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Long Trade on PENDLE

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Long Trade on PENDLE 07 Oct 2025 at 02:30:49

Take profit at 5.0565 (0.78 %) and Stop Loss at 4.9977 (0.39 %)

Long Trade on PENDLE

The 07 Oct 2025 at 02:30:49

With 407.6708 PENDLE at 5.0173$ per unit.

Position size of 2045.4069 $

Take profit at 5.0565 (0.78 %) and Stop Loss at 4.9977 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.29
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.7
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 : range_low
BTC Correlation Score

5m : 0.532915

15m : -0.037872

1H : -0.145792

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01308244982
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 5.01977
  4. ema21 : 4.9697
  5. ema50 : 4.89676
  6. ema100 : 4.87714
  7. price_ema9_diff : -0.000493625
  8. ema9_ema21_diff : 0.0100749
  9. ema21_ema50_diff : 0.0148964
  10. price_ema100_diff : 0.0287381
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.155003
  14. ema_slope_21 : 0.196396
  15. ema_slope_50 : 0.133484
  16. ema_slope_100 : 0.0675453
  17. rsi : 0.595591
  18. adx : 0.384252
  19. kc_percentage : 0.706299
  20. kc_width_percentage : 0.0419675
  21. volume_ema_diff : -0.209368
  22. volume_ema1 : 220037.05746972
  23. volume_ema2 : 278305.29551307
  24. chop : 61.9633
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.0395
  28. ema21 : 5.02863
  29. ema50 : 5.00236
  30. ema100 : 4.94711
  31. price_ema9_diff : -0.00440628
  32. ema9_ema21_diff : 0.00216188
  33. ema21_ema50_diff : 0.00525054
  34. price_ema100_diff : 0.0141873
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0940514
  38. ema_slope_21 : 0.0562567
  39. ema_slope_50 : 0.0423031
  40. ema_slope_100 : 0.0439424
  41. rsi : 0.482685
  42. adx : 0.243011
  43. kc_percentage : 0.380732
  44. kc_width_percentage : 0.0202845
  45. volume_ema_diff : -0.402192
  46. volume_ema1 : 41220.640609749
  47. volume_ema2 : 68952.978027473
  48. chop : 37.3721
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.04034
  52. ema21 : 5.04651
  53. ema50 : 5.03395
  54. ema100 : 5.02487
  55. price_ema9_diff : -0.00457159
  56. ema9_ema21_diff : -0.00122329
  57. ema21_ema50_diff : 0.00249447
  58. price_ema100_diff : -0.00150736
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0339193
  62. ema_slope_21 : 0.00721058
  63. ema_slope_50 : 0.019664
  64. ema_slope_100 : 0.0135173
  65. rsi : 0.365696
  66. adx : 0.29463
  67. kc_percentage : -0.0739242
  68. kc_width_percentage : 0.0102312
  69. volume_ema_diff : -0.360098
  70. volume_ema1 : 13084.083191524
  71. volume_ema2 : 20447.01544432
  72. chop : 36.2457
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124528
  77. 5m_price_ema100_diff: 
    -0.00549964
  78. 5m_price: 
    123844
  79. 5m_correlation_with_coin: 
    0.532915
  80. btc_indicators
  81. 15m_ema100: 
    124464
  82. 15m_price_ema100_diff: 
    -0.00498515
  83. 15m_price: 
    123844
  84. 15m_correlation_with_coin: 
    -0.037872
  85. btc_indicators
  86. 1H_ema100: 
    123122
  87. 1H_price_ema100_diff: 
    0.00586274
  88. 1H_price: 
    123844
  89. 1H_correlation_with_coin: 
    -0.145792
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
02:30:49		 07 Oct 2025
04:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.0173 4.9977 5.0565 2 1.318
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 5.0173
  • Stop Loss: 4.9977
  • Take Profit: 5.0565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9977 - 5.0173 = -0.0196

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.0173 - 5.0565 = -0.0392

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0392 / -0.0196 = 2

📌 Position Size

Amount Margin Quantity Leverage
2045.4069 100 407.6708 20.45
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 -0.0196

Taille de position = 8 / -0.0196 = -408.16

Taille de position USD = -408.16 x 5.0173 = -2047.86

Donc, tu peux acheter -408.16 avec un stoploss a 4.9977

Avec un position size USD de -2047.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -408.16 x -0.0196 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -408.16 x -0.0392 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -408.16
  • Taille de position USD -2047.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 15.98 $
SL % Target SL $ Target
0.39 % 7.99 $
PNL PNL %
-7.99 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6757 % 172.99 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.0565
            [entry_price] => 5.0173
            [stop_loss] => 4.99574
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.0565
            [entry_price] => 5.0173
            [stop_loss] => 4.99378
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.0565
            [entry_price] => 5.0173
            [stop_loss] => 4.99182
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.0565
            [entry_price] => 5.0173
            [stop_loss] => 4.9879
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0341
            [max_drawdown] => 0.049099999999999
            [rr_ratio] => 0.69
            [high] => 5.05140000
            [low] => 4.96820000
            [mfe_pct] => 0.68
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T02:30:49-04:00
            [end_at] => 2025-10-07T04:30:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1433
            [max_drawdown] => 0.049499999999999
            [rr_ratio] => 2.89
            [high] => 5.16060000
            [low] => 4.96780000
            [mfe_pct] => 2.86
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T02:30:49-04:00
            [end_at] => 2025-10-07T09:30:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.08990000
            [high_after] => 5.15260000
            [low_before] => 4.95660000
            [low_after] => 4.96780000
            [is_new_high] => 1
            [is_new_low] => 
        )

)