Web3Way Logo

Long Trade on PENDLE

Previous Trade Next Trade

Long Trade on PENDLE 20 Oct 2025 at 06:57:02

Take profit at 3.2875 (1.21 %) and Stop Loss at 3.2286 (0.6 %)

Long Trade on PENDLE

The 20 Oct 2025 at 06:57:02

With 407.1599 PENDLE at 3.2482$ per unit.

Position size of 1322.5367 $

Take profit at 3.2875 (1.21 %) and Stop Loss at 3.2286 (0.6 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_medium
BTC Correlation Score

5m : 0.787347

15m : -0.043162

1H : 0.07033

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01309886771
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 3.26489
  4. ema21 : 3.24783
  5. ema50 : 3.23288
  6. ema100 : 3.2312
  7. price_ema9_diff : -0.00511338
  8. ema9_ema21_diff : 0.0052523
  9. ema21_ema50_diff : 0.00462353
  10. price_ema100_diff : 0.00526014
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0845472
  14. ema_slope_21 : 0.0346751
  15. ema_slope_50 : 0.0217892
  16. ema_slope_100 : 0.00871528
  17. rsi : 0.507428
  18. adx : 0.147464
  19. kc_percentage : 0.497488
  20. kc_width_percentage : 0.0596811
  21. volume_ema_diff : -0.0205873
  22. volume_ema1 : 229609.25709764
  23. volume_ema2 : 234435.66949681
  24. chop : 42.4292
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.28506
  28. ema21 : 3.28044
  29. ema50 : 3.25746
  30. ema100 : 3.24522
  31. price_ema9_diff : -0.011221
  32. ema9_ema21_diff : 0.00140593
  33. ema21_ema50_diff : 0.00705697
  34. price_ema100_diff : 0.000918145
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00221047
  38. ema_slope_21 : 0.0587735
  39. ema_slope_50 : 0.0570852
  40. ema_slope_100 : 0.03422
  41. rsi : 0.400799
  42. adx : 0.305687
  43. kc_percentage : 0.160151
  44. kc_width_percentage : 0.0300973
  45. volume_ema_diff : -0.127556
  46. volume_ema1 : 50102.528770321
  47. volume_ema2 : 57427.833295414
  48. chop : 49.5553
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.26903
  52. ema21 : 3.28253
  53. ema50 : 3.28285
  54. ema100 : 3.26276
  55. price_ema9_diff : -0.0063737
  56. ema9_ema21_diff : -0.00411274
  57. ema21_ema50_diff : -9.8439E-5
  58. price_ema100_diff : -0.00446451
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0921001
  62. ema_slope_21 : -0.046249
  63. ema_slope_50 : -0.0084088
  64. ema_slope_100 : 0.0110739
  65. rsi : 0.298124
  66. adx : 0.249744
  67. kc_percentage : -0.156565
  68. kc_width_percentage : 0.0158292
  69. volume_ema_diff : -0.314492
  70. volume_ema1 : 12821.623436714
  71. volume_ema2 : 18703.851795086
  72. chop : 35.6145
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110504
  77. 5m_price_ema100_diff: 
    0.00187631
  78. 5m_price: 
    110712
  79. 5m_correlation_with_coin: 
    0.787347
  80. btc_indicators
  81. 15m_ema100: 
    109385
  82. 15m_price_ema100_diff: 
    0.0124752
  83. 15m_price: 
    110750
  84. 15m_correlation_with_coin: 
    -0.043162
  85. btc_indicators
  86. 1H_ema100: 
    108454
  87. 1H_price_ema100_diff: 
    0.0208132
  88. 1H_price: 
    110712
  89. 1H_correlation_with_coin: 
    0.07033
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-18 03:00:00
                    [1] => 3.2648
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-18 12:00:00
                    [1] => 3.1609
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-18 16:00:00
                    [1] => 3.2866
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-18 20:00:00
                    [1] => 3.1975
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-18 23:00:00
                    [1] => 3.2932
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 3.1666
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 09:00:00
                    [1] => 3.3155
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 3.1244
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 04:00:00
                    [1] => 3.3333
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 06:00:00
                    [1] => 3.2433
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.4240242402424
            [ms_dist_from_last_low_pct] => 0.28366170258687
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7749514383498
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-19 12:30:00
                    [1] => 3.22
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 3.2753
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 16:15:00
                    [1] => 3.1924
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-19 18:30:00
                    [1] => 3.2508
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-19 20:15:00
                    [1] => 3.1244
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-19 22:00:00
                    [1] => 3.1249
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 03:00:00
                    [1] => 3.3072
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-20 04:30:00
                    [1] => 3.3333
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-20 06:00:00
                    [1] => 3.3185
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 06:45:00
                    [1] => 3.2433
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9888503842097
            [ms_dist_from_last_low_pct] => 0.28366170258687
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3186260907101
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-20 01:20:00
                    [1] => 3.2463
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-20 03:10:00
                    [1] => 3.3072
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-20 03:20:00
                    [1] => 3.3072
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-20 04:20:00
                    [1] => 3.2823
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 04:35:00
                    [1] => 3.3333
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 05:20:00
                    [1] => 3.2777
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 05:25:00
                    [1] => 3.3176
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-20 06:00:00
                    [1] => 3.3185
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-20 06:05:00
                    [1] => 3.2891
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-20 06:50:00
                    [1] => 3.2433
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9888503842097
            [ms_dist_from_last_low_pct] => 0.28366170258687
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.4121419541825
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.99%
Dist From Last Low Pct
0.28%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
0.46%
TP to Pivot Distance
0.0458
1.39%
DateTime Price Type
2025-10-20 01:20:00 3.2463 ↓ Low
2025-10-20 03:10:00 3.3072 ↑ High
2025-10-20 03:20:00 3.3072 ↑ High
2025-10-20 04:20:00 3.2823 ↓ Low
2025-10-20 04:35:00 3.3333 ↑ High
2025-10-20 05:20:00 3.2777 ↓ Low
2025-10-20 05:25:00 3.3176 ↑ High
2025-10-20 06:00:00 3.3185 ↑ High
2025-10-20 06:05:00 3.2891 ↓ Low
2025-10-20 06:50:00 3.2433 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.99%
Dist From Last Low Pct
0.28%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1042
3.23%
TP to Pivot Distance
0.0458
1.39%
DateTime Price Type
2025-10-19 12:30:00 3.22 ↓ Low
2025-10-19 13:00:00 3.2753 ↑ High
2025-10-19 16:15:00 3.1924 ↓ Low
2025-10-19 18:30:00 3.2508 ↑ High
2025-10-19 20:15:00 3.1244 ↓ Low
2025-10-19 22:00:00 3.1249 ↓ Low
2025-10-20 03:00:00 3.3072 ↑ High
2025-10-20 04:30:00 3.3333 ↑ High
2025-10-20 06:00:00 3.3185 ↑ High
2025-10-20 06:45:00 3.2433 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.42%
Dist From Last Low Pct
0.28%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1042
3.23%
TP to Pivot Distance
0.0458
1.39%
DateTime Price Type
2025-10-18 03:00:00 3.2648 ↑ High
2025-10-18 12:00:00 3.1609 ↓ Low
2025-10-18 16:00:00 3.2866 ↑ High
2025-10-18 20:00:00 3.1975 ↓ Low
2025-10-18 23:00:00 3.2932 ↑ High
2025-10-19 05:00:00 3.1666 ↓ Low
2025-10-19 09:00:00 3.3155 ↑ High
2025-10-19 20:00:00 3.1244 ↓ Low
2025-10-20 04:00:00 3.3333 ↑ High
2025-10-20 06:00:00 3.2433 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Oct 2025
06:57:02		 20 Oct 2025
07:30:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2482 3.2286 3.2875 2.01 1.2653
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 3.2482
  • Stop Loss: 3.2286
  • Take Profit: 3.2875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2286 - 3.2482 = -0.0196

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2482 - 3.2875 = -0.0393

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0393 / -0.0196 = 2.0051

📌 Position Size

Amount Margin Quantity Leverage
1322.5367 100 407.1599 13.23
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 -0.0196

Taille de position = 8 / -0.0196 = -408.16

Taille de position USD = -408.16 x 3.2482 = -1325.79

Donc, tu peux acheter -408.16 avec un stoploss a 3.2286

Avec un position size USD de -1325.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -408.16 x -0.0196 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -408.16 x -0.0393 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -408.16
  • Taille de position USD -1325.79
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0051

📌 Peformances

TP % Target TP $ Target
1.21 % 16 $
SL % Target SL $ Target
0.6 % 7.98 $
PNL PNL %
-7.98 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8435 % 139.79 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2875
            [entry_price] => 3.2482
            [stop_loss] => 3.22664
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2875
            [entry_price] => 3.2482
            [stop_loss] => 3.22468
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2875
            [entry_price] => 3.2482
            [stop_loss] => 3.22272
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2875
            [entry_price] => 3.2482
            [stop_loss] => 3.2188
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0394
            [rr_ratio] => 0.15
            [high] => 3.25430000
            [low] => 3.20880000
            [mfe_pct] => 0.19
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T06:57:02-04:00
            [end_at] => 2025-10-20T08:57:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.1246
            [rr_ratio] => 0.05
            [high] => 3.25430000
            [low] => 3.12360000
            [mfe_pct] => 0.19
            [mae_pct] => 3.84
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T06:57:02-04:00
            [end_at] => 2025-10-20T13:57:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.33330000
            [high_after] => 3.25430000
            [low_before] => 3.24330000
            [low_after] => 3.12360000
            [is_new_high] => 
            [is_new_low] => 
        )

)