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Long Trade on PENDLE

Long Trade on PENDLE

The 18 Nov 2025 at 15:48:41

With 707.6491 PENDLE at 2.4226$ per unit.

Position size of 1714.3507 $

Take profit at 2.4452 (0.93 %) and Stop Loss at 2.4113 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.59
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 : range_low
BTC Correlation Score

5m : 0.63581

15m : -0.014501

1H : 0.017561

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.007536692286
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 2.41173
  4. ema21 - 2.3836
  5. ema50 - 2.36369
  6. ema100 - 2.34084
  7. price_ema9_diff - 0.00450609
  8. ema9_ema21_diff - 0.0118016
  9. ema21_ema50_diff - 0.00842027
  10. price_ema100_diff - 0.0349241
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.277075
  14. ema_slope_21 - 0.164696
  15. ema_slope_50 - 0.0768268
  16. ema_slope_100 - 0.0538996
  17. rsi - 0.579489
  18. adx - 0.203208
  19. kc_percentage - 0.70674
  20. kc_width_percentage - 0.0751334
  21. volume_ema_diff - -0.577848
  22. volume_ema1 - 72308.574934028
  23. volume_ema2 - 171286.00699303
  24. chop - 58.8167
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 2.43678
  28. ema21 - 2.42797
  29. ema50 - 2.39736
  30. ema100 - 2.35635
  31. price_ema9_diff - -0.00582314
  32. ema9_ema21_diff - 0.00363185
  33. ema21_ema50_diff - 0.0127688
  34. price_ema100_diff - 0.0281127
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.055681
  38. ema_slope_21 - 0.0854099
  39. ema_slope_50 - 0.091733
  40. ema_slope_100 - 0.0807611
  41. rsi - 0.503905
  42. adx - 0.330393
  43. kc_percentage - 0.40516
  44. kc_width_percentage - 0.0279366
  45. volume_ema_diff - -0.83723
  46. volume_ema1 - 5253.423066288
  47. volume_ema2 - 32275.17543454
  48. chop - 65.5003
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 2.43736
  52. ema21 - 2.44103
  53. ema50 - 2.43411
  54. ema100 - 2.4158
  55. price_ema9_diff - -0.0060572
  56. ema9_ema21_diff - -0.00150375
  57. ema21_ema50_diff - 0.00284111
  58. price_ema100_diff - 0.00281353
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0432851
  62. ema_slope_21 - -0.00516171
  63. ema_slope_50 - 0.0169642
  64. ema_slope_100 - 0.0253385
  65. rsi - 0.379821
  66. adx - 0.167843
  67. kc_percentage - -0.114787
  68. kc_width_percentage - 0.0123772
  69. volume_ema_diff - -0.500576
  70. volume_ema1 - 2564.3670121207
  71. volume_ema2 - 5134.6521936089
  72. chop - 35.7358
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92720.9
  77. 5m_price_ema100_diff: -0.00056811
  78. 5m_price: 92668.3
  79. 5m_correlation_with_coin: 0.63581
  80. btc_indicators
  81. 15m_ema100: 91924.8
  82. 15m_price_ema100_diff: 0.00808746
  83. 15m_price: 92668.3
  84. 15m_correlation_with_coin: -0.014501
  85. btc_indicators
  86. 1H_ema100: 93851.2
  87. 1H_price_ema100_diff: -0.0126046
  88. 1H_price: 92668.3
  89. 1H_correlation_with_coin: 0.017561
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
15:48:41		 18 Nov 2025
16:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4226 2.4113 2.4452 2 2.4277
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 2.4226
  • Stop Loss: 2.4113
  • Take Profit: 2.4452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4113 - 2.4226 = -0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4226 - 2.4452 = -0.0226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0226 / -0.0113 = 2

📌 Position Size

Amount Margin Quantity Leverage
1714.3507 100 707.6491 17.14
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 -0.0113

Taille de position = 8 / -0.0113 = -707.96

Taille de position USD = -707.96 x 2.4226 = -1715.1

Donc, tu peux acheter -707.96 avec un stoploss a 2.4113

Avec un position size USD de -1715.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.0226 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -707.96
  • Taille de position USD -1715.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 15.99 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5201 % 111.51 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4452
            [entry_price] => 2.4226
            [stop_loss] => 2.41017
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4452
            [entry_price] => 2.4226
            [stop_loss] => 2.40904
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4452
            [entry_price] => 2.4226
            [stop_loss] => 2.40791
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4452
            [entry_price] => 2.4226
            [stop_loss] => 2.40565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)