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Long Trade on PENDLE

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Long Trade on PENDLE 13 Oct 2025 at 22:03:47

Take profit at 3.8746 (1.25 %) and Stop Loss at 3.8029 (0.62 %)

Long Trade on PENDLE

The 13 Oct 2025 at 22:03:47

With 334.4144 PENDLE at 3.8268$ per unit.

Position size of 1279.737 $

Take profit at 3.8746 (1.25 %) and Stop Loss at 3.8029 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.649429

15m : 0.003932

1H : 0.065817

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01594827654
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 3.84624
  4. ema21 : 3.82188
  5. ema50 : 3.77857
  6. ema100 : 3.86099
  7. price_ema9_diff : -0.00505607
  8. ema9_ema21_diff : 0.00637483
  9. ema21_ema50_diff : 0.0114618
  10. price_ema100_diff : -0.00885592
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.114863
  14. ema_slope_21 : 0.125137
  15. ema_slope_50 : 0.0929582
  16. ema_slope_100 : -0.00920103
  17. rsi : 0.520481
  18. adx : 0.265998
  19. kc_percentage : 0.508605
  20. kc_width_percentage : 0.069138
  21. volume_ema_diff : -0.569058
  22. volume_ema1 : 276850.32001384
  23. volume_ema2 : 642431.91867448
  24. chop : 69.1362
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.85791
  28. ema21 : 3.85828
  29. ema50 : 3.8418
  30. ema100 : 3.82116
  31. price_ema9_diff : -0.0080644
  32. ema9_ema21_diff : -9.56662E-5
  33. ema21_ema50_diff : 0.00428972
  34. price_ema100_diff : 0.00147549
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000571912
  38. ema_slope_21 : 0.0208651
  39. ema_slope_50 : 0.0302501
  40. ema_slope_100 : 0.0258996
  41. rsi : 0.42929
  42. adx : 0.202494
  43. kc_percentage : 0.230038
  44. kc_width_percentage : 0.0308932
  45. volume_ema_diff : -0.503864
  46. volume_ema1 : 63799.832190275
  47. volume_ema2 : 128593.55812484
  48. chop : 64.2288
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.85325
  52. ema21 : 3.86277
  53. ema50 : 3.86299
  54. ema100 : 3.85169
  55. price_ema9_diff : -0.00686645
  56. ema9_ema21_diff : -0.00246255
  57. ema21_ema50_diff : -5.7602E-5
  58. price_ema100_diff : -0.00646244
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0577404
  62. ema_slope_21 : -0.0238467
  63. ema_slope_50 : -0.00374974
  64. ema_slope_100 : 0.00548901
  65. rsi : 0.346984
  66. adx : 0.163774
  67. kc_percentage : -0.0560823
  68. kc_width_percentage : 0.0167497
  69. volume_ema_diff : -0.333111
  70. volume_ema1 : 20322.792916578
  71. volume_ema2 : 30474.056872167
  72. chop : 37.2774
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114969
  77. 5m_price_ema100_diff: 
    -0.00630131
  78. 5m_price: 
    114245
  79. 5m_correlation_with_coin: 
    0.649429
  80. btc_indicators
  81. 15m_ema100: 
    115018
  82. 15m_price_ema100_diff: 
    -0.00672054
  83. 15m_price: 
    114245
  84. 15m_correlation_with_coin: 
    0.003932
  85. btc_indicators
  86. 1H_ema100: 
    115202
  87. 1H_price_ema100_diff: 
    -0.00830823
  88. 1H_price: 
    114245
  89. 1H_correlation_with_coin: 
    0.065817
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:03:47		 13 Oct 2025
22:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.8268 3.8029 3.8746 2 1.2885
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 3.8268
  • Stop Loss: 3.8029
  • Take Profit: 3.8746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8029 - 3.8268 = -0.0239

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.8268 - 3.8746 = -0.0478

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0478 / -0.0239 = 2

📌 Position Size

Amount Margin Quantity Leverage
1279.737 100 334.4144 12.80
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 -0.0239

Taille de position = 8 / -0.0239 = -334.73

Taille de position USD = -334.73 x 3.8268 = -1280.94

Donc, tu peux acheter -334.73 avec un stoploss a 3.8029

Avec un position size USD de -1280.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -334.73 x -0.0239 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -334.73 x -0.0478 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -334.73
  • Taille de position USD -1280.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.25 % 15.99 $
SL % Target SL $ Target
0.62 % 7.99 $
PNL PNL %
-7.99 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9799 % 156.91 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.8746
            [entry_price] => 3.8268
            [stop_loss] => 3.80051
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.8746
            [entry_price] => 3.8268
            [stop_loss] => 3.79812
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.8746
            [entry_price] => 3.8268
            [stop_loss] => 3.79573
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.8746
            [entry_price] => 3.8268
            [stop_loss] => 3.79095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0356
            [max_drawdown] => 0.0664
            [rr_ratio] => 0.54
            [high] => 3.86240000
            [low] => 3.76040000
            [mfe_pct] => 0.93
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:03:47-04:00
            [end_at] => 2025-10-14T00:03:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0356
            [max_drawdown] => 0.3601
            [rr_ratio] => 0.1
            [high] => 3.86240000
            [low] => 3.46670000
            [mfe_pct] => 0.93
            [mae_pct] => 9.41
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:03:47-04:00
            [end_at] => 2025-10-14T05:03:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.90470000
            [high_after] => 3.86240000
            [low_before] => 3.81440000
            [low_after] => 3.46670000
            [is_new_high] => 
            [is_new_low] => 
        )

)