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Long Trade on PENDLE

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Long Trade on PENDLE 07 Oct 2025 at 04:19:20

Take profit at 5.0369 (1.04 %) and Stop Loss at 4.959 (0.52 %)

Long Trade on PENDLE

The 07 Oct 2025 at 04:19:20

With 308.1933 PENDLE at 4.985$ per unit.

Position size of 1536.3437 $

Take profit at 5.0369 (1.04 %) and Stop Loss at 4.959 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 6.88
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.519423

15m : -0.022523

1H : 0.031572

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0173051554
Details
  1. score: 2
  2. 1H
  3. ema9 : 5.01315
  4. ema21 : 4.9753
  5. ema50 : 4.90465
  6. ema100 : 4.88049
  7. price_ema9_diff : -0.00561567
  8. ema9_ema21_diff : 0.00760608
  9. ema21_ema50_diff : 0.0144052
  10. price_ema100_diff : 0.0214131
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0845218
  14. ema_slope_21 : 0.154472
  15. ema_slope_50 : 0.119974
  16. ema_slope_100 : 0.0639802
  17. rsi : 0.539071
  18. adx : 0.352947
  19. kc_percentage : 0.528414
  20. kc_width_percentage : 0.0426505
  21. volume_ema_diff : 0.109694
  22. volume_ema1 : 316562.72364967
  23. volume_ema2 : 285270.16622644
  24. chop : 63.754
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.01822
  28. ema21 : 5.02273
  29. ema50 : 5.00622
  30. ema100 : 4.95728
  31. price_ema9_diff : -0.00662
  32. ema9_ema21_diff : -0.000897866
  33. ema21_ema50_diff : 0.00329796
  34. price_ema100_diff : 0.00559117
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0268615
  38. ema_slope_21 : 0.00851624
  39. ema_slope_50 : 0.0235395
  40. ema_slope_100 : 0.0335652
  41. rsi : 0.413764
  42. adx : 0.190428
  43. kc_percentage : 0.186006
  44. kc_width_percentage : 0.0241847
  45. volume_ema_diff : 0.391947
  46. volume_ema1 : 113307.77969758
  47. volume_ema2 : 81402.338123979
  48. chop : 48.7898
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.01015
  52. ema21 : 5.02157
  53. ema50 : 5.02663
  54. ema100 : 5.02449
  55. price_ema9_diff : -0.00502017
  56. ema9_ema21_diff : -0.0022747
  57. ema21_ema50_diff : -0.00100698
  58. price_ema100_diff : -0.0078612
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.028418
  62. ema_slope_21 : -0.02068
  63. ema_slope_50 : -0.00793715
  64. ema_slope_100 : -0.00203286
  65. rsi : 0.348221
  66. adx : 0.215804
  67. kc_percentage : -0.00208302
  68. kc_width_percentage : 0.0143739
  69. volume_ema_diff : 0.911779
  70. volume_ema1 : 64296.438941413
  71. volume_ema2 : 33631.727298525
  72. chop : 45.8348
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124191
  77. 5m_price_ema100_diff: 
    -0.00582192
  78. 5m_price: 
    123468
  79. 5m_correlation_with_coin: 
    0.519423
  80. btc_indicators
  81. 15m_ema100: 
    124335
  82. 15m_price_ema100_diff: 
    -0.00697822
  83. 15m_price: 
    123468
  84. 15m_correlation_with_coin: 
    -0.022523
  85. btc_indicators
  86. 1H_ema100: 
    123097
  87. 1H_price_ema100_diff: 
    0.00301128
  88. 1H_price: 
    123468
  89. 1H_correlation_with_coin: 
    0.031572
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
04:19:20		 07 Oct 2025
04:50:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.985 4.959 5.0369 2 1.3045
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 4.985
  • Stop Loss: 4.959
  • Take Profit: 5.0369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.959 - 4.985 = -0.026000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.985 - 5.0369 = -0.0519

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0519 / -0.026000000000001 = 1.9962

📌 Position Size

Amount Margin Quantity Leverage
1536.3437 100 308.1933 15.36
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 -0.026000000000001

Taille de position = 8 / -0.026000000000001 = -307.69

Taille de position USD = -307.69 x 4.985 = -1533.83

Donc, tu peux acheter -307.69 avec un stoploss a 4.959

Avec un position size USD de -1533.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307.69 x -0.026000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307.69 x -0.0519 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -307.69
  • Taille de position USD -1533.83
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9962

📌 Peformances

TP % Target TP $ Target
1.04 % 16 $
SL % Target SL $ Target
0.52 % 8.01 $
PNL PNL %
16 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.345 % 66.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.037
            [stop_loss] => 4.959
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.05
            [stop_loss] => 4.959
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.063
            [stop_loss] => 4.959
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 05:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.076
            [stop_loss] => 4.959
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 06:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.089
            [stop_loss] => 4.959
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 06:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.102
            [stop_loss] => 4.959
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 06:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.115
            [stop_loss] => 4.959
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 06:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.128
            [stop_loss] => 4.959
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 06:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.141
            [stop_loss] => 4.959
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 07:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.154
            [stop_loss] => 4.959
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0985
            [max_drawdown] => 0.0172
            [rr_ratio] => 5.73
            [high] => 5.08350000
            [low] => 4.96780000
            [mfe_pct] => 1.98
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 5.73
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T04:19:20-04:00
            [end_at] => 2025-10-07T06:19:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1788
            [max_drawdown] => 0.1218
            [rr_ratio] => 1.47
            [high] => 5.16380000
            [low] => 4.86320000
            [mfe_pct] => 3.59
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T04:19:20-04:00
            [end_at] => 2025-10-07T11:19:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.08990000
            [high_after] => 5.16380000
            [low_before] => 4.97950000
            [low_after] => 4.96780000
            [is_new_high] => 1
            [is_new_low] => 
        )

)