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Long Trade on PENDLE

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Long Trade on PENDLE 18 Sep 2025 at 19:08:19

Take profit at 5.3026 (0.86 %) and Stop Loss at 5.2348 (0.43 %)

Long Trade on PENDLE

The 18 Sep 2025 at 19:08:19

With 354.325 PENDLE at 5.2574$ per unit.

Position size of 1862.8281 $

Take profit at 5.3026 (0.86 %) and Stop Loss at 5.2348 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.81
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.474731

15m : 0.106133

1H : 0.268664

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.01505209532
Details
  1. score: 2.33
  2. 1H
  3. ema9 : 5.27734
  4. ema21 : 5.22619
  5. ema50 : 5.13749
  6. ema100 : 5.07767
  7. price_ema9_diff : -0.00377994
  8. ema9_ema21_diff : 0.00978751
  9. ema21_ema50_diff : 0.0172654
  10. price_ema100_diff : 0.0353959
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.240627
  14. ema_slope_21 : 0.193943
  15. ema_slope_50 : 0.141412
  16. ema_slope_100 : 0.0885073
  17. rsi : 0.570604
  18. adx : 0.268345
  19. kc_percentage : 0.6193
  20. kc_width_percentage : 0.0431751
  21. volume_ema_diff : -0.404559
  22. volume_ema1 : 383901.41782202
  23. volume_ema2 : 644734.63107314
  24. chop : 45.2339
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.30442
  28. ema21 : 5.30033
  29. ema50 : 5.26518
  30. ema100 : 5.23306
  31. price_ema9_diff : -0.00886477
  32. ema9_ema21_diff : 0.000771106
  33. ema21_ema50_diff : 0.00667612
  34. price_ema100_diff : 0.00464971
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0137277
  38. ema_slope_21 : 0.0352981
  39. ema_slope_50 : 0.046883
  40. ema_slope_100 : 0.0349857
  41. rsi : 0.420544
  42. adx : 0.198059
  43. kc_percentage : 0.12358
  44. kc_width_percentage : 0.0222051
  45. volume_ema_diff : -0.174389
  46. volume_ema1 : 140367.02797766
  47. volume_ema2 : 170016.13824572
  48. chop : 52.928
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.30031
  52. ema21 : 5.31079
  53. ema50 : 5.31003
  54. ema100 : 5.30058
  55. price_ema9_diff : -0.00809623
  56. ema9_ema21_diff : -0.00197409
  57. ema21_ema50_diff : 0.000143124
  58. price_ema100_diff : -0.00814693
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.036384
  62. ema_slope_21 : -0.0145114
  63. ema_slope_50 : -0.000657557
  64. ema_slope_100 : 0.00413399
  65. rsi : 0.292109
  66. adx : 0.193595
  67. kc_percentage : -0.329867
  68. kc_width_percentage : 0.012165
  69. volume_ema_diff : 1.04492
  70. volume_ema1 : 82577.306602298
  71. volume_ema2 : 40381.616541029
  72. chop : 23.7283
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117396
  77. 5m_price_ema100_diff: 
    -0.00613752
  78. 5m_price: 
    116675
  79. 5m_correlation_with_coin: 
    0.474731
  80. btc_indicators
  81. 15m_ema100: 
    117130
  82. 15m_price_ema100_diff: 
    -0.00387985
  83. 15m_price: 
    116675
  84. 15m_correlation_with_coin: 
    0.106133
  85. btc_indicators
  86. 1H_ema100: 
    116379
  87. 1H_price_ema100_diff: 
    0.00254994
  88. 1H_price: 
    116675
  89. 1H_correlation_with_coin: 
    0.268664
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
19:08:19		 18 Sep 2025
20:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.2574 5.2348 5.3026 2 1.3021
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 5.2574
  • Stop Loss: 5.2348
  • Take Profit: 5.3026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2348 - 5.2574 = -0.0226

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.2574 - 5.3026 = -0.0452

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0452 / -0.0226 = 2

📌 Position Size

Amount Margin Quantity Leverage
1862.8281 100 354.325 18.63
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 -0.0226

Taille de position = 8 / -0.0226 = -353.98

Taille de position USD = -353.98 x 5.2574 = -1861.01

Donc, tu peux acheter -353.98 avec un stoploss a 5.2348

Avec un position size USD de -1861.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -353.98 x -0.0226 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -353.98 x -0.0452 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -353.98
  • Taille de position USD -1861.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16.02 $
SL % Target SL $ Target
0.43 % 8.01 $
PNL PNL %
16.02 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1408 % 32.75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.3026
            [stop_loss] => 5.2348
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.3139
            [stop_loss] => 5.2348
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.3252
            [stop_loss] => 5.2348
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.3365
            [stop_loss] => 5.2348
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.3478
            [stop_loss] => 5.2348
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.3591
            [stop_loss] => 5.2348
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.3704
            [stop_loss] => 5.2348
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.3817
            [stop_loss] => 5.2348
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 20:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.393
            [stop_loss] => 5.2348
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 20:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.4043
            [stop_loss] => 5.2348
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 20:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.4156
            [stop_loss] => 5.2348
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1678
            [max_drawdown] => 0.0073999999999996
            [rr_ratio] => 22.68
            [high] => 5.42520000
            [low] => 5.25000000
            [mfe_pct] => 3.19
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 22.68
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T19:08:19-04:00
            [end_at] => 2025-09-18T21:08:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1678
            [max_drawdown] => 0.1241
            [rr_ratio] => 1.35
            [high] => 5.42520000
            [low] => 5.13330000
            [mfe_pct] => 3.19
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T19:08:19-04:00
            [end_at] => 2025-09-19T02:08:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.35000000
            [high_after] => 5.42520000
            [low_before] => 5.25120000
            [low_after] => 5.13330000
            [is_new_high] => 1
            [is_new_low] => 
        )

)