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Long Trade on PENDLE

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Long Trade on PENDLE 28 Sep 2025 at 23:08:10

Take profit at 4.7277 (0.75 %) and Stop Loss at 4.6749 (0.38 %)

Long Trade on PENDLE

The 28 Sep 2025 at 23:08:10

With 453.9196 PENDLE at 4.6925$ per unit.

Position size of 2130.0178 $

Take profit at 4.7277 (0.75 %) and Stop Loss at 4.6749 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.5
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 : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.693062

15m : 0.039659

1H : -0.033639

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01174951038
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 4.71645
  4. ema21 : 4.67991
  5. ema50 : 4.64478
  6. ema100 : 4.63634
  7. price_ema9_diff : -0.00507954
  8. ema9_ema21_diff : 0.00780838
  9. ema21_ema50_diff : 0.0075639
  10. price_ema100_diff : 0.0121109
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.236597
  14. ema_slope_21 : 0.171667
  15. ema_slope_50 : 0.0856843
  16. ema_slope_100 : 0.0411401
  17. rsi : 0.535526
  18. adx : 0.310662
  19. kc_percentage : 0.555287
  20. kc_width_percentage : 0.0391369
  21. volume_ema_diff : -0.158078
  22. volume_ema1 : 238639.59111519
  23. volume_ema2 : 283446.23440932
  24. chop : 35.2392
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.72287
  28. ema21 : 4.73133
  29. ema50 : 4.70272
  30. ema100 : 4.66007
  31. price_ema9_diff : -0.00643078
  32. ema9_ema21_diff : -0.00178772
  33. ema21_ema50_diff : 0.00608234
  34. price_ema100_diff : 0.00695705
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0897465
  38. ema_slope_21 : -0.0123685
  39. ema_slope_50 : 0.0328296
  40. ema_slope_100 : 0.0362202
  41. rsi : 0.403262
  42. adx : 0.26901
  43. kc_percentage : 0.0777637
  44. kc_width_percentage : 0.0197553
  45. volume_ema_diff : -0.306079
  46. volume_ema1 : 52286.717137978
  47. volume_ema2 : 75349.709399309
  48. chop : 31.6024
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.70867
  52. ema21 : 4.72106
  53. ema50 : 4.73461
  54. ema100 : 4.73167
  55. price_ema9_diff : -0.0034353
  56. ema9_ema21_diff : -0.00262401
  57. ema21_ema50_diff : -0.00286214
  58. price_ema100_diff : -0.00828004
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0340076
  62. ema_slope_21 : -0.0402812
  63. ema_slope_50 : -0.0246809
  64. ema_slope_100 : -0.00923928
  65. rsi : 0.309372
  66. adx : 0.307644
  67. kc_percentage : -0.0973467
  68. kc_width_percentage : 0.0098527
  69. volume_ema_diff : -0.265469
  70. volume_ema1 : 18750.431717694
  71. volume_ema2 : 25527.088862356
  72. chop : 47.444
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111446
  77. 5m_price_ema100_diff: 
    0.00104658
  78. 5m_price: 
    111563
  79. 5m_correlation_with_coin: 
    0.693062
  80. btc_indicators
  81. 15m_ema100: 
    110519
  82. 15m_price_ema100_diff: 
    0.00944519
  83. 15m_price: 
    111563
  84. 15m_correlation_with_coin: 
    0.039659
  85. btc_indicators
  86. 1H_ema100: 
    110395
  87. 1H_price_ema100_diff: 
    0.0105819
  88. 1H_price: 
    111563
  89. 1H_correlation_with_coin: 
    -0.033639
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
23:08:10		 29 Sep 2025
01:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.6925 4.6749 4.7277 2 1.2871
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 4.6925
  • Stop Loss: 4.6749
  • Take Profit: 4.7277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6749 - 4.6925 = -0.0176

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.6925 - 4.7277 = -0.0352

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0352 / -0.0176 = 2

📌 Position Size

Amount Margin Quantity Leverage
2130.0178 100 453.9196 21.30
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 -0.0176

Taille de position = 8 / -0.0176 = -454.55

Taille de position USD = -454.55 x 4.6925 = -2132.98

Donc, tu peux acheter -454.55 avec un stoploss a 4.6749

Avec un position size USD de -2132.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -454.55 x -0.0176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -454.55 x -0.0352 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -454.55
  • Taille de position USD -2132.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 15.98 $
SL % Target SL $ Target
0.38 % 7.99 $
PNL PNL %
-7.99 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5519 % 147.13 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.7277
            [entry_price] => 4.6925
            [stop_loss] => 4.67314
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.7277
            [entry_price] => 4.6925
            [stop_loss] => 4.67138
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.7277
            [entry_price] => 4.6925
            [stop_loss] => 4.66962
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.7277
            [entry_price] => 4.6925
            [stop_loss] => 4.6661
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 04:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0316
            [max_drawdown] => 0.0259
            [rr_ratio] => 1.22
            [high] => 4.72410000
            [low] => 4.66660000
            [mfe_pct] => 0.67
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T23:08:10-04:00
            [end_at] => 2025-09-29T01:08:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.0259
            [rr_ratio] => 1.78
            [high] => 4.73850000
            [low] => 4.66660000
            [mfe_pct] => 0.98
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T23:08:10-04:00
            [end_at] => 2025-09-29T06:08:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.83110000
            [high_after] => 4.73850000
            [low_before] => 4.69100000
            [low_after] => 4.66660000
            [is_new_high] => 
            [is_new_low] => 
        )

)