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Long Trade on PENDLE

Long Trade on PENDLE

The 21 Oct 2025 at 16:42:24

With 413.996 PENDLE at 3.2356$ per unit.

Position size of 1339.5256 $

Take profit at 3.2742 (1.19 %) and Stop Loss at 3.2163 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.868219

15m : 0.072842

1H : -0.12031

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01288257088
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 3.24632
  4. ema21 - 3.21081
  5. ema50 - 3.2007
  6. ema100 - 3.19496
  7. price_ema9_diff - -0.00330489
  8. ema9_ema21_diff - 0.01106
  9. ema21_ema50_diff - 0.00316035
  10. price_ema100_diff - 0.0127189
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.349034
  14. ema_slope_21 - 0.15354
  15. ema_slope_50 - 0.041796
  16. ema_slope_100 - 0.0192188
  17. rsi - 0.541709
  18. adx - 0.319989
  19. kc_percentage - 0.603172
  20. kc_width_percentage - 0.0698988
  21. volume_ema_diff - 0.149219
  22. volume_ema1 - 356116.59773188
  23. volume_ema2 - 309876.81256126
  24. chop - 27.5467
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 3.26309
  28. ema21 - 3.26507
  29. ema50 - 3.22848
  30. ema100 - 3.2
  31. price_ema9_diff - -0.00842475
  32. ema9_ema21_diff - -0.00060668
  33. ema21_ema50_diff - 0.0113317
  34. price_ema100_diff - 0.0111244
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0940497
  38. ema_slope_21 - 0.00774046
  39. ema_slope_50 - 0.0645688
  40. ema_slope_100 - 0.0493911
  41. rsi - 0.422745
  42. adx - 0.201557
  43. kc_percentage - 0.228304
  44. kc_width_percentage - 0.0345941
  45. volume_ema_diff - -0.390841
  46. volume_ema1 - 60751.640731781
  47. volume_ema2 - 99730.4836206
  48. chop - 66.559
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 3.24744
  52. ema21 - 3.2622
  53. ema50 - 3.27026
  54. ema100 - 3.25245
  55. price_ema9_diff - -0.00364783
  56. ema9_ema21_diff - -0.00452291
  57. ema21_ema50_diff - -0.0024657
  58. price_ema100_diff - -0.00518321
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0975781
  62. ema_slope_21 - -0.0565214
  63. ema_slope_50 - -0.0228354
  64. ema_slope_100 - 0.00327735
  65. rsi - 0.333789
  66. adx - 0.258209
  67. kc_percentage - -0.0154297
  68. kc_width_percentage - 0.0154595
  69. volume_ema_diff - -0.320039
  70. volume_ema1 - 19536.931563716
  71. volume_ema2 - 28732.459275185
  72. chop - 34.4211
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111290
  77. 5m_price_ema100_diff: -0.00337972
  78. 5m_price: 110914
  79. 5m_correlation_with_coin: 0.868219
  80. btc_indicators
  81. 15m_ema100: 110323
  82. 15m_price_ema100_diff: 0.00314769
  83. 15m_price: 110670
  84. 15m_correlation_with_coin: 0.072842
  85. btc_indicators
  86. 1H_ema100: 108907
  87. 1H_price_ema100_diff: 0.0184293
  88. 1H_price: 110914
  89. 1H_correlation_with_coin: -0.12031
    90. ¸

📌 Time Data

Start at Closed at Duration
21 Oct 2025
16:42:24		 21 Oct 2025
17:20:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2356 3.2163 3.2742 2 2.408
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 3.2356
  • Stop Loss: 3.2163
  • Take Profit: 3.2742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2163 - 3.2356 = -0.0193

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2356 - 3.2742 = -0.0386

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0386 / -0.0193 = 2

📌 Position Size

Amount Margin Quantity Leverage
1339.5256 100 413.996 13.40
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 -0.0193

Taille de position = 8 / -0.0193 = -414.51

Taille de position USD = -414.51 x 3.2356 = -1341.19

Donc, tu peux acheter -414.51 avec un stoploss a 3.2163

Avec un position size USD de -1341.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -414.51 x -0.0193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -414.51 x -0.0386 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -414.51
  • Taille de position USD -1341.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 15.98 $
SL % Target SL $ Target
0.6 % 7.99 $
PNL PNL %
-7.99 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7864 % 299.48 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2742
            [entry_price] => 3.2356
            [stop_loss] => 3.21437
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2742
            [entry_price] => 3.2356
            [stop_loss] => 3.21244
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2742
            [entry_price] => 3.2356
            [stop_loss] => 3.21051
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2742
            [entry_price] => 3.2356
            [stop_loss] => 3.20665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055000000000001
            [max_drawdown] => 0.0902
            [rr_ratio] => 0.06
            [high] => 3.24110000
            [low] => 3.14540000
            [mfe_pct] => 0.17
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T16:42:24-04:00
            [end_at] => 2025-10-21T18:42:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055000000000001
            [max_drawdown] => 0.16
            [rr_ratio] => 0.03
            [high] => 3.24110000
            [low] => 3.07560000
            [mfe_pct] => 0.17
            [mae_pct] => 4.94
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T16:42:24-04:00
            [end_at] => 2025-10-21T23:42:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.35430000
            [high_after] => 3.24110000
            [low_before] => 3.22630000
            [low_after] => 3.10110000
            [is_new_high] => 
            [is_new_low] => 
        )

)