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Long Trade on PENDLE

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Long Trade on PENDLE 20 Oct 2025 at 07:01:00

Take profit at 3.289 (1.18 %) and Stop Loss at 3.2317 (0.59 %)

Long Trade on PENDLE

The 20 Oct 2025 at 07:01:00

With 418.9214 PENDLE at 3.2508$ per unit.

Position size of 1361.8297 $

Take profit at 3.289 (1.18 %) and Stop Loss at 3.2317 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.47
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_low
BTC Correlation Score

5m : 0.786582

15m : -0.044414

1H : 0.069404

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01273110713
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 3.26276
  4. ema21 : 3.24845
  5. ema50 : 3.23346
  6. ema100 : 3.22957
  7. price_ema9_diff : -0.00366674
  8. ema9_ema21_diff : 0.00440331
  9. ema21_ema50_diff : 0.00463601
  10. price_ema100_diff : 0.00657133
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0940731
  14. ema_slope_21 : 0.0436085
  15. ema_slope_50 : 0.02663
  16. ema_slope_100 : 0.0126678
  17. rsi : 0.51112
  18. adx : 0.14313
  19. kc_percentage : 0.508772
  20. kc_width_percentage : 0.0540763
  21. volume_ema_diff : -0.330252
  22. volume_ema1 : 153681.57302065
  23. volume_ema2 : 229461.84050218
  24. chop : 42.5336
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.27846
  28. ema21 : 3.27788
  29. ema50 : 3.25798
  30. ema100 : 3.25073
  31. price_ema9_diff : -0.00843857
  32. ema9_ema21_diff : 0.000175735
  33. ema21_ema50_diff : 0.00610859
  34. price_ema100_diff : 2.01768E-5
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0201513
  38. ema_slope_21 : 0.0433579
  39. ema_slope_50 : 0.0492997
  40. ema_slope_100 : 0.027524
  41. rsi : 0.399945
  42. adx : 0.299788
  43. kc_percentage : 0.191905
  44. kc_width_percentage : 0.0278041
  45. volume_ema_diff : -0.335896
  46. volume_ema1 : 36247.883135769
  47. volume_ema2 : 54581.71580515
  48. chop : 48.3271
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.26607
  52. ema21 : 3.28
  53. ema50 : 3.28175
  54. ema100 : 3.26251
  55. price_ema9_diff : -0.00467738
  56. ema9_ema21_diff : -0.00424682
  57. ema21_ema50_diff : -0.000531702
  58. price_ema100_diff : -0.00359184
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0938925
  62. ema_slope_21 : -0.0511172
  63. ema_slope_50 : -0.011963
  64. ema_slope_100 : 0.0089343
  65. rsi : 0.316639
  66. adx : 0.254066
  67. kc_percentage : -0.0782244
  68. kc_width_percentage : 0.0151947
  69. volume_ema_diff : -0.488728
  70. volume_ema1 : 9156.4839133651
  71. volume_ema2 : 17909.255738194
  72. chop : 35.45
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110508
  77. 5m_price_ema100_diff: 
    0.00163624
  78. 5m_price: 
    110689
  79. 5m_correlation_with_coin: 
    0.786582
  80. btc_indicators
  81. 15m_ema100: 
    109459
  82. 15m_price_ema100_diff: 
    0.0112297
  83. 15m_price: 
    110689
  84. 15m_correlation_with_coin: 
    -0.044414
  85. btc_indicators
  86. 1H_ema100: 
    108530
  87. 1H_price_ema100_diff: 
    0.0198893
  88. 1H_price: 
    110689
  89. 1H_correlation_with_coin: 
    0.069404
    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 07:00:00
                    [1] => 3.2427
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.6790267902679
            [ms_dist_from_last_low_pct] => 0.040090048416446
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7939679896383
            [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 07:00:00
                    [1] => 3.2427
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2449902064185
            [ms_dist_from_last_low_pct] => 0.040090048416446
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3375582076664
            [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 07:00:00
                    [1] => 3.2427
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2449902064185
            [ms_dist_from_last_low_pct] => 0.040090048416446
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4309063434792
            [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
-2.24%
Dist From Last Low Pct
0.04%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
0.34%
TP to Pivot Distance
0.0443
1.35%
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 07:00:00 3.2427 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1073
3.32%
TP to Pivot Distance
0.0443
1.35%
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 07:00:00 3.2427 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.68%
Dist From Last Low Pct
0.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1073
3.32%
TP to Pivot Distance
0.0443
1.35%
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 07:00:00 3.2427 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Oct 2025
07:01:00		 20 Oct 2025
07:30:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2508 3.2317 3.289 2 1.2711
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 3.2508
  • Stop Loss: 3.2317
  • Take Profit: 3.289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2317 - 3.2508 = -0.0191

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2508 - 3.289 = -0.0382

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0382 / -0.0191 = 2

📌 Position Size

Amount Margin Quantity Leverage
1361.8297 100 418.9214 13.62
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 -0.0191

Taille de position = 8 / -0.0191 = -418.85

Taille de position USD = -418.85 x 3.2508 = -1361.6

Donc, tu peux acheter -418.85 avec un stoploss a 3.2317

Avec un position size USD de -1361.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -418.85 x -0.0191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -418.85 x -0.0382 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -418.85
  • Taille de position USD -1361.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 16 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9228 % 157.07 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.289
            [entry_price] => 3.2508
            [stop_loss] => 3.22979
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.289
            [entry_price] => 3.2508
            [stop_loss] => 3.22788
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.289
            [entry_price] => 3.2508
            [stop_loss] => 3.22597
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.289
            [entry_price] => 3.2508
            [stop_loss] => 3.22215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035000000000003
            [max_drawdown] => 0.042
            [rr_ratio] => 0.08
            [high] => 3.25430000
            [low] => 3.20880000
            [mfe_pct] => 0.11
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T07:01:00-04:00
            [end_at] => 2025-10-20T09:01:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035000000000003
            [max_drawdown] => 0.1272
            [rr_ratio] => 0.03
            [high] => 3.25430000
            [low] => 3.12360000
            [mfe_pct] => 0.11
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T07:01:00-04:00
            [end_at] => 2025-10-20T14:01:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.33330000
            [high_after] => 3.25430000
            [low_before] => 3.24270000
            [low_after] => 3.12360000
            [is_new_high] => 
            [is_new_low] => 
        )

)