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Long Trade on PENDLE

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Long Trade on PENDLE 02 Oct 2025 at 07:14:05

Take profit at 4.93 (0.68 %) and Stop Loss at 4.8797 (0.34 %)

Long Trade on PENDLE

The 02 Oct 2025 at 07:14:05

With 477.4281 PENDLE at 4.8965$ per unit.

Position size of 2337.7266 $

Take profit at 4.93 (0.68 %) and Stop Loss at 4.8797 (0.34 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 5.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.89
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 : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.330948

15m : -0.036379

1H : -0.010666

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01117096689
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 4.91449
  4. ema21 : 4.85027
  5. ema50 : 4.74876
  6. ema100 : 4.6886
  7. price_ema9_diff : -0.00366165
  8. ema9_ema21_diff : 0.0132402
  9. ema21_ema50_diff : 0.0213763
  10. price_ema100_diff : 0.0443408
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.254899
  14. ema_slope_21 : 0.274882
  15. ema_slope_50 : 0.189332
  16. ema_slope_100 : 0.112451
  17. rsi : 0.592287
  18. adx : 0.399579
  19. kc_percentage : 0.696666
  20. kc_width_percentage : 0.0422908
  21. volume_ema_diff : -0.600427
  22. volume_ema1 : 273488.50543555
  23. volume_ema2 : 684452.87703901
  24. chop : 49.1238
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.92353
  28. ema21 : 4.92815
  29. ema50 : 4.89787
  30. ema100 : 4.84356
  31. price_ema9_diff : -0.00549087
  32. ema9_ema21_diff : -0.00093736
  33. ema21_ema50_diff : 0.00618253
  34. price_ema100_diff : 0.010928
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0178568
  38. ema_slope_21 : 0.0104621
  39. ema_slope_50 : 0.0392054
  40. ema_slope_100 : 0.0436363
  41. rsi : 0.411685
  42. adx : 0.243834
  43. kc_percentage : 0.142516
  44. kc_width_percentage : 0.0183051
  45. volume_ema_diff : -0.35854
  46. volume_ema1 : 60389.874806383
  47. volume_ema2 : 94144.457391935
  48. chop : 54.5791
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.9143
  52. ema21 : 4.92367
  53. ema50 : 4.93196
  54. ema100 : 4.92998
  55. price_ema9_diff : -0.00362323
  56. ema9_ema21_diff : -0.00190298
  57. ema21_ema50_diff : -0.00168
  58. price_ema100_diff : -0.00679272
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0360421
  62. ema_slope_21 : -0.0334342
  63. ema_slope_50 : -0.0177457
  64. ema_slope_100 : -0.00686203
  65. rsi : 0.309948
  66. adx : 0.261558
  67. kc_percentage : -0.112762
  68. kc_width_percentage : 0.00884725
  69. volume_ema_diff : -0.434254
  70. volume_ema1 : 16679.740552252
  71. volume_ema2 : 29482.768360908
  72. chop : 64.0116
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118598
  77. 5m_price_ema100_diff: 
    -0.000646699
  78. 5m_price: 
    118522
  79. 5m_correlation_with_coin: 
    0.330948
  80. btc_indicators
  81. 15m_ema100: 
    117927
  82. 15m_price_ema100_diff: 
    0.00504123
  83. 15m_price: 
    118522
  84. 15m_correlation_with_coin: 
    -0.036379
  85. btc_indicators
  86. 1H_ema100: 
    114687
  87. 1H_price_ema100_diff: 
    0.0334325
  88. 1H_price: 
    118522
  89. 1H_correlation_with_coin: 
    -0.010666
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
07:14:05		 02 Oct 2025
08:00:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.8965 4.8797 4.93 1.99 1.2991
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 4.8965
  • Stop Loss: 4.8797
  • Take Profit: 4.93

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8797 - 4.8965 = -0.0168

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.8965 - 4.93 = -0.0335

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0335 / -0.0168 = 1.994

📌 Position Size

Amount Margin Quantity Leverage
2337.7266 100 477.4281 23.38
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 -0.0168

Taille de position = 8 / -0.0168 = -476.19

Taille de position USD = -476.19 x 4.8965 = -2331.66

Donc, tu peux acheter -476.19 avec un stoploss a 4.8797

Avec un position size USD de -2331.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -476.19 x -0.0168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -476.19 x -0.0335 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -476.19
  • Taille de position USD -2331.66
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.994

📌 Peformances

TP % Target TP $ Target
0.68 % 15.99 $
SL % Target SL $ Target
0.34 % 8.02 $
PNL PNL %
15.99 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0654 % 19.06 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.9301
            [stop_loss] => 4.8797
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.9385
            [stop_loss] => 4.8797
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.9469
            [stop_loss] => 4.8797
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.9553
            [stop_loss] => 4.8797
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.9637
            [stop_loss] => 4.8797
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 08:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.9721
            [stop_loss] => 4.8797
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 09:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.9805
            [stop_loss] => 4.8797
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.9889
            [stop_loss] => 4.8797
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.9973
            [stop_loss] => 4.8797
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.0057
            [stop_loss] => 4.8797
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.0141
            [stop_loss] => 4.8797
            [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] => 0.078200000000001
            [max_drawdown] => 0.0031999999999996
            [rr_ratio] => 24.44
            [high] => 4.97470000
            [low] => 4.89330000
            [mfe_pct] => 1.6
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 24.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T07:14:05-04:00
            [end_at] => 2025-10-02T09:14:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1123
            [max_drawdown] => 0.052499999999999
            [rr_ratio] => 2.14
            [high] => 5.00880000
            [low] => 4.84400000
            [mfe_pct] => 2.29
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T07:14:05-04:00
            [end_at] => 2025-10-02T14:14:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.97830000
            [high_after] => 4.97470000
            [low_before] => 4.89650000
            [low_after] => 4.84400000
            [is_new_high] => 
            [is_new_low] => 
        )

)