Long Trade on PENDLE

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Long Trade on PENDLE 02 Oct 2025 at 19:19:59

Take profit at 5.0218 (0.68 %) and Stop Loss at 4.9708 (0.34 %)

Long Trade on PENDLE

The 02 Oct 2025 at 19:19:59

With 470.9417 PENDLE at 4.9878$ per unit.

Position size of 2348.9631 $

Take profit at 5.0218 (0.68 %) and Stop Loss at 4.9708 (0.34 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.12

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.56

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 : range_low

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 : 0.441269 15m : 0.074247 1H : 0.043606	2

BTC Correlation

Score

5m : 0.441269

15m : 0.074247

1H : 0.043606

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.01132482687

Details

score: 2.04
1H
ema9 : 5.00071
ema21 : 4.95127
ema50 : 4.8441
ema100 : 4.7713
price_ema9_diff : -0.00258354
ema9_ema21_diff : 0.00998546
ema21_ema50_diff : 0.0221242
price_ema100_diff : 0.0453752
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.142896
ema_slope_21 : 0.171963
ema_slope_50 : 0.160063
ema_slope_100 : 0.104881
rsi : 0.575629
adx : 0.343818
kc_percentage : 0.649591
kc_width_percentage : 0.0428001
volume_ema_diff : -0.329324
volume_ema1 : 440901.40596838
volume_ema2 : 657399.19640485
chop : 43.1377
regime : bull_high
15m
ema9 : 5.01176
ema21 : 5.01903
ema50 : 4.99102
ema100 : 4.94588
price_ema9_diff : -0.00478108
ema9_ema21_diff : -0.0014487
ema21_ema50_diff : 0.00561068
price_ema100_diff : 0.00847543
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0810167
ema_slope_21 : 0.00157472
ema_slope_50 : 0.0355942
ema_slope_100 : 0.0375921
rsi : 0.412503
adx : 0.226685
kc_percentage : 0.149974
kc_width_percentage : 0.0181742
volume_ema_diff : -0.603993
volume_ema1 : 56995.577015305
volume_ema2 : 143925.94893536
chop : 47.0986
regime : range_medium
5m
ema9 : 4.99659
ema21 : 5.0117
ema50 : 5.02254
ema100 : 4.99969
price_ema9_diff : -0.00175929
ema9_ema21_diff : -0.00301527
ema21_ema50_diff : -0.00215934
price_ema100_diff : -0.00237842
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0601722
ema_slope_21 : -0.0557092
ema_slope_50 : -0.0260356
ema_slope_100 : -0.00103156
rsi : 0.306757
adx : 0.365765
kc_percentage : -0.0413692
kc_width_percentage : 0.00843773
volume_ema_diff : -0.708188
volume_ema1 : 13220.487656628
volume_ema2 : 45304.845961803
chop : 47.0692
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
120020
```
5m_price_ema100_diff:
```
0.0039348
```
5m_price:
```
120492
```
5m_correlation_with_coin:
```
0.441269
```
btc_indicators
15m_ema100:
```
119315
```
15m_price_ema100_diff:
```
0.00986764
```
15m_price:
```
120492
```
15m_correlation_with_coin:
```
0.074247
```
btc_indicators
1H_ema100:
```
115989
```
1H_price_ema100_diff:
```
0.0388215
```
1H_price:
```
120492
```
1H_correlation_with_coin:
```
0.043606
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Oct 2025 19:19:59	02 Oct 2025 20:10:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.9878	4.9708	5.0218	2	1.2566

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 4.9878
Stop Loss: 4.9708
Take Profit: 5.0218

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.9708 - 4.9878 = -0.017
Récompense (distance jusqu'au take profit):

E - TP = 4.9878 - 5.0218 = -0.034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.034 / -0.017 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2348.9631	100	470.9417	23.49

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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 4.9878 = -2347.21

Donc, tu peux acheter -470.59 avec un stoploss a 4.9708

Avec un position size USD de -2347.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -470.59
Taille de position USD -2347.21
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.68 %	16.01 $

SL % Target	SL $ Target
0.34 %	8.01 $

PNL	PNL %
-8.01 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3569 %	104.72 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.0218
            [entry_price] => 4.9878
            [stop_loss] => 4.9691
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.0218
            [entry_price] => 4.9878
            [stop_loss] => 4.9674
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.0218
            [entry_price] => 4.9878
            [stop_loss] => 4.9657
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.0218
            [entry_price] => 4.9878
            [stop_loss] => 4.9623
            [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] => 0.0303
            [max_drawdown] => 0.0359
            [rr_ratio] => 0.84
            [high] => 5.01810000
            [low] => 4.95190000
            [mfe_pct] => 0.61
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T19:19:59-04:00
            [end_at] => 2025-10-02T21:19:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0422
            [max_drawdown] => 0.057
            [rr_ratio] => 0.74
            [high] => 5.03000000
            [low] => 4.93080000
            [mfe_pct] => 0.85
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T19:19:59-04:00
            [end_at] => 2025-10-03T02:19:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.10180000
            [high_after] => 5.03000000
            [low_before] => 4.98700000
            [low_after] => 4.93080000
            [is_new_high] => 
            [is_new_low] => 
        )

)