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Long Trade on PENDLE

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Long Trade on PENDLE 02 Oct 2025 at 18:59:06

Take profit at 5.0288 (0.74 %) and Stop Loss at 4.9734 (0.37 %)

Long Trade on PENDLE

The 02 Oct 2025 at 18:59:06

With 433.0657 PENDLE at 4.9919$ per unit.

Position size of 2161.8207 $

Take profit at 5.0288 (0.74 %) and Stop Loss at 4.9734 (0.37 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.87
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 : 0.463627

15m : -0.017577

1H : 0.103885

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01231529813
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 5.00368
  4. ema21 : 4.9475
  5. ema50 : 4.83779
  6. ema100 : 4.76401
  7. price_ema9_diff : -0.00235615
  8. ema9_ema21_diff : 0.0113557
  9. ema21_ema50_diff : 0.0226786
  10. price_ema100_diff : 0.0478344
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.143483
  14. ema_slope_21 : 0.175126
  15. ema_slope_50 : 0.161324
  16. ema_slope_100 : 0.105589
  17. rsi : 0.581012
  18. adx : 0.354588
  19. kc_percentage : 0.670873
  20. kc_width_percentage : 0.0463324
  21. volume_ema_diff : -0.0631729
  22. volume_ema1 : 638322.85325455
  23. volume_ema2 : 681366.77490247
  24. chop : 43.2431
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.02506
  28. ema21 : 5.02559
  29. ema50 : 4.99141
  30. ema100 : 4.94488
  31. price_ema9_diff : -0.00659993
  32. ema9_ema21_diff : -0.000106124
  33. ema21_ema50_diff : 0.0068482
  34. price_ema100_diff : 0.00950679
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0400289
  38. ema_slope_21 : 0.0347685
  39. ema_slope_50 : 0.0517062
  40. ema_slope_100 : 0.0453638
  41. rsi : 0.445496
  42. adx : 0.233723
  43. kc_percentage : 0.159771
  44. kc_width_percentage : 0.0204105
  45. volume_ema_diff : -0.379576
  46. volume_ema1 : 94989.984975651
  47. volume_ema2 : 153105.15470347
  48. chop : 49.2337
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.00347
  52. ema21 : 5.02079
  53. ema50 : 5.02846
  54. ema100 : 5.00468
  55. price_ema9_diff : -0.00231392
  56. ema9_ema21_diff : -0.00344853
  57. ema21_ema50_diff : -0.00152504
  58. price_ema100_diff : -0.00255424
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0638436
  62. ema_slope_21 : -0.0541565
  63. ema_slope_50 : -0.0208685
  64. ema_slope_100 : 0.00192319
  65. rsi : 0.308655
  66. adx : 0.358529
  67. kc_percentage : -0.098866
  68. kc_width_percentage : 0.00929268
  69. volume_ema_diff : -0.493619
  70. volume_ema1 : 25844.593737774
  71. volume_ema2 : 51037.91902012
  72. chop : 47.1142
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120047
  77. 5m_price_ema100_diff: 
    0.00125468
  78. 5m_price: 
    120198
  79. 5m_correlation_with_coin: 
    0.463627
  80. btc_indicators
  81. 15m_ema100: 
    119290
  82. 15m_price_ema100_diff: 
    0.00687019
  83. 15m_price: 
    120110
  84. 15m_correlation_with_coin: 
    -0.017577
  85. btc_indicators
  86. 1H_ema100: 
    115835
  87. 1H_price_ema100_diff: 
    0.0376649
  88. 1H_price: 
    120198
  89. 1H_correlation_with_coin: 
    0.103885
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
18:59:06		 02 Oct 2025
20:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.9919 4.9734 5.0288 1.99 1.1761
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 4.9919
  • Stop Loss: 4.9734
  • Take Profit: 5.0288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9734 - 4.9919 = -0.0185

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.9919 - 5.0288 = -0.0369

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0369 / -0.0185 = 1.9946

📌 Position Size

Amount Margin Quantity Leverage
2161.8207 100 433.0657 21.62
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 -0.0185

Taille de position = 8 / -0.0185 = -432.43

Taille de position USD = -432.43 x 4.9919 = -2158.65

Donc, tu peux acheter -432.43 avec un stoploss a 4.9734

Avec un position size USD de -2158.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -432.43 x -0.0185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -432.43 x -0.0369 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -432.43
  • Taille de position USD -2158.65
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9946

📌 Peformances

TP % Target TP $ Target
0.74 % 15.98 $
SL % Target SL $ Target
0.37 % 8.01 $
PNL PNL %
-8.01 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4387 % 118.38 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.0288
            [entry_price] => 4.9919
            [stop_loss] => 4.97155
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.0288
            [entry_price] => 4.9919
            [stop_loss] => 4.9697
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.0288
            [entry_price] => 4.9919
            [stop_loss] => 4.96785
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.0288
            [entry_price] => 4.9919
            [stop_loss] => 4.96415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026199999999999
            [max_drawdown] => 0.0219
            [rr_ratio] => 1.2
            [high] => 5.01810000
            [low] => 4.97000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T18:59:06-04:00
            [end_at] => 2025-10-02T20:59:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0381
            [max_drawdown] => 0.061100000000001
            [rr_ratio] => 0.62
            [high] => 5.03000000
            [low] => 4.93080000
            [mfe_pct] => 0.76
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T18:59:06-04:00
            [end_at] => 2025-10-03T01:59:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.10180000
            [high_after] => 5.03000000
            [low_before] => 4.98880000
            [low_after] => 4.93080000
            [is_new_high] => 
            [is_new_low] => 
        )

)