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Long Trade on PENDLE

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Long Trade on PENDLE 18 Sep 2025 at 01:40:40

Take profit at 5.1658 (0.86 %) and Stop Loss at 5.1 (0.43 %)

Long Trade on PENDLE

The 18 Sep 2025 at 01:40:40

With 364.8069 PENDLE at 5.1219$ per unit.

Position size of 1868.5047 $

Take profit at 5.1658 (0.86 %) and Stop Loss at 5.1 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.66
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 : bull_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.555245

15m : 0.133376

1H : 0.004242

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.01461960468
Details
  1. score: 2.37
  2. 1H
  3. ema9 : 5.1536
  4. ema21 : 5.0958
  5. ema50 : 5.03599
  6. ema100 : 5.03793
  7. price_ema9_diff : -0.00615224
  8. ema9_ema21_diff : 0.0113431
  9. ema21_ema50_diff : 0.0118763
  10. price_ema100_diff : 0.016666
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.316911
  14. ema_slope_21 : 0.218553
  15. ema_slope_50 : 0.116485
  16. ema_slope_100 : 0.0484365
  17. rsi : 0.550311
  18. adx : 0.209379
  19. kc_percentage : 0.573445
  20. kc_width_percentage : 0.0589358
  21. volume_ema_diff : -0.0778881
  22. volume_ema1 : 525413.1018739
  23. volume_ema2 : 569793.21577382
  24. chop : 40.9083
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.18145
  28. ema21 : 5.18232
  29. ema50 : 5.13945
  30. ema100 : 5.0819
  31. price_ema9_diff : -0.0114937
  32. ema9_ema21_diff : -0.000168656
  33. ema21_ema50_diff : 0.00834237
  34. price_ema100_diff : 0.00787051
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00528114
  38. ema_slope_21 : 0.0258568
  39. ema_slope_50 : 0.0547866
  40. ema_slope_100 : 0.050804
  41. rsi : 0.456075
  42. adx : 0.176446
  43. kc_percentage : -0.0966516
  44. kc_width_percentage : 0.0200545
  45. volume_ema_diff : -0.553541
  46. volume_ema1 : 63892.468056898
  47. volume_ema2 : 143109.45075858
  48. chop : 57.7215
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 5.15701
  52. ema21 : 5.17437
  53. ema50 : 5.18395
  54. ema100 : 5.17575
  55. price_ema9_diff : -0.00680978
  56. ema9_ema21_diff : -0.00335401
  57. ema21_ema50_diff : -0.00184905
  58. price_ema100_diff : -0.0104044
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0483547
  62. ema_slope_21 : -0.032634
  63. ema_slope_50 : -0.014383
  64. ema_slope_100 : -0.00205971
  65. rsi : 0.258101
  66. adx : 0.250027
  67. kc_percentage : -0.366672
  68. kc_width_percentage : 0.0116209
  69. volume_ema_diff : 1.19188
  70. volume_ema1 : 107424.72996466
  71. volume_ema2 : 49010.303105764
  72. chop : 30.4264
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116823
  77. 5m_price_ema100_diff: 
    0.00301174
  78. 5m_price: 
    117175
  79. 5m_correlation_with_coin: 
    0.555245
  80. btc_indicators
  81. 15m_ema100: 
    116435
  82. 15m_price_ema100_diff: 
    0.00646783
  83. 15m_price: 
    117188
  84. 15m_correlation_with_coin: 
    0.133376
  85. btc_indicators
  86. 1H_ema100: 
    115991
  87. 1H_price_ema100_diff: 
    0.010202
  88. 1H_price: 
    117175
  89. 1H_correlation_with_coin: 
    0.004242
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
01:40:40		 18 Sep 2025
02:25:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.1219 5.1 5.1658 2 1.2928
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 5.1219
  • Stop Loss: 5.1
  • Take Profit: 5.1658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1 - 5.1219 = -0.0219

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.1219 - 5.1658 = -0.0439

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0439 / -0.0219 = 2.0046

📌 Position Size

Amount Margin Quantity Leverage
1868.5047 100 364.8069 18.69
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 -0.0219

Taille de position = 8 / -0.0219 = -365.3

Taille de position USD = -365.3 x 5.1219 = -1871.03

Donc, tu peux acheter -365.3 avec un stoploss a 5.1

Avec un position size USD de -1871.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -365.3 x -0.0219 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -365.3 x -0.0439 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -365.3
  • Taille de position USD -1871.03
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0046

📌 Peformances

TP % Target TP $ Target
0.86 % 16.02 $
SL % Target SL $ Target
0.43 % 7.99 $
PNL PNL %
-7.99 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6677 % 156.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.1658
            [entry_price] => 5.1219
            [stop_loss] => 5.09781
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.1658
            [entry_price] => 5.1219
            [stop_loss] => 5.09562
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.1658
            [entry_price] => 5.1219
            [stop_loss] => 5.09343
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.1658
            [entry_price] => 5.1219
            [stop_loss] => 5.08905
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0369
            [max_drawdown] => 0.0352
            [rr_ratio] => 1.05
            [high] => 5.15880000
            [low] => 5.08670000
            [mfe_pct] => 0.72
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:40:40-04:00
            [end_at] => 2025-09-18T03:40:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0395
            [max_drawdown] => 0.0352
            [rr_ratio] => 1.12
            [high] => 5.16140000
            [low] => 5.08670000
            [mfe_pct] => 0.77
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:40:40-04:00
            [end_at] => 2025-09-18T08:40:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.24710000
            [high_after] => 5.16140000
            [low_before] => 5.11970000
            [low_after] => 5.08670000
            [is_new_high] => 
            [is_new_low] => 
        )

)