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Long Trade on PENDLE

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Long Trade on PENDLE 18 Sep 2025 at 19:17:17

Take profit at 5.3049 (0.9 %) and Stop Loss at 5.234 (0.45 %)

Long Trade on PENDLE

The 18 Sep 2025 at 19:17:17

With 338.5212 PENDLE at 5.2576$ per unit.

Position size of 1779.8092 $

Take profit at 5.3049 (0.9 %) and Stop Loss at 5.234 (0.45 %)

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
0.55
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.74
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
BTC Correlation Score

5m : 0.475766

15m : 0.083827

1H : -0.024112

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01575479729
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 5.27738
  4. ema21 : 5.22621
  5. ema50 : 5.1375
  6. ema100 : 5.07767
  7. price_ema9_diff : -0.00374959
  8. ema9_ema21_diff : 0.00979165
  9. ema21_ema50_diff : 0.0172674
  10. price_ema100_diff : 0.0354345
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.240692
  14. ema_slope_21 : 0.193973
  15. ema_slope_50 : 0.141425
  16. ema_slope_100 : 0.0885139
  17. rsi : 0.570878
  18. adx : 0.267701
  19. kc_percentage : 0.619592
  20. kc_width_percentage : 0.0433561
  21. volume_ema_diff : -0.360119
  22. volume_ema1 : 414885.72573399
  23. volume_ema2 : 648379.84376866
  24. chop : 45.2411
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.29773
  28. ema21 : 5.29783
  29. ema50 : 5.26603
  30. ema100 : 5.23768
  31. price_ema9_diff : -0.00757494
  32. ema9_ema21_diff : -1.93572E-5
  33. ema21_ema50_diff : 0.00603908
  34. price_ema100_diff : 0.00380314
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00507613
  38. ema_slope_21 : 0.0249988
  39. ema_slope_50 : 0.0414884
  40. ema_slope_100 : 0.0310805
  41. rsi : 0.418653
  42. adx : 0.204311
  43. kc_percentage : 0.135497
  44. kc_width_percentage : 0.0214035
  45. volume_ema_diff : -0.293244
  46. volume_ema1 : 116038.28993804
  47. volume_ema2 : 164184.46110127
  48. chop : 51.6902
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.28811
  52. ema21 : 5.30324
  53. ema50 : 5.30705
  54. ema100 : 5.30136
  55. price_ema9_diff : -0.00577023
  56. ema9_ema21_diff : -0.00285311
  57. ema21_ema50_diff : -0.00071844
  58. price_ema100_diff : -0.00825531
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0459587
  62. ema_slope_21 : -0.0225693
  63. ema_slope_50 : -0.00549508
  64. ema_slope_100 : 0.000742208
  65. rsi : 0.322556
  66. adx : 0.227058
  67. kc_percentage : -0.171479
  68. kc_width_percentage : 0.0127559
  69. volume_ema_diff : 0.308643
  70. volume_ema1 : 56857.390341773
  71. volume_ema2 : 43447.572945953
  72. chop : 24.5742
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117361
  77. 5m_price_ema100_diff: 
    -0.00602898
  78. 5m_price: 
    116654
  79. 5m_correlation_with_coin: 
    0.475766
  80. btc_indicators
  81. 15m_ema100: 
    117137
  82. 15m_price_ema100_diff: 
    -0.00412501
  83. 15m_price: 
    116654
  84. 15m_correlation_with_coin: 
    0.083827
  85. btc_indicators
  86. 1H_ema100: 
    116378
  87. 1H_price_ema100_diff: 
    0.00236802
  88. 1H_price: 
    116654
  89. 1H_correlation_with_coin: 
    -0.024112
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
19:17:17		 18 Sep 2025
20:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.2576 5.234 5.3049 2 1.3101
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 5.2576
  • Stop Loss: 5.234
  • Take Profit: 5.3049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.234 - 5.2576 = -0.0236

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.2576 - 5.3049 = -0.0473

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0473 / -0.0236 = 2.0042

📌 Position Size

Amount Margin Quantity Leverage
1779.8092 100 338.5212 17.80
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 -0.0236

Taille de position = 8 / -0.0236 = -338.98

Taille de position USD = -338.98 x 5.2576 = -1782.22

Donc, tu peux acheter -338.98 avec un stoploss a 5.234

Avec un position size USD de -1782.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -338.98 x -0.0236 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -338.98 x -0.0473 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -338.98
  • Taille de position USD -1782.22
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0042

📌 Peformances

TP % Target TP $ Target
0.9 % 16.01 $
SL % Target SL $ Target
0.45 % 7.99 $
PNL PNL %
16.01 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0437 % 9.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.3048
            [stop_loss] => 5.234
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.3166
            [stop_loss] => 5.234
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.3284
            [stop_loss] => 5.234
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.3402
            [stop_loss] => 5.234
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.352
            [stop_loss] => 5.234
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.3638
            [stop_loss] => 5.234
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.3756
            [stop_loss] => 5.234
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.3874
            [stop_loss] => 5.234
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 20:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.3992
            [stop_loss] => 5.234
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 20:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.411
            [stop_loss] => 5.234
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 20:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.4228
            [stop_loss] => 5.234
            [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] => 0.1676
            [max_drawdown] => 0.0023
            [rr_ratio] => 72.87
            [high] => 5.42520000
            [low] => 5.25530000
            [mfe_pct] => 3.19
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 72.87
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T19:17:17-04:00
            [end_at] => 2025-09-18T21:17:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1676
            [max_drawdown] => 0.1243
            [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] => 2025-09-18T19:17:17-04:00
            [end_at] => 2025-09-19T02:17:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.35000000
            [high_after] => 5.42520000
            [low_before] => 5.25000000
            [low_after] => 5.13330000
            [is_new_high] => 1
            [is_new_low] => 
        )

)