
5m_price_ema100_diff:
```
-0.000131662
```
5m_price:
```
115841
```
5m_correlation_with_coin:
```
0.265504
```
btc_indicators
15m_ema100:
```
115682
```
15m_price_ema100_diff:
```
0.0013718
```
15m_price:
```
115841
```
15m_correlation_with_coin:
```
0.112682
```
btc_indicators
1H_ema100:
```
114507
```
1H_price_ema100_diff:
```
0.0116499
```
1H_price:
```
115841
```
1H_correlation_with_coin:
```
-0.022377
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Sep 2025 07:20:46	13 Sep 2025 09:40:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.2612	5.2452	5.2933	2.01	1.2974

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 5.2612
Stop Loss: 5.2452
Take Profit: 5.2933

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.2452 - 5.2612 = -0.016
Récompense (distance jusqu'au take profit):

E - TP = 5.2612 - 5.2933 = -0.032100000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.032100000000001 / -0.016 = 2.0063

📌 Position Size

Amount	Margin	Quantity	Leverage
2623.2305	100	498.5993	26.23

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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 5.2612 = -2630.6

Donc, tu peux acheter -500 avec un stoploss a 5.2452

Avec un position size USD de -2630.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.032100000000001 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

Taille de position -500
Taille de position USD -2630.6
Perte potentielle 8
Gain potentiel 16.05
Risk-Reward Ratio 2.0063

📌 Peformances

TP % Target	TP $ Target
0.61 %	16.01 $

SL % Target	SL $ Target
0.3 %	7.98 $

PNL	PNL %
-7.98 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3953 %	129.99 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.2933
            [entry_price] => 5.2612
            [stop_loss] => 5.2436
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.2933
            [entry_price] => 5.2612
            [stop_loss] => 5.242
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.2933
            [entry_price] => 5.2612
            [stop_loss] => 5.2404
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.2933
            [entry_price] => 5.2612
            [stop_loss] => 5.2372
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 09:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0273
            [max_drawdown] => 0.0073999999999996
            [rr_ratio] => 3.69
            [high] => 5.28850000
            [low] => 5.25380000
            [mfe_pct] => 0.52
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T07:20:46-04:00
            [end_at] => 2025-09-13T09:20:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0273
            [max_drawdown] => 0.1743
            [rr_ratio] => 0.16
            [high] => 5.28850000
            [low] => 5.08690000
            [mfe_pct] => 0.52
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T07:20:46-04:00
            [end_at] => 2025-09-13T14:20:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.33240000
            [high_after] => 5.28850000
            [low_before] => 5.25380000
            [low_after] => 5.08690000
            [is_new_high] => 
            [is_new_low] => 
        )

)