Long Trade on PENDLE

Previous Trade Next Trade

Long Trade on PENDLE 28 Sep 2025 at 21:55:23

Take profit at 4.76 (0.67 %) and Stop Loss at 4.7126 (0.33 %)

Long Trade on PENDLE

The 28 Sep 2025 at 21:55:23

With 506.8321 PENDLE at 4.7284$ per unit.

Position size of 2396.5049 $

Take profit at 4.76 (0.67 %) and Stop Loss at 4.7126 (0.33 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.35

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
0	0.52

Prediction 3	Probability
0	0.72

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_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

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.675347 15m : 0.036908 1H : -0.054537	2

BTC Correlation

Score

5m : 0.675347

15m : 0.036908

1H : -0.054537

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0105228798

Details

score: 2.07
1H
ema9 : 4.72629
ema21 : 4.67596
ema50 : 4.64139
ema100 : 4.64162
price_ema9_diff : 0.000444638
ema9_ema21_diff : 0.0107639
ema21_ema50_diff : 0.00744816
price_ema100_diff : 0.0186943
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.288976
ema_slope_21 : 0.17745
ema_slope_50 : 0.0795402
ema_slope_100 : 0.0330369
rsi : 0.590754
adx : 0.321717
kc_percentage : 0.761554
kc_width_percentage : 0.0401749
volume_ema_diff : 0.204141
volume_ema1 : 341469.48388417
volume_ema2 : 283579.16739547
chop : 21.9083
regime : bull_high
15m
ema9 : 4.75305
ema21 : 4.74487
ema50 : 4.70138
ema100 : 4.65602
price_ema9_diff : -0.00518709
ema9_ema21_diff : 0.00172479
ema21_ema50_diff : 0.0092506
price_ema100_diff : 0.0155438
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0387507
ema_slope_21 : 0.0725301
ema_slope_50 : 0.0737477
ema_slope_100 : 0.0556234
rsi : 0.483545
adx : 0.330813
kc_percentage : 0.293047
kc_width_percentage : 0.01826
volume_ema_diff : -0.265476
volume_ema1 : 57088.461490678
volume_ema2 : 77721.790172818
chop : 42.1201
regime : bull_medium
5m
ema9 : 4.73798
ema21 : 4.75128
ema50 : 4.7518
ema100 : 4.737
price_ema9_diff : -0.00202346
ema9_ema21_diff : -0.00279974
ema21_ema50_diff : -0.000108801
price_ema100_diff : -0.00181557
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.069926
ema_slope_21 : -0.0462811
ema_slope_50 : -0.011798
ema_slope_100 : 0.00220675
rsi : 0.330919
adx : 0.283302
kc_percentage : -0.0704931
kc_width_percentage : 0.00823606
volume_ema_diff : -0.506076
volume_ema1 : 13360.698798696
volume_ema2 : 27050.140385477
chop : 40.2695
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
111369
```
5m_price_ema100_diff:
```
0.0033603
```
5m_price:
```
111744
```
5m_correlation_with_coin:
```
0.675347
```
btc_indicators
15m_ema100:
```
110393
```
15m_price_ema100_diff:
```
0.0125418
```
15m_price:
```
111777
```
15m_correlation_with_coin:
```
0.036908
```
btc_indicators
1H_ema100:
```
110380
```
1H_price_ema100_diff:
```
0.0123503
```
1H_price:
```
111744
```
1H_correlation_with_coin:
```
-0.054537
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Sep 2025 21:55:23	28 Sep 2025 22:00:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.7284	4.7126	4.76	2	1.2851

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 4.7284
Stop Loss: 4.7126
Take Profit: 4.76

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.7126 - 4.7284 = -0.0158
Récompense (distance jusqu'au take profit):

E - TP = 4.7284 - 4.76 = -0.0316
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0316 / -0.0158 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2396.5049	100	506.8321	23.97

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 -0.0158

Taille de position = 8 / -0.0158 = -506.33

Taille de position USD = -506.33 x 4.7284 = -2394.13

Donc, tu peux acheter -506.33 avec un stoploss a 4.7126

Avec un position size USD de -2394.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -506.33 x -0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -506.33 x -0.0316 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -506.33
Taille de position USD -2394.13
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.67 %	16.02 $

SL % Target	SL $ Target
0.33 %	8.01 $

PNL	PNL %
-8.01 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4399 %	131.63 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.76
            [entry_price] => 4.7284
            [stop_loss] => 4.71102
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.76
            [entry_price] => 4.7284
            [stop_loss] => 4.70944
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.76
            [entry_price] => 4.7284
            [stop_loss] => 4.70786
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.76
            [entry_price] => 4.7284
            [stop_loss] => 4.7047
            [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] => 0.0114
            [max_drawdown] => 0.0375
            [rr_ratio] => 0.3
            [high] => 4.73980000
            [low] => 4.69090000
            [mfe_pct] => 0.24
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T21:55:23-04:00
            [end_at] => 2025-09-28T23:55:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0618
            [rr_ratio] => 0.18
            [high] => 4.73980000
            [low] => 4.66660000
            [mfe_pct] => 0.24
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T21:55:23-04:00
            [end_at] => 2025-09-29T04:55:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.83110000
            [high_after] => 4.73980000
            [low_before] => 4.69220000
            [low_after] => 4.66660000
            [is_new_high] => 
            [is_new_low] => 
        )

)