Long Trade on PENDLE

Previous Trade Next Trade

Long Trade on PENDLE 29 Sep 2025 at 18:39:49

Take profit at 4.7703 (0.65 %) and Stop Loss at 4.7238 (0.33 %)

Long Trade on PENDLE

The 29 Sep 2025 at 18:39:49

With 515.8473 PENDLE at 4.7393$ per unit.

Position size of 2444.7553 $

Take profit at 4.7703 (0.65 %) and Stop Loss at 4.7238 (0.33 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.63

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.67

Prediction 3	Probability
0	0.86

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 : 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 : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.690132 15m : 0.122048 1H : 0.049434	2

BTC Correlation

Score

5m : 0.690132

15m : 0.122048

1H : 0.049434

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01033897614

Details

score: 2.05
1H
ema9 : 4.73552
ema21 : 4.71893
ema50 : 4.68385
ema100 : 4.64323
price_ema9_diff : 0.00079765
ema9_ema21_diff : 0.00351598
ema21_ema50_diff : 0.00748894
price_ema100_diff : 0.020689
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.049821
ema_slope_21 : 0.0457274
ema_slope_50 : 0.0485564
ema_slope_100 : 0.0408629
rsi : 0.535093
adx : 0.186703
kc_percentage : 0.586665
kc_width_percentage : 0.0463187
volume_ema_diff : -0.29142
volume_ema1 : 196051.452548
volume_ema2 : 276682.37585281
chop : 47.9142
regime : bull_high
15m
ema9 : 4.75779
ema21 : 4.74364
ema50 : 4.72879
ema100 : 4.72028
price_ema9_diff : -0.00388776
ema9_ema21_diff : 0.00298294
ema21_ema50_diff : 0.0031406
price_ema100_diff : 0.00402786
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.109714
ema_slope_21 : 0.0733262
ema_slope_50 : 0.0367901
ema_slope_100 : 0.0201349
rsi : 0.531715
adx : 0.196027
kc_percentage : 0.438997
kc_width_percentage : 0.0183349
volume_ema_diff : -0.534783
volume_ema1 : 29919.529289911
volume_ema2 : 64313.12605908
chop : 45.1695
regime : range_medium
5m
ema9 : 4.75586
ema21 : 4.76055
ema50 : 4.74923
ema100 : 4.74595
price_ema9_diff : -0.00348408
ema9_ema21_diff : -0.000984163
ema21_ema50_diff : 0.00238273
price_ema100_diff : -0.00140166
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0387668
ema_slope_21 : -0.00237725
ema_slope_50 : 0.014724
ema_slope_100 : 0.00857039
rsi : 0.363002
adx : 0.289396
kc_percentage : -0.0503016
kc_width_percentage : 0.00822091
volume_ema_diff : -0.349737
volume_ema1 : 12802.826951052
volume_ema2 : 19688.695872142
chop : 41.4387
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
114000
```
5m_price_ema100_diff:
```
-0.000353791
```
5m_price:
```
113960
```
5m_correlation_with_coin:
```
0.690132
```
btc_indicators
15m_ema100:
```
112822
```
15m_price_ema100_diff:
```
0.0106022
```
15m_price:
```
114018
```
15m_correlation_with_coin:
```
0.122048
```
btc_indicators
1H_ema100:
```
110804
```
1H_price_ema100_diff:
```
0.0284832
```
1H_price:
```
113960
```
1H_correlation_with_coin:
```
0.049434
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Sep 2025 18:39:49	29 Sep 2025 20:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.7393	4.7238	4.7703	2	1.2908

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 4.7393
Stop Loss: 4.7238
Take Profit: 4.7703

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.7238 - 4.7393 = -0.0155
Récompense (distance jusqu'au take profit):

E - TP = 4.7393 - 4.7703 = -0.031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.031 / -0.0155 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2444.7553	100	515.8473	24.45

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 -0.0155

Taille de position = 8 / -0.0155 = -516.13

Taille de position USD = -516.13 x 4.7393 = -2446.09

Donc, tu peux acheter -516.13 avec un stoploss a 4.7238

Avec un position size USD de -2446.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -516.13 x -0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -516.13 x -0.031 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -516.13
Taille de position USD -2446.09
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.65 %	15.99 $

SL % Target	SL $ Target
0.33 %	8 $

PNL	PNL %
-8 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5085 %	155.46 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.7703
            [entry_price] => 4.7393
            [stop_loss] => 4.72225
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.7703
            [entry_price] => 4.7393
            [stop_loss] => 4.7207
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.7703
            [entry_price] => 4.7393
            [stop_loss] => 4.71915
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.7703
            [entry_price] => 4.7393
            [stop_loss] => 4.71605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 20:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0243
            [max_drawdown] => 0.0431
            [rr_ratio] => 0.56
            [high] => 4.76360000
            [low] => 4.69620000
            [mfe_pct] => 0.51
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T18:39:49-04:00
            [end_at] => 2025-09-29T20:39:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0243
            [max_drawdown] => 0.0816
            [rr_ratio] => 0.3
            [high] => 4.76360000
            [low] => 4.65770000
            [mfe_pct] => 0.51
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T18:39:49-04:00
            [end_at] => 2025-09-30T01:39:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.79260000
            [high_after] => 4.76360000
            [low_before] => 4.67820000
            [low_after] => 4.66870000
            [is_new_high] => 
            [is_new_low] => 
        )

)