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Long Trade on PENDLE

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Long Trade on PENDLE 02 Oct 2025 at 06:17:23

Take profit at 4.9532 (0.75 %) and Stop Loss at 4.8982 (0.37 %)

Long Trade on PENDLE

The 02 Oct 2025 at 06:17:23

With 435.9869 PENDLE at 4.9165$ per unit.

Position size of 2143.5298 $

Take profit at 4.9532 (0.75 %) and Stop Loss at 4.8982 (0.37 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 1.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.305198

15m : -0.179228

1H : 0.071695

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01223278214
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 4.91853
  4. ema21 : 4.84544
  5. ema50 : 4.7427
  6. ema100 : 4.68479
  7. price_ema9_diff : -0.00041353
  8. ema9_ema21_diff : 0.015084
  9. ema21_ema50_diff : 0.0216626
  10. price_ema100_diff : 0.0494578
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.290062
  14. ema_slope_21 : 0.291178
  15. ema_slope_50 : 0.192331
  16. ema_slope_100 : 0.112121
  17. rsi : 0.62039
  18. adx : 0.411319
  19. kc_percentage : 0.803229
  20. kc_width_percentage : 0.0437549
  21. volume_ema_diff : -0.529929
  22. volume_ema1 : 331389.67632238
  23. volume_ema2 : 704978.19349595
  24. chop : 46.424
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.93757
  28. ema21 : 4.93436
  29. ema50 : 4.89552
  30. ema100 : 4.83345
  31. price_ema9_diff : -0.0042679
  32. ema9_ema21_diff : 0.000651131
  33. ema21_ema50_diff : 0.00793188
  34. price_ema100_diff : 0.0171806
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.011073
  38. ema_slope_21 : 0.0219395
  39. ema_slope_50 : 0.0482466
  40. ema_slope_100 : 0.0508124
  41. rsi : 0.460995
  42. adx : 0.277002
  43. kc_percentage : 0.293069
  44. kc_width_percentage : 0.0184315
  45. volume_ema_diff : -0.240567
  46. volume_ema1 : 73715.623665148
  47. volume_ema2 : 97066.677948535
  48. chop : 60.7487
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 4.93182
  52. ema21 : 4.94105
  53. ema50 : 4.94108
  54. ema100 : 4.93086
  55. price_ema9_diff : -0.00310678
  56. ema9_ema21_diff : -0.00186807
  57. ema21_ema50_diff : -5.63295E-6
  58. price_ema100_diff : -0.00291266
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0403119
  62. ema_slope_21 : -0.0190355
  63. ema_slope_50 : -0.00277233
  64. ema_slope_100 : 0.00389881
  65. rsi : 0.35747
  66. adx : 0.175658
  67. kc_percentage : -0.0120967
  68. kc_width_percentage : 0.00961092
  69. volume_ema_diff : -0.243225
  70. volume_ema1 : 27446.605066239
  71. volume_ema2 : 36267.861438357
  72. chop : 47.4016
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118570
  77. 5m_price_ema100_diff: 
    0.00123927
  78. 5m_price: 
    118717
  79. 5m_correlation_with_coin: 
    0.305198
  80. btc_indicators
  81. 15m_ema100: 
    117911
  82. 15m_price_ema100_diff: 
    0.006836
  83. 15m_price: 
    118717
  84. 15m_correlation_with_coin: 
    -0.179228
  85. btc_indicators
  86. 1H_ema100: 
    114614
  87. 1H_price_ema100_diff: 
    0.0357989
  88. 1H_price: 
    118717
  89. 1H_correlation_with_coin: 
    0.071695
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
06:17:23		 02 Oct 2025
07:10:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.9165 4.8982 4.9532 2.01 1.2885
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 4.9165
  • Stop Loss: 4.8982
  • Take Profit: 4.9532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8982 - 4.9165 = -0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.9165 - 4.9532 = -0.0367

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0367 / -0.0183 = 2.0055

📌 Position Size

Amount Margin Quantity Leverage
2143.5298 100 435.9869 21.44
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 -0.0183

Taille de position = 8 / -0.0183 = -437.16

Taille de position USD = -437.16 x 4.9165 = -2149.3

Donc, tu peux acheter -437.16 avec un stoploss a 4.8982

Avec un position size USD de -2149.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -437.16 x -0.0183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -437.16 x -0.0367 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -437.16
  • Taille de position USD -2149.3
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0055

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.37 % 7.98 $
PNL PNL %
-7.98 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4068 % 109.3 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.9532
            [entry_price] => 4.9165
            [stop_loss] => 4.89637
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.9532
            [entry_price] => 4.9165
            [stop_loss] => 4.89454
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.9532
            [entry_price] => 4.9165
            [stop_loss] => 4.89271
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 08:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.9532
            [entry_price] => 4.9165
            [stop_loss] => 4.88905
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 08:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0273
            [max_drawdown] => 0.0232
            [rr_ratio] => 1.18
            [high] => 4.94380000
            [low] => 4.89330000
            [mfe_pct] => 0.56
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T06:17:23-04:00
            [end_at] => 2025-10-02T08:17:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0582
            [max_drawdown] => 0.0725
            [rr_ratio] => 0.8
            [high] => 4.97470000
            [low] => 4.84400000
            [mfe_pct] => 1.18
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T06:17:23-04:00
            [end_at] => 2025-10-02T13:17:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.99000000
            [high_after] => 4.97470000
            [low_before] => 4.90850000
            [low_after] => 4.84400000
            [is_new_high] => 
            [is_new_low] => 
        )

)