Long Trade on PENDLE

Previous Trade Next Trade

Long Trade on PENDLE 28 Sep 2025 at 21:44:52

Take profit at 4.7696 (0.75 %) and Stop Loss at 4.7164 (0.37 %)

Long Trade on PENDLE

The 28 Sep 2025 at 21:44:52

With 451.3108 PENDLE at 4.7341$ per unit.

Position size of 2136.5505 $

Take profit at 4.7696 (0.75 %) and Stop Loss at 4.7164 (0.37 %)

That's a 2.01 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	0.79

Prediction 2	Probability
0	0.51

Prediction 3	Probability
0	0.72

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 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 : 0.678443 15m : -0.031454 1H : -0.193956	3

BTC Correlation

Score

5m : 0.678443

15m : -0.031454

1H : -0.193956

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01181742865

Details

score: 2.03
1H
ema9 : 4.72743
ema21 : 4.67648
ema50 : 4.64162
ema100 : 4.64174
price_ema9_diff : 0.00140911
ema9_ema21_diff : 0.0108956
ema21_ema50_diff : 0.00751128
price_ema100_diff : 0.0198975
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.291055
ema_slope_21 : 0.178394
ema_slope_50 : 0.0799454
ema_slope_100 : 0.0332403
rsi : 0.599559
adx : 0.324137
kc_percentage : 0.792958
kc_width_percentage : 0.0395435
volume_ema_diff : 0.170775
volume_ema1 : 330496.12189557
volume_ema2 : 282288.1836321
chop : 21.876
regime : bull_high
15m
ema9 : 4.75968
ema21 : 4.74675
ema50 : 4.7004
ema100 : 4.65474
price_ema9_diff : -0.00537498
ema9_ema21_diff : 0.00272357
ema21_ema50_diff : 0.0098617
price_ema100_diff : 0.0170483
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0683383
ema_slope_21 : 0.0879471
ema_slope_50 : 0.0801459
ema_slope_100 : 0.0583854
rsi : 0.51466
adx : 0.356102
kc_percentage : 0.343304
kc_width_percentage : 0.019273
volume_ema_diff : -0.19241
volume_ema1 : 61203.915457223
volume_ema2 : 75785.963255057
chop : 40.359
regime : bull_medium
5m
ema9 : 4.74667
ema21 : 4.75862
ema50 : 4.75421
ema100 : 4.73416
price_ema9_diff : -0.00264867
ema9_ema21_diff : -0.00251208
ema21_ema50_diff : 0.000926856
price_ema100_diff : -1.41193E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0547679
ema_slope_21 : -0.0331211
ema_slope_50 : -0.00178239
ema_slope_100 : 0.00930799
rsi : 0.339075
adx : 0.263551
kc_percentage : -0.0275021
kc_width_percentage : 0.0096299
volume_ema_diff : -0.194443
volume_ema1 : 23585.551964263
volume_ema2 : 29278.583955184
chop : 46.502
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
111328
```
5m_price_ema100_diff:
```
0.00594932
```
5m_price:
```
111990
```
5m_correlation_with_coin:
```
0.678443
```
btc_indicators
15m_ema100:
```
110381
```
15m_price_ema100_diff:
```
0.0148073
```
15m_price:
```
112016
```
15m_correlation_with_coin:
```
-0.031454
```
btc_indicators
1H_ema100:
```
110385
```
1H_price_ema100_diff:
```
0.0145359
```
1H_price:
```
111990
```
1H_correlation_with_coin:
```
-0.193956
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Sep 2025 21:44:52	28 Sep 2025 21:55:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.7341	4.7164	4.7696	2.01	1.2226

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 4.7341
Stop Loss: 4.7164
Take Profit: 4.7696

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.7164 - 4.7341 = -0.0177
Récompense (distance jusqu'au take profit):

E - TP = 4.7341 - 4.7696 = -0.0355
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0355 / -0.0177 = 2.0056

📌 Position Size

Amount	Margin	Quantity	Leverage
2136.5505	100	451.3108	21.37

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 -0.0177

Taille de position = 8 / -0.0177 = -451.98

Taille de position USD = -451.98 x 4.7341 = -2139.72

Donc, tu peux acheter -451.98 avec un stoploss a 4.7164

Avec un position size USD de -2139.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -451.98 x -0.0177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -451.98 x -0.0355 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

Taille de position -451.98
Taille de position USD -2139.72
Perte potentielle 8
Gain potentiel 16.05
Risk-Reward Ratio 2.0056

📌 Peformances

TP % Target	TP $ Target
0.75 %	16.02 $

SL % Target	SL $ Target
0.37 %	7.99 $

PNL	PNL %
-7.99 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4204 %	112.44 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.7696
            [entry_price] => 4.7341
            [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] => 4.7696
            [entry_price] => 4.7341
            [stop_loss] => 4.71286
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.7696
            [entry_price] => 4.7341
            [stop_loss] => 4.71109
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.7696
            [entry_price] => 4.7341
            [stop_loss] => 4.70755
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 22:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0432
            [rr_ratio] => 0.13
            [high] => 4.73980000
            [low] => 4.69090000
            [mfe_pct] => 0.12
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T21:44:52-04:00
            [end_at] => 2025-09-28T23:44:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0675
            [rr_ratio] => 0.08
            [high] => 4.73980000
            [low] => 4.66660000
            [mfe_pct] => 0.12
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T21:44:52-04:00
            [end_at] => 2025-09-29T04:44:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.83110000
            [high_after] => 4.73980000
            [low_before] => 4.68490000
            [low_after] => 4.66660000
            [is_new_high] => 
            [is_new_low] => 
        )

)