Long Trade on PENDLE

Previous Trade Next Trade

Long Trade on PENDLE 18 Sep 2025 at 02:25:46

Take profit at 5.1556 (0.86 %) and Stop Loss at 5.0899 (0.43 %)

Long Trade on PENDLE

The 18 Sep 2025 at 02:25:46

With 365.4158 PENDLE at 5.1118$ per unit.

Position size of 1867.9326 $

Take profit at 5.1556 (0.86 %) and Stop Loss at 5.0899 (0.43 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 2.32

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.49

Prediction 3	Probability
1	0.55

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 : 0.56349 15m : -0.043092 1H : -0.103286	2

BTC Correlation

Score

5m : 0.56349

15m : -0.043092

1H : -0.103286

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.01459524501

Details

score: 2.06
1H
ema9 : 5.14894
ema21 : 5.09916
ema50 : 5.03809
ema100 : 5.02696
price_ema9_diff : -0.00721332
ema9_ema21_diff : 0.00976254
ema21_ema50_diff : 0.0121207
price_ema100_diff : 0.0168758
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.31563
ema_slope_21 : 0.227291
ema_slope_50 : 0.12618
ema_slope_100 : 0.0597098
rsi : 0.536693
adx : 0.201727
kc_percentage : 0.53027
kc_width_percentage : 0.0577403
volume_ema_diff : -0.184929
volume_ema1 : 449970.79683081
volume_ema2 : 552063.66206025
chop : 44.0976
regime : bull_high
15m
ema9 : 5.14881
ema21 : 5.16534
ema50 : 5.13684
ema100 : 5.086
price_ema9_diff : -0.00718958
ema9_ema21_diff : -0.00320006
ema21_ema50_diff : 0.0055487
price_ema100_diff : 0.00507258
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.090477
ema_slope_21 : -0.0251701
ema_slope_50 : 0.0277249
ema_slope_100 : 0.0360916
rsi : 0.405587
adx : 0.197819
kc_percentage : 0.0519893
kc_width_percentage : 0.0233432
volume_ema_diff : -0.104915
volume_ema1 : 131519.12461273
volume_ema2 : 146934.94430621
chop : 41.4091
regime : range_medium
5m
ema9 : 5.1259
ema21 : 5.14578
ema50 : 5.16809
ema100 : 5.17976
price_ema9_diff : -0.00275124
ema9_ema21_diff : -0.0038638
ema21_ema50_diff : -0.00431632
price_ema100_diff : -0.0131212
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0874016
ema_slope_21 : -0.0674057
ema_slope_50 : -0.0395319
ema_slope_100 : -0.022177
rsi : 0.318024
adx : 0.313601
kc_percentage : -0.056515
kc_width_percentage : 0.0114775
volume_ema_diff : -0.459133
volume_ema1 : 24106.608125754
volume_ema2 : 44570.34913419
chop : 34.0937
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
116929
```
5m_price_ema100_diff:
```
0.000912448
```
5m_price:
```
117036
```
5m_correlation_with_coin:
```
0.56349
```
btc_indicators
15m_ema100:
```
116519
```
15m_price_ema100_diff:
```
0.00419318
```
15m_price:
```
117008
```
15m_correlation_with_coin:
```
-0.043092
```
btc_indicators
1H_ema100:
```
115989
```
1H_price_ema100_diff:
```
0.00902725
```
1H_price:
```
117036
```
1H_correlation_with_coin:
```
-0.103286
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 02:25:46	18 Sep 2025 02:30:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.1118	5.0899	5.1556	2	1.2792

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 5.1118
Stop Loss: 5.0899
Take Profit: 5.1556

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.0899 - 5.1118 = -0.0219
Récompense (distance jusqu'au take profit):

E - TP = 5.1118 - 5.1556 = -0.0438
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0438 / -0.0219 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1867.9326	100	365.4158	18.68

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 5.1118 = -1867.34

Donc, tu peux acheter -365.3 avec un stoploss a 5.0899

Avec un position size USD de -1867.34$

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 -0.0438 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -365.3
Taille de position USD -1867.34
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.86 %	16.01 $

SL % Target	SL $ Target
0.43 %	8 $

PNL	PNL %
-8 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.491 %	114.61 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.1556
            [entry_price] => 5.1118
            [stop_loss] => 5.08771
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.1556
            [entry_price] => 5.1118
            [stop_loss] => 5.08552
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 04:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 5.1556
            [entry_price] => 5.1118
            [stop_loss] => 5.08333
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 04:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.1556
            [entry_price] => 5.1118
            [stop_loss] => 5.07895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 04:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0465
            [max_drawdown] => 0.025099999999999
            [rr_ratio] => 1.85
            [high] => 5.15830000
            [low] => 5.08670000
            [mfe_pct] => 0.91
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:25:46-04:00
            [end_at] => 2025-09-18T04:25:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049600000000001
            [max_drawdown] => 0.0354
            [rr_ratio] => 1.4
            [high] => 5.16140000
            [low] => 5.07640000
            [mfe_pct] => 0.97
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:25:46-04:00
            [end_at] => 2025-09-18T09:25:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.24710000
            [high_after] => 5.16140000
            [low_before] => 5.08770000
            [low_after] => 5.08670000
            [is_new_high] => 
            [is_new_low] => 
        )

)