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Long Trade on PENDLE

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Long Trade on PENDLE 06 Oct 2025 at 22:39:46

Take profit at 4.9956 (0.76 %) and Stop Loss at 4.9389 (0.38 %)

Long Trade on PENDLE

The 06 Oct 2025 at 22:39:46

With 423.014 PENDLE at 4.9578$ per unit.

Position size of 2097.2188 $

Take profit at 4.9956 (0.76 %) and Stop Loss at 4.9389 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
2 0.47
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.59082

15m : 0.080714

1H : -0.085175

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01260793581
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 4.99031
  4. ema21 : 4.93684
  5. ema50 : 4.87251
  6. ema100 : 4.86874
  7. price_ema9_diff : -0.00651602
  8. ema9_ema21_diff : 0.0108305
  9. ema21_ema50_diff : 0.0132042
  10. price_ema100_diff : 0.0182913
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.265834
  14. ema_slope_21 : 0.247308
  15. ema_slope_50 : 0.139585
  16. ema_slope_100 : 0.0624886
  17. rsi : 0.563333
  18. adx : 0.400801
  19. kc_percentage : 0.583847
  20. kc_width_percentage : 0.0402966
  21. volume_ema_diff : -0.04588
  22. volume_ema1 : 270303.81063929
  23. volume_ema2 : 283301.6948905
  24. chop : 50.8826
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.99797
  28. ema21 : 5.0052
  29. ema50 : 4.9778
  30. ema100 : 4.91617
  31. price_ema9_diff : -0.0080382
  32. ema9_ema21_diff : -0.00144363
  33. ema21_ema50_diff : 0.00550396
  34. price_ema100_diff : 0.00846685
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0264066
  38. ema_slope_21 : -0.00264741
  39. ema_slope_50 : 0.0311049
  40. ema_slope_100 : 0.0429141
  41. rsi : 0.404781
  42. adx : 0.17846
  43. kc_percentage : -0.0279127
  44. kc_width_percentage : 0.018145
  45. volume_ema_diff : -0.482393
  46. volume_ema1 : 39827.09219638
  47. volume_ema2 : 76944.727339432
  48. chop : 56.6191
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.98181
  52. ema21 : 4.99506
  53. ema50 : 5.00601
  54. ema100 : 5.0122
  55. price_ema9_diff : -0.00482127
  56. ema9_ema21_diff : -0.00265103
  57. ema21_ema50_diff : -0.00218755
  58. price_ema100_diff : -0.0108546
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0520544
  62. ema_slope_21 : -0.0383312
  63. ema_slope_50 : -0.0200608
  64. ema_slope_100 : -0.011275
  65. rsi : 0.27989
  66. adx : 0.137984
  67. kc_percentage : -0.22543
  68. kc_width_percentage : 0.0101495
  69. volume_ema_diff : 0.0357011
  70. volume_ema1 : 25753.393157975
  71. volume_ema2 : 24865.660732967
  72. chop : 42.1983
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124874
  77. 5m_price_ema100_diff: 
    -0.0037079
  78. 5m_price: 
    124411
  79. 5m_correlation_with_coin: 
    0.59082
  80. btc_indicators
  81. 15m_ema100: 
    124609
  82. 15m_price_ema100_diff: 
    -0.000865023
  83. 15m_price: 
    124501
  84. 15m_correlation_with_coin: 
    0.080714
  85. btc_indicators
  86. 1H_ema100: 
    123073
  87. 1H_price_ema100_diff: 
    0.0108745
  88. 1H_price: 
    124411
  89. 1H_correlation_with_coin: 
    -0.085175
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
22:39:46		 07 Oct 2025
00:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.9578 4.9389 4.9956 2 1.2862
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 4.9578
  • Stop Loss: 4.9389
  • Take Profit: 4.9956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9389 - 4.9578 = -0.018899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.9578 - 4.9956 = -0.0378

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0378 / -0.018899999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2097.2188 100 423.014 20.97
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 -0.018899999999999

Taille de position = 8 / -0.018899999999999 = -423.28

Taille de position USD = -423.28 x 4.9578 = -2098.54

Donc, tu peux acheter -423.28 avec un stoploss a 4.9389

Avec un position size USD de -2098.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -423.28 x -0.018899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -423.28 x -0.0378 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -423.28
  • Taille de position USD -2098.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 15.99 $
SL % Target SL $ Target
0.38 % 7.99 $
PNL PNL %
15.99 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0242 % 6.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.9956
            [stop_loss] => 4.9389
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.00505
            [stop_loss] => 4.9389
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.0145
            [stop_loss] => 4.9389
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 00:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.02395
            [stop_loss] => 4.9389
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 00:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.0334
            [stop_loss] => 4.9389
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.04285
            [stop_loss] => 4.9389
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 00:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.0523
            [stop_loss] => 4.9389
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 00:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.06175
            [stop_loss] => 4.9389
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 00:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.0712
            [stop_loss] => 4.9389
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 00:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.08065
            [stop_loss] => 4.9389
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.097300000000001
            [max_drawdown] => 0.0011999999999999
            [rr_ratio] => 81.08
            [high] => 5.05510000
            [low] => 4.95660000
            [mfe_pct] => 1.96
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 81.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T22:39:46-04:00
            [end_at] => 2025-10-07T00:39:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1321
            [max_drawdown] => 0.0011999999999999
            [rr_ratio] => 100
            [high] => 5.08990000
            [low] => 4.95660000
            [mfe_pct] => 2.66
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 110.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T22:39:46-04:00
            [end_at] => 2025-10-07T05:39:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.05310000
            [high_after] => 5.08990000
            [low_before] => 4.95660000
            [low_after] => 4.95660000
            [is_new_high] => 1
            [is_new_low] => 
        )

)