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Long Trade on PENDLE

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Long Trade on PENDLE 05 Oct 2025 at 05:48:46

Take profit at 4.8973 (1.13 %) and Stop Loss at 4.8152 (0.57 %)

Long Trade on PENDLE

The 05 Oct 2025 at 05:48:46

With 292.2413 PENDLE at 4.8426$ per unit.

Position size of 1415.2075 $

Take profit at 4.8973 (1.13 %) and Stop Loss at 4.8152 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.789184

15m : 0.092363

1H : 0.084168

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01824976144
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 4.85663
  4. ema21 : 4.82536
  5. ema50 : 4.82068
  6. ema100 : 4.7821
  7. price_ema9_diff : -0.0028897
  8. ema9_ema21_diff : 0.00648116
  9. ema21_ema50_diff : 0.000969833
  10. price_ema100_diff : 0.01265
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.195055
  14. ema_slope_21 : 0.0928892
  15. ema_slope_50 : 0.0225298
  16. ema_slope_100 : 0.0267385
  17. rsi : 0.529597
  18. adx : 0.229751
  19. kc_percentage : 0.579786
  20. kc_width_percentage : 0.0417171
  21. volume_ema_diff : 0.186831
  22. volume_ema1 : 335531.37446873
  23. volume_ema2 : 282711.83024611
  24. chop : 42.7844
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 4.87736
  28. ema21 : 4.8742
  29. ema50 : 4.8422
  30. ema100 : 4.81639
  31. price_ema9_diff : -0.00712847
  32. ema9_ema21_diff : 0.000648889
  33. ema21_ema50_diff : 0.00660855
  34. price_ema100_diff : 0.00544151
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00368999
  38. ema_slope_21 : 0.0372626
  39. ema_slope_50 : 0.0474787
  40. ema_slope_100 : 0.0334861
  41. rsi : 0.426408
  42. adx : 0.268599
  43. kc_percentage : 0.215114
  44. kc_width_percentage : 0.0236331
  45. volume_ema_diff : 0.518699
  46. volume_ema1 : 107063.00739594
  47. volume_ema2 : 70496.487119504
  48. chop : 46.5474
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.87287
  52. ema21 : 4.88496
  53. ema50 : 4.88189
  54. ema100 : 4.85865
  55. price_ema9_diff : -0.00621314
  56. ema9_ema21_diff : -0.00247576
  57. ema21_ema50_diff : 0.000630552
  58. price_ema100_diff : -0.00330421
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0482661
  62. ema_slope_21 : -0.0175407
  63. ema_slope_50 : 0.00263689
  64. ema_slope_100 : 0.012701
  65. rsi : 0.307696
  66. adx : 0.183076
  67. kc_percentage : -0.0338167
  68. kc_width_percentage : 0.0162407
  69. volume_ema_diff : 0.905169
  70. volume_ema1 : 59461.791742757
  71. volume_ema2 : 31210.755869342
  72. chop : 29.7409
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124127
  77. 5m_price_ema100_diff: 
    -0.00956382
  78. 5m_price: 
    122940
  79. 5m_correlation_with_coin: 
    0.789184
  80. btc_indicators
  81. 15m_ema100: 
    123185
  82. 15m_price_ema100_diff: 
    -0.00199073
  83. 15m_price: 
    122940
  84. 15m_correlation_with_coin: 
    0.092363
  85. btc_indicators
  86. 1H_ema100: 
    120535
  87. 1H_price_ema100_diff: 
    0.019946
  88. 1H_price: 
    122940
  89. 1H_correlation_with_coin: 
    0.084168
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
05:48:46		 05 Oct 2025
06:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.8426 4.8152 4.8973 2 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 4.8426
  • Stop Loss: 4.8152
  • Take Profit: 4.8973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8152 - 4.8426 = -0.0274

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.8426 - 4.8973 = -0.0547

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0547 / -0.0274 = 1.9964

📌 Position Size

Amount Margin Quantity Leverage
1415.2075 100 292.2413 14.15
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 -0.0274

Taille de position = 8 / -0.0274 = -291.97

Taille de position USD = -291.97 x 4.8426 = -1413.89

Donc, tu peux acheter -291.97 avec un stoploss a 4.8152

Avec un position size USD de -1413.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -291.97 x -0.0274 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -291.97 x -0.0547 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -291.97
  • Taille de position USD -1413.89
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9964

📌 Peformances

TP % Target TP $ Target
1.13 % 15.99 $
SL % Target SL $ Target
0.57 % 8.01 $
PNL PNL %
-8.01 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6505 % 114.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8973
            [entry_price] => 4.8426
            [stop_loss] => 4.81246
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8973
            [entry_price] => 4.8426
            [stop_loss] => 4.80972
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.8973
            [entry_price] => 4.8426
            [stop_loss] => 4.80698
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.8973
            [entry_price] => 4.8426
            [stop_loss] => 4.8015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0647
            [rr_ratio] => 0.16
            [high] => 4.85280000
            [low] => 4.77790000
            [mfe_pct] => 0.21
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T05:48:46-04:00
            [end_at] => 2025-10-05T07:48:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.1274
            [rr_ratio] => 0.08
            [high] => 4.85280000
            [low] => 4.71520000
            [mfe_pct] => 0.21
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T05:48:46-04:00
            [end_at] => 2025-10-05T12:48:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.92690000
            [high_after] => 4.85280000
            [low_before] => 4.82450000
            [low_after] => 4.73560000
            [is_new_high] => 
            [is_new_low] => 
        )

)