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Long Trade on PENDLE

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Long Trade on PENDLE 28 Sep 2025 at 23:14:33

Take profit at 4.7271 (0.74 %) and Stop Loss at 4.6751 (0.37 %)

Long Trade on PENDLE

The 28 Sep 2025 at 23:14:33

With 461.6242 PENDLE at 4.6924$ per unit.

Position size of 2166.1252 $

Take profit at 4.7271 (0.74 %) and Stop Loss at 4.6751 (0.37 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.51
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
BTC Correlation Score

5m : 0.69245

15m : 0.059198

1H : -0.190864

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01155341021
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 4.71643
  4. ema21 : 4.6799
  5. ema50 : 4.64477
  6. ema100 : 4.63634
  7. price_ema9_diff : -0.00509652
  8. ema9_ema21_diff : 0.00780606
  9. ema21_ema50_diff : 0.00756279
  10. price_ema100_diff : 0.0120898
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.236561
  14. ema_slope_21 : 0.171651
  15. ema_slope_50 : 0.0856772
  16. ema_slope_100 : 0.0411365
  17. rsi : 0.535382
  18. adx : 0.310662
  19. kc_percentage : 0.554794
  20. kc_width_percentage : 0.0391377
  21. volume_ema_diff : -0.14984
  22. volume_ema1 : 241234.10519047
  23. volume_ema2 : 283751.47135935
  24. chop : 35.2392
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.72285
  28. ema21 : 4.73132
  29. ema50 : 4.70272
  30. ema100 : 4.66007
  31. price_ema9_diff : -0.00644775
  32. ema9_ema21_diff : -0.00179003
  33. ema21_ema50_diff : 0.00608125
  34. price_ema100_diff : 0.00693602
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0897815
  38. ema_slope_21 : -0.0123845
  39. ema_slope_50 : 0.0328226
  40. ema_slope_100 : 0.0362166
  41. rsi : 0.403056
  42. adx : 0.26901
  43. kc_percentage : 0.0767877
  44. kc_width_percentage : 0.0197557
  45. volume_ema_diff : -0.274585
  46. volume_ema1 : 54881.231213255
  47. volume_ema2 : 75654.946349341
  48. chop : 31.6024
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.7058
  52. ema21 : 4.71865
  53. ema50 : 4.73309
  54. ema100 : 4.73129
  55. price_ema9_diff : -0.00284852
  56. ema9_ema21_diff : -0.00272366
  57. ema21_ema50_diff : -0.00305105
  58. price_ema100_diff : -0.00822166
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0369378
  62. ema_slope_21 : -0.0409998
  63. ema_slope_50 : -0.0256412
  64. ema_slope_100 : -0.0101696
  65. rsi : 0.308407
  66. adx : 0.312017
  67. kc_percentage : -0.0592671
  68. kc_width_percentage : 0.00963484
  69. volume_ema_diff : -0.406513
  70. volume_ema1 : 14832.491709295
  71. volume_ema2 : 24992.11942088
  72. chop : 47.4474
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111454
  77. 5m_price_ema100_diff: 
    0.00121784
  78. 5m_price: 
    111589
  79. 5m_correlation_with_coin: 
    0.69245
  80. btc_indicators
  81. 15m_ema100: 
    110520
  82. 15m_price_ema100_diff: 
    0.00967751
  83. 15m_price: 
    111589
  84. 15m_correlation_with_coin: 
    0.059198
  85. btc_indicators
  86. 1H_ema100: 
    110395
  87. 1H_price_ema100_diff: 
    0.0108145
  88. 1H_price: 
    111589
  89. 1H_correlation_with_coin: 
    -0.190864
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
23:14:33		 29 Sep 2025
01:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.6924 4.6751 4.7271 2.01 1.3082
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 4.6924
  • Stop Loss: 4.6751
  • Take Profit: 4.7271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6751 - 4.6924 = -0.017300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.6924 - 4.7271 = -0.0347

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0347 / -0.017300000000001 = 2.0058

📌 Position Size

Amount Margin Quantity Leverage
2166.1252 100 461.6242 21.66
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 -0.017300000000001

Taille de position = 8 / -0.017300000000001 = -462.43

Taille de position USD = -462.43 x 4.6924 = -2169.91

Donc, tu peux acheter -462.43 avec un stoploss a 4.6751

Avec un position size USD de -2169.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -462.43 x -0.017300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -462.43 x -0.0347 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -462.43
  • Taille de position USD -2169.91
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0058

📌 Peformances

TP % Target TP $ Target
0.74 % 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
-0.5498 % 149.12 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.7271
            [entry_price] => 4.6924
            [stop_loss] => 4.67337
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.7271
            [entry_price] => 4.6924
            [stop_loss] => 4.67164
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.7271
            [entry_price] => 4.6924
            [stop_loss] => 4.66991
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.7271
            [entry_price] => 4.6924
            [stop_loss] => 4.66645
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 04:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0317
            [max_drawdown] => 0.0258
            [rr_ratio] => 1.23
            [high] => 4.72410000
            [low] => 4.66660000
            [mfe_pct] => 0.68
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T23:14:33-04:00
            [end_at] => 2025-09-29T01:14:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0461
            [max_drawdown] => 0.0258
            [rr_ratio] => 1.79
            [high] => 4.73850000
            [low] => 4.66660000
            [mfe_pct] => 0.98
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T23:14:33-04:00
            [end_at] => 2025-09-29T06:14:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.83110000
            [high_after] => 4.73850000
            [low_before] => 4.69090000
            [low_after] => 4.66660000
            [is_new_high] => 
            [is_new_low] => 
        )

)