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Long Trade on PENDLE

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Long Trade on PENDLE 02 Oct 2025 at 18:24:53

Take profit at 5.0468 (0.82 %) and Stop Loss at 4.985 (0.41 %)

Long Trade on PENDLE

The 02 Oct 2025 at 18:24:53

With 388.7398 PENDLE at 5.0056$ per unit.

Position size of 1945.8762 $

Take profit at 5.0468 (0.82 %) and Stop Loss at 4.985 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.74
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 : 0.515437

15m : -0.160837

1H : 0.246892

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01371954385
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 5.00642
  4. ema21 : 4.94875
  5. ema50 : 4.83832
  6. ema100 : 4.76428
  7. price_ema9_diff : -0.000165677
  8. ema9_ema21_diff : 0.0116549
  9. ema21_ema50_diff : 0.0228224
  10. price_ema100_diff : 0.0506503
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.148125
  14. ema_slope_21 : 0.177268
  15. ema_slope_50 : 0.162267
  16. ema_slope_100 : 0.10607
  17. rsi : 0.59794
  18. adx : 0.358545
  19. kc_percentage : 0.731183
  20. kc_width_percentage : 0.0448631
  21. volume_ema_diff : -0.183564
  22. volume_ema1 : 547575.80298453
  23. volume_ema2 : 670690.6513413
  24. chop : 43.1867
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.04118
  28. ema21 : 5.03184
  29. ema50 : 4.99069
  30. ema100 : 4.94015
  31. price_ema9_diff : -0.00705821
  32. ema9_ema21_diff : 0.00185625
  33. ema21_ema50_diff : 0.00824528
  34. price_ema100_diff : 0.0132469
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0160471
  38. ema_slope_21 : 0.0722603
  39. ema_slope_50 : 0.0686043
  40. ema_slope_100 : 0.0545217
  41. rsi : 0.474279
  42. adx : 0.241286
  43. kc_percentage : 0.232157
  44. kc_width_percentage : 0.0207076
  45. volume_ema_diff : -0.481217
  46. volume_ema1 : 80146.844319354
  47. volume_ema2 : 154490.17879156
  48. chop : 57.3418
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 5.02746
  52. ema21 : 5.04182
  53. ema50 : 5.03879
  54. ema100 : 5.01128
  55. price_ema9_diff : -0.00434916
  56. ema9_ema21_diff : -0.00284763
  57. ema21_ema50_diff : 0.000600901
  58. price_ema100_diff : -0.00113404
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0692644
  62. ema_slope_21 : -0.047691
  63. ema_slope_50 : -0.00907327
  64. ema_slope_100 : 0.00865142
  65. rsi : 0.317655
  66. adx : 0.309105
  67. kc_percentage : -0.177004
  68. kc_width_percentage : 0.010478
  69. volume_ema_diff : -0.694818
  70. volume_ema1 : 16547.852735558
  71. volume_ema2 : 54223.05580643
  72. chop : 38.8271
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120099
  77. 5m_price_ema100_diff: 
    0.00123053
  78. 5m_price: 
    120247
  79. 5m_correlation_with_coin: 
    0.515437
  80. btc_indicators
  81. 15m_ema100: 
    119190
  82. 15m_price_ema100_diff: 
    0.00879165
  83. 15m_price: 
    120238
  84. 15m_correlation_with_coin: 
    -0.160837
  85. btc_indicators
  86. 1H_ema100: 
    115836
  87. 1H_price_ema100_diff: 
    0.0380826
  88. 1H_price: 
    120247
  89. 1H_correlation_with_coin: 
    0.246892
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
18:24:53		 02 Oct 2025
19:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.0056 4.985 5.0468 2 1.2985
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 5.0056
  • Stop Loss: 4.985
  • Take Profit: 5.0468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.985 - 5.0056 = -0.0206

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.0056 - 5.0468 = -0.0412

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0412 / -0.0206 = 2

📌 Position Size

Amount Margin Quantity Leverage
1945.8762 100 388.7398 19.46
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 -0.0206

Taille de position = 8 / -0.0206 = -388.35

Taille de position USD = -388.35 x 5.0056 = -1943.92

Donc, tu peux acheter -388.35 avec un stoploss a 4.985

Avec un position size USD de -1943.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -388.35 x -0.0206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -388.35 x -0.0412 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -388.35
  • Taille de position USD -1943.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16.02 $
SL % Target SL $ Target
0.41 % 8.01 $
PNL PNL %
-8.01 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5394 % 131.08 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.0468
            [entry_price] => 5.0056
            [stop_loss] => 4.98294
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.0468
            [entry_price] => 5.0056
            [stop_loss] => 4.98088
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.0468
            [entry_price] => 5.0056
            [stop_loss] => 4.97882
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.0468
            [entry_price] => 5.0056
            [stop_loss] => 4.9747
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012799999999999
            [max_drawdown] => 0.035600000000001
            [rr_ratio] => 0.36
            [high] => 5.01840000
            [low] => 4.97000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T18:24:53-04:00
            [end_at] => 2025-10-02T20:24:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0244
            [max_drawdown] => 0.074800000000001
            [rr_ratio] => 0.33
            [high] => 5.03000000
            [low] => 4.93080000
            [mfe_pct] => 0.49
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T18:24:53-04:00
            [end_at] => 2025-10-03T01:24:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.10180000
            [high_after] => 5.03000000
            [low_before] => 5.00510000
            [low_after] => 4.93080000
            [is_new_high] => 
            [is_new_low] => 
        )

)