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Long Trade on PENDLE

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Long Trade on PENDLE 02 Oct 2025 at 18:38:05

Take profit at 5.0449 (0.75 %) and Stop Loss at 4.9884 (0.38 %)

Long Trade on PENDLE

The 02 Oct 2025 at 18:38:05

With 424.9545 PENDLE at 5.0072$ per unit.

Position size of 2127.8321 $

Take profit at 5.0449 (0.75 %) and Stop Loss at 4.9884 (0.38 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.86
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 : 0.515336

15m : 0.044115

1H : 0.006385

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01255036345
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 5.00674
  4. ema21 : 4.94889
  5. ema50 : 4.83839
  6. ema100 : 4.76431
  7. price_ema9_diff : 8.99879E-5
  8. ema9_ema21_diff : 0.0116898
  9. ema21_ema50_diff : 0.0228392
  10. price_ema100_diff : 0.0509791
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.148667
  14. ema_slope_21 : 0.177518
  15. ema_slope_50 : 0.162378
  16. ema_slope_100 : 0.106126
  17. rsi : 0.599981
  18. adx : 0.357402
  19. kc_percentage : 0.735656
  20. kc_width_percentage : 0.0452242
  21. volume_ema_diff : -0.11524
  22. volume_ema1 : 598724.01651332
  23. volume_ema2 : 676708.08822704
  24. chop : 43.2025
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.03396
  28. ema21 : 5.02935
  29. ema50 : 4.99119
  30. ema100 : 4.9412
  31. price_ema9_diff : -0.00531616
  32. ema9_ema21_diff : 0.000915932
  33. ema21_ema50_diff : 0.00764591
  34. price_ema100_diff : 0.0133555
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0152232
  38. ema_slope_21 : 0.0526241
  39. ema_slope_50 : 0.0602209
  40. ema_slope_100 : 0.050623
  41. rsi : 0.465302
  42. adx : 0.235368
  43. kc_percentage : 0.267281
  44. kc_width_percentage : 0.0200944
  45. volume_ema_diff : -0.522073
  46. volume_ema1 : 72028.324305743
  47. volume_ema2 : 150710.04007328
  48. chop : 53.4423
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 5.01803
  52. ema21 : 5.03345
  53. ema50 : 5.03554
  54. ema100 : 5.0127
  55. price_ema9_diff : -0.00215826
  56. ema9_ema21_diff : -0.00306448
  57. ema21_ema50_diff : -0.000415444
  58. price_ema100_diff : -0.00109818
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0590177
  62. ema_slope_21 : -0.0477377
  63. ema_slope_50 : -0.013657
  64. ema_slope_100 : 0.00462616
  65. rsi : 0.334028
  66. adx : 0.323202
  67. kc_percentage : -0.0429306
  68. kc_width_percentage : 0.00933065
  69. volume_ema_diff : -0.0811093
  70. volume_ema1 : 49698.645446339
  71. volume_ema2 : 54085.482742834
  72. chop : 59.1043
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120134
  77. 5m_price_ema100_diff: 
    0.000884646
  78. 5m_price: 
    120240
  79. 5m_correlation_with_coin: 
    0.515336
  80. btc_indicators
  81. 15m_ema100: 
    119238
  82. 15m_price_ema100_diff: 
    0.0084482
  83. 15m_price: 
    120245
  84. 15m_correlation_with_coin: 
    0.044115
  85. btc_indicators
  86. 1H_ema100: 
    115836
  87. 1H_price_ema100_diff: 
    0.0380226
  88. 1H_price: 
    120240
  89. 1H_correlation_with_coin: 
    0.006385
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
18:38:05		 02 Oct 2025
19:15:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.0072 4.9884 5.0449 2.01 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 5.0072
  • Stop Loss: 4.9884
  • Take Profit: 5.0449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9884 - 5.0072 = -0.0188

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.0072 - 5.0449 = -0.0377

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0377 / -0.0188 = 2.0053

📌 Position Size

Amount Margin Quantity Leverage
2127.8321 100 424.9545 21.28
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 -0.0188

Taille de position = 8 / -0.0188 = -425.53

Taille de position USD = -425.53 x 5.0072 = -2130.71

Donc, tu peux acheter -425.53 avec un stoploss a 4.9884

Avec un position size USD de -2130.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -425.53 x -0.0188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -425.53 x -0.0377 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -425.53
  • Taille de position USD -2130.71
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0053

📌 Peformances

TP % Target TP $ Target
0.75 % 16.02 $
SL % Target SL $ Target
0.38 % 7.99 $
PNL PNL %
-7.99 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4034 % 107.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.0449
            [entry_price] => 5.0072
            [stop_loss] => 4.98652
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.0449
            [entry_price] => 5.0072
            [stop_loss] => 4.98464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.0449
            [entry_price] => 5.0072
            [stop_loss] => 4.98276
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.0449
            [entry_price] => 5.0072
            [stop_loss] => 4.979
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.010899999999999
            [max_drawdown] => 0.0372
            [rr_ratio] => 0.29
            [high] => 5.01810000
            [low] => 4.97000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T18:38:05-04:00
            [end_at] => 2025-10-02T20:38:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 0.0764
            [rr_ratio] => 0.3
            [high] => 5.03000000
            [low] => 4.93080000
            [mfe_pct] => 0.46
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T18:38:05-04:00
            [end_at] => 2025-10-03T01:38:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.10180000
            [high_after] => 5.03000000
            [low_before] => 5.00090000
            [low_after] => 4.93080000
            [is_new_high] => 
            [is_new_low] => 
        )

)