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Long Trade on PENDLE

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Long Trade on PENDLE 02 Oct 2025 at 18:46:28

Take profit at 5.033 (0.75 %) and Stop Loss at 4.9768 (0.37 %)

Long Trade on PENDLE

The 02 Oct 2025 at 18:46:28

With 426.6698 PENDLE at 4.9955$ per unit.

Position size of 2131.429 $

Take profit at 5.033 (0.75 %) and Stop Loss at 4.9768 (0.37 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.88
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 : range_low
BTC Correlation Score

5m : 0.507454

15m : 0.009122

1H : 0.033988

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0124999081
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 5.0044
  4. ema21 : 4.94783
  5. ema50 : 4.83793
  6. ema100 : 4.76408
  7. price_ema9_diff : -0.00178032
  8. ema9_ema21_diff : 0.0114343
  9. ema21_ema50_diff : 0.0227164
  10. price_ema100_diff : 0.0485744
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.144703
  14. ema_slope_21 : 0.175689
  15. ema_slope_50 : 0.161572
  16. ema_slope_100 : 0.105716
  17. rsi : 0.585367
  18. adx : 0.354927
  19. kc_percentage : 0.685437
  20. kc_width_percentage : 0.0461789
  21. volume_ema_diff : -0.0809087
  22. volume_ema1 : 624773.13905061
  23. volume_ema2 : 679772.69087848
  24. chop : 43.238
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.02412
  28. ema21 : 5.02517
  29. ema50 : 4.99123
  30. ema100 : 4.94479
  31. price_ema9_diff : -0.00569753
  32. ema9_ema21_diff : -0.000208165
  33. ema21_ema50_diff : 0.00679977
  34. price_ema100_diff : 0.0102538
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0415802
  38. ema_slope_21 : 0.034057
  39. ema_slope_50 : 0.0513966
  40. ema_slope_100 : 0.0452061
  41. rsi : 0.431331
  42. adx : 0.233606
  43. kc_percentage : 0.190255
  44. kc_width_percentage : 0.0197872
  45. volume_ema_diff : -0.417985
  46. volume_ema1 : 88677.244363617
  47. volume_ema2 : 152362.47933735
  48. chop : 49.2853
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.0095
  52. ema21 : 5.02661
  53. ema50 : 5.03211
  54. ema100 : 5.01031
  55. price_ema9_diff : -0.00279471
  56. ema9_ema21_diff : -0.0034049
  57. ema21_ema50_diff : -0.00109386
  58. price_ema100_diff : -0.00295775
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0650469
  62. ema_slope_21 : -0.0526227
  63. ema_slope_50 : -0.0182287
  64. ema_slope_100 : 0.0021832
  65. rsi : 0.296476
  66. adx : 0.341394
  67. kc_percentage : -0.14035
  68. kc_width_percentage : 0.00940345
  69. volume_ema_diff : -0.249459
  70. volume_ema1 : 39923.196927253
  71. volume_ema2 : 53192.612041795
  72. chop : 49.1532
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120121
  77. 5m_price_ema100_diff: 
    0.00019125
  78. 5m_price: 
    120144
  79. 5m_correlation_with_coin: 
    0.507454
  80. btc_indicators
  81. 15m_ema100: 
    119291
  82. 15m_price_ema100_diff: 
    0.00715281
  83. 15m_price: 
    120144
  84. 15m_correlation_with_coin: 
    0.009122
  85. btc_indicators
  86. 1H_ema100: 
    115834
  87. 1H_price_ema100_diff: 
    0.0372108
  88. 1H_price: 
    120144
  89. 1H_correlation_with_coin: 
    0.033988
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
18:46:28		 02 Oct 2025
20:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.9955 4.9768 5.033 2.01 1.2871
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 4.9955
  • Stop Loss: 4.9768
  • Take Profit: 5.033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9768 - 4.9955 = -0.0187

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.9955 - 5.033 = -0.037500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.037500000000001 / -0.0187 = 2.0053

📌 Position Size

Amount Margin Quantity Leverage
2131.429 100 426.6698 21.31
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 -0.0187

Taille de position = 8 / -0.0187 = -427.81

Taille de position USD = -427.81 x 4.9955 = -2137.12

Donc, tu peux acheter -427.81 avec un stoploss a 4.9768

Avec un position size USD de -2137.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -427.81 x -0.0187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -427.81 x -0.037500000000001 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -427.81
  • Taille de position USD -2137.12
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0053

📌 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
-0.3904 % 104.3 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.033
            [entry_price] => 4.9955
            [stop_loss] => 4.97493
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.033
            [entry_price] => 4.9955
            [stop_loss] => 4.97306
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.033
            [entry_price] => 4.9955
            [stop_loss] => 4.97119
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.033
            [entry_price] => 4.9955
            [stop_loss] => 4.96745
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0226
            [max_drawdown] => 0.0255
            [rr_ratio] => 0.89
            [high] => 5.01810000
            [low] => 4.97000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T18:46:28-04:00
            [end_at] => 2025-10-02T20:46:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0345
            [max_drawdown] => 0.0647
            [rr_ratio] => 0.53
            [high] => 5.03000000
            [low] => 4.93080000
            [mfe_pct] => 0.69
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T18:46:28-04:00
            [end_at] => 2025-10-03T01:46:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.10180000
            [high_after] => 5.03000000
            [low_before] => 4.99000000
            [low_after] => 4.93080000
            [is_new_high] => 
            [is_new_low] => 
        )

)