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Long Trade on PENDLE

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Long Trade on PENDLE 02 Oct 2025 at 06:25:12

Take profit at 4.9443 (0.72 %) and Stop Loss at 4.8913 (0.36 %)

Long Trade on PENDLE

The 02 Oct 2025 at 06:25:12

With 452.651 PENDLE at 4.909$ per unit.

Position size of 2222.0639 $

Take profit at 4.9443 (0.72 %) and Stop Loss at 4.8913 (0.36 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 2.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.93
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 : 0.301635

15m : -0.012101

1H : 0.036264

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01178243935
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 4.91703
  4. ema21 : 4.84476
  5. ema50 : 4.74241
  6. ema100 : 4.68465
  7. price_ema9_diff : -0.0016339
  8. ema9_ema21_diff : 0.0149172
  9. ema21_ema50_diff : 0.0215822
  10. price_ema100_diff : 0.0478901
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.287432
  14. ema_slope_21 : 0.289964
  15. ema_slope_50 : 0.191802
  16. ema_slope_100 : 0.111853
  17. rsi : 0.610387
  18. adx : 0.408965
  19. kc_percentage : 0.768047
  20. kc_width_percentage : 0.0444166
  21. volume_ema_diff : -0.497387
  22. volume_ema1 : 355772.37466384
  23. volume_ema2 : 707846.746242
  24. chop : 46.4478
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.93781
  28. ema21 : 4.93446
  29. ema50 : 4.89557
  30. ema100 : 4.83348
  31. price_ema9_diff : -0.00583519
  32. ema9_ema21_diff : 0.000677646
  33. ema21_ema50_diff : 0.00794448
  34. price_ema100_diff : 0.0156239
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0106685
  38. ema_slope_21 : 0.0221242
  39. ema_slope_50 : 0.0483272
  40. ema_slope_100 : 0.0508537
  41. rsi : 0.464614
  42. adx : 0.277002
  43. kc_percentage : 0.210067
  44. kc_width_percentage : 0.0185249
  45. volume_ema_diff : -0.230472
  46. volume_ema1 : 74793.065200948
  47. volume_ema2 : 97193.435776276
  48. chop : 60.7548
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 4.92375
  52. ema21 : 4.93558
  53. ema50 : 4.93886
  54. ema100 : 4.93157
  55. price_ema9_diff : -0.00299765
  56. ema9_ema21_diff : -0.00239501
  57. ema21_ema50_diff : -0.000665382
  58. price_ema100_diff : -0.0045776
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0534909
  62. ema_slope_21 : -0.0290516
  63. ema_slope_50 : -0.00867971
  64. ema_slope_100 : 1.80156E-5
  65. rsi : 0.330167
  66. adx : 0.214578
  67. kc_percentage : -0.0789973
  68. kc_width_percentage : 0.00916215
  69. volume_ema_diff : -0.215858
  70. volume_ema1 : 28214.191915797
  71. volume_ema2 : 35981.001592198
  72. chop : 41.8542
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118586
  77. 5m_price_ema100_diff: 
    0.000156938
  78. 5m_price: 
    118604
  79. 5m_correlation_with_coin: 
    0.301635
  80. btc_indicators
  81. 15m_ema100: 
    117910
  82. 15m_price_ema100_diff: 
    0.00661158
  83. 15m_price: 
    118690
  84. 15m_correlation_with_coin: 
    -0.012101
  85. btc_indicators
  86. 1H_ema100: 
    114612
  87. 1H_price_ema100_diff: 
    0.0348383
  88. 1H_price: 
    118604
  89. 1H_correlation_with_coin: 
    0.036264
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
06:25:12		 02 Oct 2025
08:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.909 4.8913 4.9443 1.99 1.2928
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 4.909
  • Stop Loss: 4.8913
  • Take Profit: 4.9443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8913 - 4.909 = -0.0177

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.909 - 4.9443 = -0.0353

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0353 / -0.0177 = 1.9944

📌 Position Size

Amount Margin Quantity Leverage
2222.0639 100 452.651 22.22
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 -0.0177

Taille de position = 8 / -0.0177 = -451.98

Taille de position USD = -451.98 x 4.909 = -2218.77

Donc, tu peux acheter -451.98 avec un stoploss a 4.8913

Avec un position size USD de -2218.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -451.98 x -0.0177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -451.98 x -0.0353 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -451.98
  • Taille de position USD -2218.77
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9944

📌 Peformances

TP % Target TP $ Target
0.72 % 15.98 $
SL % Target SL $ Target
0.36 % 8.01 $
PNL PNL %
15.98 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3198 % 88.69 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.9444
            [stop_loss] => 4.8913
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.95325
            [stop_loss] => 4.8913
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.9621
            [stop_loss] => 4.8913
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.97095
            [stop_loss] => 4.8913
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.9798
            [stop_loss] => 4.8913
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.98865
            [stop_loss] => 4.8913
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.9975
            [stop_loss] => 4.8913
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.00635
            [stop_loss] => 4.8913
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.0152
            [stop_loss] => 4.8913
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.02405
            [stop_loss] => 4.8913
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.0329
            [stop_loss] => 4.8913
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0459
            [max_drawdown] => 0.0157
            [rr_ratio] => 2.92
            [high] => 4.95490000
            [low] => 4.89330000
            [mfe_pct] => 0.94
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T06:25:12-04:00
            [end_at] => 2025-10-02T08:25:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065700000000001
            [max_drawdown] => 0.065
            [rr_ratio] => 1.01
            [high] => 4.97470000
            [low] => 4.84400000
            [mfe_pct] => 1.34
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T06:25:12-04:00
            [end_at] => 2025-10-02T13:25:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.99000000
            [high_after] => 4.97470000
            [low_before] => 4.90120000
            [low_after] => 4.84400000
            [is_new_high] => 
            [is_new_low] => 
        )

)