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Long Trade on PENDLE

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Long Trade on PENDLE 28 Sep 2025 at 21:28:10

Take profit at 4.7726 (0.79 %) and Stop Loss at 4.7165 (0.39 %)

Long Trade on PENDLE

The 28 Sep 2025 at 21:28:10

With 427.6672 PENDLE at 4.7352$ per unit.

Position size of 2025.0895 $

Take profit at 4.7726 (0.79 %) and Stop Loss at 4.7165 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_exhausted

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.684018

15m : 0.142069

1H : -0.07602

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01247075737
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 4.72765
  4. ema21 : 4.67658
  5. ema50 : 4.64166
  6. ema100 : 4.64176
  7. price_ema9_diff : 0.00159518
  8. ema9_ema21_diff : 0.0109211
  9. ema21_ema50_diff : 0.00752346
  10. price_ema100_diff : 0.0201297
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.291457
  14. ema_slope_21 : 0.178576
  15. ema_slope_50 : 0.0800236
  16. ema_slope_100 : 0.0332796
  17. rsi : 0.601288
  18. adx : 0.324751
  19. kc_percentage : 0.799362
  20. kc_width_percentage : 0.0393907
  21. volume_ema_diff : 0.100531
  22. volume_ema1 : 307717.7776259
  23. volume_ema2 : 279608.37842391
  24. chop : 21.8681
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.76634
  28. ema21 : 4.74824
  29. ema50 : 4.69946
  30. ema100 : 4.65557
  31. price_ema9_diff : -0.00653519
  32. ema9_ema21_diff : 0.00381266
  33. ema21_ema50_diff : 0.0103795
  34. price_ema100_diff : 0.0171028
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0986491
  38. ema_slope_21 : 0.102314
  39. ema_slope_50 : 0.0854044
  40. ema_slope_100 : 0.0595444
  41. rsi : 0.535878
  42. adx : 0.386785
  43. kc_percentage : 0.336815
  44. kc_width_percentage : 0.0193259
  45. volume_ema_diff : 0.00417876
  46. volume_ema1 : 77958.951166061
  47. volume_ema2 : 77634.534550873
  48. chop : 29.322
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 4.75587
  52. ema21 : 4.7656
  53. ema50 : 4.75639
  54. ema100 : 4.73451
  55. price_ema9_diff : -0.00434735
  56. ema9_ema21_diff : -0.00204222
  57. ema21_ema50_diff : 0.00193744
  58. price_ema100_diff : 0.00014376
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0556151
  62. ema_slope_21 : -0.0265624
  63. ema_slope_50 : 0.00463114
  64. ema_slope_100 : 0.0128783
  65. rsi : 0.336272
  66. adx : 0.250466
  67. kc_percentage : -0.11688
  68. kc_width_percentage : 0.0103299
  69. volume_ema_diff : -0.39562
  70. volume_ema1 : 18234.429790042
  71. volume_ema2 : 30170.501406071
  72. chop : 43.9384
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111306
  77. 5m_price_ema100_diff: 
    0.00651184
  78. 5m_price: 
    112031
  79. 5m_correlation_with_coin: 
    0.684018
  80. btc_indicators
  81. 15m_ema100: 
    110360
  82. 15m_price_ema100_diff: 
    0.0163349
  83. 15m_price: 
    112163
  84. 15m_correlation_with_coin: 
    0.142069
  85. btc_indicators
  86. 1H_ema100: 
    110386
  87. 1H_price_ema100_diff: 
    0.0149017
  88. 1H_price: 
    112031
  89. 1H_correlation_with_coin: 
    -0.07602
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
21:28:10		 28 Sep 2025
21:55:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.7352 4.7165 4.7726 2 1.1816
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 4.7352
  • Stop Loss: 4.7165
  • Take Profit: 4.7726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7165 - 4.7352 = -0.0187

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.7352 - 4.7726 = -0.0374

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0374 / -0.0187 = 2

📌 Position Size

Amount Margin Quantity Leverage
2025.0895 100 427.6672 20.25
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 -0.0187

Taille de position = 8 / -0.0187 = -427.81

Taille de position USD = -427.81 x 4.7352 = -2025.77

Donc, tu peux acheter -427.81 avec un stoploss a 4.7165

Avec un position size USD de -2025.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -427.81 x -0.0187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -427.81 x -0.0374 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -427.81
  • Taille de position USD -2025.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 15.99 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4435 % 112.31 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.7726
            [entry_price] => 4.7352
            [stop_loss] => 4.71463
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.7726
            [entry_price] => 4.7352
            [stop_loss] => 4.71276
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.7726
            [entry_price] => 4.7352
            [stop_loss] => 4.71089
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.7726
            [entry_price] => 4.7352
            [stop_loss] => 4.70715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0443
            [rr_ratio] => 0.23
            [high] => 4.74550000
            [low] => 4.69090000
            [mfe_pct] => 0.22
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T21:28:10-04:00
            [end_at] => 2025-09-28T23:28:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0686
            [rr_ratio] => 0.15
            [high] => 4.74550000
            [low] => 4.66660000
            [mfe_pct] => 0.22
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T21:28:10-04:00
            [end_at] => 2025-09-29T04:28:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.83110000
            [high_after] => 4.74550000
            [low_before] => 4.68490000
            [low_after] => 4.66660000
            [is_new_high] => 
            [is_new_low] => 
        )

)