Long Trade on PENDLE

Previous Trade Next Trade

Long Trade on PENDLE 18 Sep 2025 at 01:47:59

Take profit at 5.1724 (0.82 %) and Stop Loss at 5.1093 (0.41 %)

Long Trade on PENDLE

The 18 Sep 2025 at 01:47:59

With 380.2739 PENDLE at 5.1303$ per unit.

Position size of 1950.9194 $

Take profit at 5.1724 (0.82 %) and Stop Loss at 5.1093 (0.41 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.95

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.47

Prediction 3	Probability
0	0.74

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 : bear_low

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 : bear_low

BTC Correlation	Score
5m : 0.557973 15m : 0.131134 1H : -0.050019	2

BTC Correlation

Score

5m : 0.557973

15m : 0.131134

1H : -0.050019

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.01402497718

Details

score: 2.21
1H
ema9 : 5.15528
ema21 : 5.09656
ema50 : 5.03632
ema100 : 5.0381
price_ema9_diff : -0.00484672
ema9_ema21_diff : 0.0115212
ema21_ema50_diff : 0.0119618
price_ema100_diff : 0.0182997
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.31973
ema_slope_21 : 0.219834
ema_slope_50 : 0.117037
ema_slope_100 : 0.0487132
rsi : 0.55979
adx : 0.209379
kc_percentage : 0.598622
kc_width_percentage : 0.0588393
volume_ema_diff : -0.0673536
volume_ema1 : 532155.32337187
volume_ema2 : 570586.41830299
chop : 40.9083
regime : bull_high
15m
ema9 : 5.16703
ema21 : 5.17543
ema50 : 5.13829
ema100 : 5.0837
price_ema9_diff : -0.00710884
ema9_ema21_diff : -0.00162353
ema21_ema50_diff : 0.00722884
price_ema100_diff : 0.00916538
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0345642
ema_slope_21 : 0.00922705
ema_slope_50 : 0.0461012
ema_slope_100 : 0.045909
rsi : 0.414755
adx : 0.185444
kc_percentage : 0.0681774
kc_width_percentage : 0.02058
volume_ema_diff : -0.00527871
volume_ema1 : 147111.61250222
volume_ema2 : 147892.29446542
chop : 47.2757
regime : range_medium
5m
ema9 : 5.15282
ema21 : 5.17096
ema50 : 5.18218
ema100 : 5.17545
price_ema9_diff : -0.00437168
ema9_ema21_diff : -0.00350712
ema21_ema50_diff : -0.00216627
price_ema100_diff : -0.00872398
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.057668
ema_slope_21 : -0.038178
ema_slope_50 : -0.0175288
ema_slope_100 : -0.0040628
rsi : 0.285459
adx : 0.271349
kc_percentage : -0.207729
kc_width_percentage : 0.0109321
volume_ema_diff : 0.54237
volume_ema1 : 76161.409130238
volume_ema2 : 49379.45343288
chop : 30.5742
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
116827
```
5m_price_ema100_diff:
```
0.00343718
```
5m_price:
```
117228
```
5m_correlation_with_coin:
```
0.557973
```
btc_indicators
15m_ema100:
```
116482
```
15m_price_ema100_diff:
```
0.00640798
```
15m_price:
```
117228
```
15m_correlation_with_coin:
```
0.131134
```
btc_indicators
1H_ema100:
```
115992
```
1H_price_ema100_diff:
```
0.0106557
```
1H_price:
```
117228
```
1H_correlation_with_coin:
```
-0.050019
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 01:47:59	18 Sep 2025 02:10:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.1303	5.1093	5.1724	2	1.25

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 5.1303
Stop Loss: 5.1093
Take Profit: 5.1724

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.1093 - 5.1303 = -0.021
Récompense (distance jusqu'au take profit):

E - TP = 5.1303 - 5.1724 = -0.0421
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0421 / -0.021 = 2.0048

📌 Position Size

Amount	Margin	Quantity	Leverage
1950.9194	100	380.2739	19.51

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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 5.1303 = -1954.39

Donc, tu peux acheter -380.95 avec un stoploss a 5.1093

Avec un position size USD de -1954.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.0421 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

Taille de position -380.95
Taille de position USD -1954.39
Perte potentielle 8
Gain potentiel 16.04
Risk-Reward Ratio 2.0048

📌 Peformances

TP % Target	TP $ Target
0.82 %	16.01 $

SL % Target	SL $ Target
0.41 %	7.99 $

PNL	PNL %
-7.99 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5009 %	122.38 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.1724
            [entry_price] => 5.1303
            [stop_loss] => 5.1072
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.1724
            [entry_price] => 5.1303
            [stop_loss] => 5.1051
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.1724
            [entry_price] => 5.1303
            [stop_loss] => 5.103
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.1724
            [entry_price] => 5.1303
            [stop_loss] => 5.0988
            [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] => 0.0285
            [max_drawdown] => 0.0436
            [rr_ratio] => 0.65
            [high] => 5.15880000
            [low] => 5.08670000
            [mfe_pct] => 0.56
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:47:59-04:00
            [end_at] => 2025-09-18T03:47:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0311
            [max_drawdown] => 0.0436
            [rr_ratio] => 0.71
            [high] => 5.16140000
            [low] => 5.08670000
            [mfe_pct] => 0.61
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:47:59-04:00
            [end_at] => 2025-09-18T08:47:59-04:00
        )

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

)