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Long Trade on PENDLE

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Long Trade on PENDLE 28 Sep 2025 at 21:38:48

Take profit at 4.7713 (0.77 %) and Stop Loss at 4.7167 (0.38 %)

Long Trade on PENDLE

The 28 Sep 2025 at 21:38:48

With 439.5646 PENDLE at 4.7349$ per unit.

Position size of 2081.2943 $

Take profit at 4.7713 (0.77 %) and Stop Loss at 4.7167 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.73
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 : 0.676589

15m : -0.019823

1H : -0.056752

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01213321914
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 4.72759
  4. ema21 : 4.67655
  5. ema50 : 4.64165
  6. ema100 : 4.64175
  7. price_ema9_diff : 0.00154444
  8. ema9_ema21_diff : 0.0109141
  9. ema21_ema50_diff : 0.00752014
  10. price_ema100_diff : 0.0200663
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.291347
  14. ema_slope_21 : 0.178526
  15. ema_slope_50 : 0.0800023
  16. ema_slope_100 : 0.0332689
  17. rsi : 0.600816
  18. adx : 0.324533
  19. kc_percentage : 0.797524
  20. kc_width_percentage : 0.0394439
  21. volume_ema_diff : 0.129454
  22. volume_ema1 : 317044.16673091
  23. volume_ema2 : 280705.60067156
  24. chop : 21.8709
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.75968
  28. ema21 : 4.74675
  29. ema50 : 4.7004
  30. ema100 : 4.65474
  31. price_ema9_diff : -0.0052069
  32. ema9_ema21_diff : 0.00272357
  33. ema21_ema50_diff : 0.0098617
  34. price_ema100_diff : 0.0172201
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0683383
  38. ema_slope_21 : 0.0879471
  39. ema_slope_50 : 0.0801459
  40. ema_slope_100 : 0.0583854
  41. rsi : 0.51466
  42. adx : 0.356102
  43. kc_percentage : 0.352072
  44. kc_width_percentage : 0.0192698
  45. volume_ema_diff : -0.19241
  46. volume_ema1 : 61203.915457223
  47. volume_ema2 : 75785.963255057
  48. chop : 40.359
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 4.74981
  52. ema21 : 4.76107
  53. ema50 : 4.75481
  54. ema100 : 4.73253
  55. price_ema9_diff : -0.00314022
  56. ema9_ema21_diff : -0.00236557
  57. ema21_ema50_diff : 0.00131693
  58. price_ema100_diff : 0.000498868
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0536938
  62. ema_slope_21 : -0.0305279
  63. ema_slope_50 : 0.000805446
  64. ema_slope_100 : 0.011485
  65. rsi : 0.342287
  66. adx : 0.259325
  67. kc_percentage : -0.045742
  68. kc_width_percentage : 0.00997628
  69. volume_ema_diff : -0.45672
  70. volume_ema1 : 15432.937282351
  71. volume_ema2 : 28406.969099567
  72. chop : 47.7266
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111308
  77. 5m_price_ema100_diff: 
    0.00593777
  78. 5m_price: 
    111969
  79. 5m_correlation_with_coin: 
    0.676589
  80. btc_indicators
  81. 15m_ema100: 
    110381
  82. 15m_price_ema100_diff: 
    0.0148073
  83. 15m_price: 
    112016
  84. 15m_correlation_with_coin: 
    -0.019823
  85. btc_indicators
  86. 1H_ema100: 
    110385
  87. 1H_price_ema100_diff: 
    0.0143468
  88. 1H_price: 
    111969
  89. 1H_correlation_with_coin: 
    -0.056752
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
21:38:48		 28 Sep 2025
21:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.7349 4.7167 4.7713 2 1.2161
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 4.7349
  • Stop Loss: 4.7167
  • Take Profit: 4.7713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7167 - 4.7349 = -0.018199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.7349 - 4.7713 = -0.0364

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0364 / -0.018199999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2081.2943 100 439.5646 20.81
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 -0.018199999999999

Taille de position = 8 / -0.018199999999999 = -439.56

Taille de position USD = -439.56 x 4.7349 = -2081.27

Donc, tu peux acheter -439.56 avec un stoploss a 4.7167

Avec un position size USD de -2081.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -439.56 x -0.018199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -439.56 x -0.0364 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -439.56
  • Taille de position USD -2081.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4372 % 113.74 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.7713
            [entry_price] => 4.7349
            [stop_loss] => 4.71488
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.7713
            [entry_price] => 4.7349
            [stop_loss] => 4.71306
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.7713
            [entry_price] => 4.7349
            [stop_loss] => 4.71124
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.7713
            [entry_price] => 4.7349
            [stop_loss] => 4.7076
            [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] => 0.0058000000000007
            [max_drawdown] => 0.044
            [rr_ratio] => 0.13
            [high] => 4.74070000
            [low] => 4.69090000
            [mfe_pct] => 0.12
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T21:38:48-04:00
            [end_at] => 2025-09-28T23:38:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058000000000007
            [max_drawdown] => 0.0683
            [rr_ratio] => 0.08
            [high] => 4.74070000
            [low] => 4.66660000
            [mfe_pct] => 0.12
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T21:38:48-04:00
            [end_at] => 2025-09-29T04:38:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.83110000
            [high_after] => 4.74070000
            [low_before] => 4.68490000
            [low_after] => 4.66660000
            [is_new_high] => 
            [is_new_low] => 
        )

)