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Long Trade on PENDLE

Long Trade on PENDLE

The 17 Nov 2025 at 01:40:31

With 508.7476 PENDLE at 2.4096$ per unit.

Position size of 1225.8783 $

Take profit at 2.441 (1.3 %) and Stop Loss at 2.3939 (0.65 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 7.3
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.658382

15m : 0.012257

1H : -0.091379

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01048325958
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 2.42162
  4. ema21 - 2.39257
  5. ema50 - 2.36475
  6. ema100 - 2.39496
  7. price_ema9_diff - -0.00496405
  8. ema9_ema21_diff - 0.0121407
  9. ema21_ema50_diff - 0.0117617
  10. price_ema100_diff - 0.00610912
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.248048
  14. ema_slope_21 - 0.199153
  15. ema_slope_50 - 0.107795
  16. ema_slope_100 - 0.0159386
  17. rsi - 0.537972
  18. adx - 0.188962
  19. kc_percentage - 0.563463
  20. kc_width_percentage - 0.0978229
  21. volume_ema_diff - -0.445484
  22. volume_ema1 - 74998.611656383
  23. volume_ema2 - 135250.63067461
  24. chop - 53.6947
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 2.44121
  28. ema21 - 2.43851
  29. ema50 - 2.41625
  30. ema100 - 2.39357
  31. price_ema9_diff - -0.0129507
  32. ema9_ema21_diff - 0.00110705
  33. ema21_ema50_diff - 0.00921287
  34. price_ema100_diff - 0.0066953
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0185119
  38. ema_slope_21 - 0.0651276
  39. ema_slope_50 - 0.0727073
  40. ema_slope_100 - 0.0547813
  41. rsi - 0.477763
  42. adx - 0.172143
  43. kc_percentage - 0.166149
  44. kc_width_percentage - 0.0367863
  45. volume_ema_diff - -0.696078
  46. volume_ema1 - 9405.2573076627
  47. volume_ema2 - 30946.310223687
  48. chop - 69.5125
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 2.42857
  52. ema21 - 2.4383
  53. ema50 - 2.44079
  54. ema100 - 2.43269
  55. price_ema9_diff - -0.00781327
  56. ema9_ema21_diff - -0.00399017
  57. ema21_ema50_diff - -0.00102217
  58. price_ema100_diff - -0.00949526
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0533154
  62. ema_slope_21 - -0.0442098
  63. ema_slope_50 - -0.0138974
  64. ema_slope_100 - 0.00199379
  65. rsi - 0.353271
  66. adx - 0.186548
  67. kc_percentage - -0.1949
  68. kc_width_percentage - 0.0168517
  69. volume_ema_diff - 0.0293414
  70. volume_ema1 - 6326.6651519379
  71. volume_ema2 - 6146.3230761209
  72. chop - 45.688
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 94800.8
  77. 5m_price_ema100_diff: 0.00122867
  78. 5m_price: 94917.3
  79. 5m_correlation_with_coin: 0.658382
  80. btc_indicators
  81. 15m_ema100: 95022.7
  82. 15m_price_ema100_diff: -0.000974561
  83. 15m_price: 94930.1
  84. 15m_correlation_with_coin: 0.012257
  85. btc_indicators
  86. 1H_ema100: 96816.7
  87. 1H_price_ema100_diff: -0.0196193
  88. 1H_price: 94917.3
  89. 1H_correlation_with_coin: -0.091379
    90. ¸

📌 Time Data

Start at Closed at Duration
17 Nov 2025
01:40:31		 17 Nov 2025
02:40:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4096 2.3939 2.441 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 2.4096
  • Stop Loss: 2.3939
  • Take Profit: 2.441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3939 - 2.4096 = -0.0157

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4096 - 2.441 = -0.0314

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0314 / -0.0157 = 2

📌 Position Size

Amount Margin Quantity Leverage
1225.8783 100 508.7476 12.26
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 -0.0157

Taille de position = 8 / -0.0157 = -509.55

Taille de position USD = -509.55 x 2.4096 = -1227.81

Donc, tu peux acheter -509.55 avec un stoploss a 2.3939

Avec un position size USD de -1227.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -509.55 x -0.0157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -509.55 x -0.0314 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -509.55
  • Taille de position USD -1227.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 15.97 $
SL % Target SL $ Target
0.65 % 7.99 $
PNL PNL %
15.97 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.249 % 38.21 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.441
            [stop_loss] => 2.3939
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.44885
            [stop_loss] => 2.3939
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4567
            [stop_loss] => 2.3939
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.46455
            [stop_loss] => 2.3939
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4724
            [stop_loss] => 2.3939
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 02:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.48025
            [stop_loss] => 2.3939
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 02:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.4881
            [stop_loss] => 2.3939
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 02:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.49595
            [stop_loss] => 2.3939
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 02:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.5038
            [stop_loss] => 2.3939
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 02:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.51165
            [stop_loss] => 2.3939
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1021
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 17.02
            [high] => 2.51170000
            [low] => 2.40360000
            [mfe_pct] => 4.24
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 17.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T01:40:31-05:00
            [end_at] => 2025-11-17T03:40:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1098
            [max_drawdown] => 0.0506
            [rr_ratio] => 2.17
            [high] => 2.51940000
            [low] => 2.35900000
            [mfe_pct] => 4.56
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T01:40:31-05:00
            [end_at] => 2025-11-17T08:40:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.48760000
            [high_after] => 2.51940000
            [low_before] => 2.40380000
            [low_after] => 2.40360000
            [is_new_high] => 1
            [is_new_low] => 
        )

)