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Long Trade on PENDLE

Long Trade on PENDLE

The 17 Nov 2025 at 01:50:21

With 526.1147 PENDLE at 2.4066$ per unit.

Position size of 1266.1475 $

Take profit at 2.437 (1.26 %) and Stop Loss at 2.3914 (0.63 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.677915

15m : 0.019599

1H : -0.030595

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01013720738
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 2.42102
  4. ema21 - 2.3923
  5. ema50 - 2.36464
  6. ema100 - 2.3949
  7. price_ema9_diff - -0.0059566
  8. ema9_ema21_diff - 0.0120053
  9. ema21_ema50_diff - 0.0116967
  10. price_ema100_diff - 0.00488142
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.245922
  14. ema_slope_21 - 0.19818
  15. ema_slope_50 - 0.107375
  16. ema_slope_100 - 0.0157315
  17. rsi - 0.533926
  18. adx - 0.187975
  19. kc_percentage - 0.551581
  20. kc_width_percentage - 0.0986429
  21. volume_ema_diff - -0.410308
  22. volume_ema1 - 80110.774889716
  23. volume_ema2 - 135852.06164324
  24. chop - 53.7083
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 2.43149
  28. ema21 - 2.43416
  29. ema50 - 2.41544
  30. ema100 - 2.39514
  31. price_ema9_diff - -0.0102374
  32. ema9_ema21_diff - -0.00109962
  33. ema21_ema50_diff - 0.00775364
  34. price_ema100_diff - 0.0047832
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0321302
  38. ema_slope_21 - 0.0370347
  39. ema_slope_50 - 0.0595475
  40. ema_slope_100 - 0.0470666
  41. rsi - 0.433568
  42. adx - 0.179388
  43. kc_percentage - 0.195751
  44. kc_width_percentage - 0.0382149
  45. volume_ema_diff - -0.513338
  46. volume_ema1 - 15230.576471775
  47. volume_ema2 - 31296.039316908
  48. chop - 57.9368
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 2.42052
  52. ema21 - 2.43271
  53. ema50 - 2.4382
  54. ema100 - 2.43218
  55. price_ema9_diff - -0.00575217
  56. ema9_ema21_diff - -0.00501349
  57. ema21_ema50_diff - -0.00225103
  58. price_ema100_diff - -0.0105208
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0724511
  62. ema_slope_21 - -0.055209
  63. ema_slope_50 - -0.0213116
  64. ema_slope_100 - -0.00285014
  65. rsi - 0.343642
  66. adx - 0.209599
  67. kc_percentage - -0.156793
  68. kc_width_percentage - 0.0161128
  69. volume_ema_diff - -0.109509
  70. volume_ema1 - 5513.7063934539
  71. volume_ema2 - 6191.7627779684
  72. chop - 42.1959
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 94828
  77. 5m_price_ema100_diff: 0.00139613
  78. 5m_price: 94960.4
  79. 5m_correlation_with_coin: 0.677915
  80. btc_indicators
  81. 15m_ema100: 95029.6
  82. 15m_price_ema100_diff: -0.000728506
  83. 15m_price: 94960.4
  84. 15m_correlation_with_coin: 0.019599
  85. btc_indicators
  86. 1H_ema100: 96817.6
  87. 1H_price_ema100_diff: -0.0191828
  88. 1H_price: 94960.4
  89. 1H_correlation_with_coin: -0.030595
    90. ¸

📌 Time Data

Start at Closed at Duration
17 Nov 2025
01:50:21		 17 Nov 2025
02:40:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4066 2.3914 2.437 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 2.4066
  • Stop Loss: 2.3914
  • Take Profit: 2.437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3914 - 2.4066 = -0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4066 - 2.437 = -0.0304

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0304 / -0.0152 = 2

📌 Position Size

Amount Margin Quantity Leverage
1266.1475 100 526.1147 12.66
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 -0.0152

Taille de position = 8 / -0.0152 = -526.32

Taille de position USD = -526.32 x 2.4066 = -1266.64

Donc, tu peux acheter -526.32 avec un stoploss a 2.3914

Avec un position size USD de -1266.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -526.32 x -0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -526.32 x -0.0304 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -526.32
  • Taille de position USD -1266.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 15.99 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
15.99 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.437
            [stop_loss] => 2.3914
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4446
            [stop_loss] => 2.3914
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4522
            [stop_loss] => 2.3914
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4598
            [stop_loss] => 2.3914
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4674
            [stop_loss] => 2.3914
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 02:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.475
            [stop_loss] => 2.3914
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 02:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.4826
            [stop_loss] => 2.3914
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 02:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.4902
            [stop_loss] => 2.3914
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 02:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.4978
            [stop_loss] => 2.3914
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 02:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.5054
            [stop_loss] => 2.3914
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 02:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.513
            [stop_loss] => 2.3914
            [rr_ratio] => 7
            [closed_at] => 2025-11-17 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1051
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.51170000
            [low] => 2.41670000
            [mfe_pct] => 4.37
            [mae_pct] => -0.42
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T01:50:21-05:00
            [end_at] => 2025-11-17T03:50:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1128
            [max_drawdown] => 0.0675
            [rr_ratio] => 1.67
            [high] => 2.51940000
            [low] => 2.33910000
            [mfe_pct] => 4.69
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T01:50:21-05:00
            [end_at] => 2025-11-17T08:50:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.48760000
            [high_after] => 2.51940000
            [low_before] => 2.40360000
            [low_after] => 2.41670000
            [is_new_high] => 1
            [is_new_low] => 
        )

)