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Long Trade on PENDLE

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Long Trade on PENDLE 28 Sep 2025 at 22:08:16

Take profit at 4.7446 (0.77 %) and Stop Loss at 4.6903 (0.38 %)

Long Trade on PENDLE

The 28 Sep 2025 at 22:08:16

With 441.6822 PENDLE at 4.7084$ per unit.

Position size of 2079.6163 $

Take profit at 4.7446 (0.77 %) and Stop Loss at 4.6903 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.64
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 : 0.662834

15m : -0.003396

1H : -0.123647

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01207504829
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 4.7206
  4. ema21 : 4.67782
  5. ema50 : 4.64333
  6. ema100 : 4.64127
  7. price_ema9_diff : -0.00258585
  8. ema9_ema21_diff : 0.00914596
  9. ema21_ema50_diff : 0.00742756
  10. price_ema100_diff : 0.014463
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.260042
  14. ema_slope_21 : 0.174292
  15. ema_slope_50 : 0.0822086
  16. ema_slope_100 : 0.0358857
  17. rsi : 0.561095
  18. adx : 0.315198
  19. kc_percentage : 0.652791
  20. kc_width_percentage : 0.038916
  21. volume_ema_diff : 0.019428
  22. volume_ema1 : 285868.67198762
  23. volume_ema2 : 280420.6527321
  24. chop : 25.2259
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.7417
  28. ema21 : 4.7403
  29. ema50 : 4.7011
  30. ema100 : 4.65693
  31. price_ema9_diff : -0.0070244
  32. ema9_ema21_diff : 0.000295418
  33. ema21_ema50_diff : 0.00833822
  34. price_ema100_diff : 0.0110514
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00369906
  38. ema_slope_21 : 0.0531208
  39. ema_slope_50 : 0.065165
  40. ema_slope_100 : 0.0515461
  41. rsi : 0.429214
  42. adx : 0.323593
  43. kc_percentage : 0.138565
  44. kc_width_percentage : 0.0193684
  45. volume_ema_diff : 0.246706
  46. volume_ema1 : 100515.719635
  47. volume_ema2 : 80624.975686339
  48. chop : 32.1404
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 4.72699
  52. ema21 : 4.74354
  53. ema50 : 4.74828
  54. ema100 : 4.7356
  55. price_ema9_diff : -0.00393277
  56. ema9_ema21_diff : -0.00349065
  57. ema21_ema50_diff : -0.000996849
  58. price_ema100_diff : -0.00574378
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0774095
  62. ema_slope_21 : -0.054226
  63. ema_slope_50 : -0.01801
  64. ema_slope_100 : -0.00146186
  65. rsi : 0.262019
  66. adx : 0.324645
  67. kc_percentage : -0.214412
  68. kc_width_percentage : 0.010183
  69. volume_ema_diff : 0.578773
  70. volume_ema1 : 50305.715923697
  71. volume_ema2 : 31863.79731458
  72. chop : 29.809
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111372
  77. 5m_price_ema100_diff: 
    0.0033205
  78. 5m_price: 
    111742
  79. 5m_correlation_with_coin: 
    0.662834
  80. btc_indicators
  81. 15m_ema100: 
    110420
  82. 15m_price_ema100_diff: 
    0.0119685
  83. 15m_price: 
    111742
  84. 15m_correlation_with_coin: 
    -0.003396
  85. btc_indicators
  86. 1H_ema100: 
    110406
  87. 1H_price_ema100_diff: 
    0.0121008
  88. 1H_price: 
    111742
  89. 1H_correlation_with_coin: 
    -0.123647
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
22:08:16		 29 Sep 2025
01:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.7084 4.6903 4.7446 2 1.3329
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 4.7084
  • Stop Loss: 4.6903
  • Take Profit: 4.7446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6903 - 4.7084 = -0.0181

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.7084 - 4.7446 = -0.0362

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0362 / -0.0181 = 2

📌 Position Size

Amount Margin Quantity Leverage
2079.6163 100 441.6822 20.80
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 -0.0181

Taille de position = 8 / -0.0181 = -441.99

Taille de position USD = -441.99 x 4.7084 = -2081.07

Donc, tu peux acheter -441.99 avec un stoploss a 4.6903

Avec un position size USD de -2081.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -441.99 x -0.0181 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -441.99 x -0.0362 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -441.99
  • Taille de position USD -2081.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 15.99 $
SL % Target SL $ Target
0.38 % 7.99 $
PNL PNL %
-7.99 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5671 % 147.53 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.7446
            [entry_price] => 4.7084
            [stop_loss] => 4.68849
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.7446
            [entry_price] => 4.7084
            [stop_loss] => 4.68668
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.7446
            [entry_price] => 4.7084
            [stop_loss] => 4.68487
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.7446
            [entry_price] => 4.7084
            [stop_loss] => 4.68125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0314
            [max_drawdown] => 0.0175
            [rr_ratio] => 1.79
            [high] => 4.73980000
            [low] => 4.69090000
            [mfe_pct] => 0.67
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T22:08:16-04:00
            [end_at] => 2025-09-29T00:08:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0314
            [max_drawdown] => 0.0418
            [rr_ratio] => 0.75
            [high] => 4.73980000
            [low] => 4.66660000
            [mfe_pct] => 0.67
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T22:08:16-04:00
            [end_at] => 2025-09-29T05:08:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.83110000
            [high_after] => 4.73980000
            [low_before] => 4.69780000
            [low_after] => 4.66660000
            [is_new_high] => 
            [is_new_low] => 
        )

)