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Long Trade on PENDLE

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Long Trade on PENDLE 21 Oct 2025 at 16:35:45

Take profit at 3.2664 (1.18 %) and Stop Loss at 3.2092 (0.59 %)

Long Trade on PENDLE

The 21 Oct 2025 at 16:35:45

With 419.4385 PENDLE at 3.2283$ per unit.

Position size of 1354.0735 $

Take profit at 3.2664 (1.18 %) and Stop Loss at 3.2092 (0.59 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.39
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.869316

15m : -0.081262

1H : 0.039658

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01271541057
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 3.24486
  4. ema21 : 3.21015
  5. ema50 : 3.20041
  6. ema100 : 3.19481
  7. price_ema9_diff : -0.00510614
  8. ema9_ema21_diff : 0.0108142
  9. ema21_ema50_diff : 0.00304273
  10. price_ema100_diff : 0.0104798
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.345129
  14. ema_slope_21 : 0.151786
  15. ema_slope_50 : 0.0410469
  16. ema_slope_100 : 0.0188409
  17. rsi : 0.531826
  18. adx : 0.319989
  19. kc_percentage : 0.573968
  20. kc_width_percentage : 0.0700568
  21. volume_ema_diff : 0.129871
  22. volume_ema1 : 349201.83449855
  23. volume_ema2 : 309063.3110044
  24. chop : 27.5467
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.26309
  28. ema21 : 3.26507
  29. ema50 : 3.22848
  30. ema100 : 3.2
  31. price_ema9_diff : -0.0106618
  32. ema9_ema21_diff : -0.00060668
  33. ema21_ema50_diff : 0.0113317
  34. price_ema100_diff : 0.00884319
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0940497
  38. ema_slope_21 : 0.00774046
  39. ema_slope_50 : 0.0645688
  40. ema_slope_100 : 0.0493911
  41. rsi : 0.422745
  42. adx : 0.201557
  43. kc_percentage : 0.163086
  44. kc_width_percentage : 0.0346724
  45. volume_ema_diff : -0.390841
  46. volume_ema1 : 60751.640731781
  47. volume_ema2 : 99730.4836206
  48. chop : 66.559
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 3.2483
  52. ema21 : 3.2639
  53. ema50 : 3.2715
  54. ema100 : 3.2543
  55. price_ema9_diff : -0.00615941
  56. ema9_ema21_diff : -0.00477943
  57. ema21_ema50_diff : -0.00232196
  58. price_ema100_diff : -0.00799027
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0940281
  62. ema_slope_21 : -0.0512861
  63. ema_slope_50 : -0.0197381
  64. ema_slope_100 : 0.00433694
  65. rsi : 0.27933
  66. adx : 0.247464
  67. kc_percentage : -0.210311
  68. kc_width_percentage : 0.0151745
  69. volume_ema_diff : -0.354143
  70. volume_ema1 : 19382.998845574
  71. volume_ema2 : 30011.319925556
  72. chop : 34.4112
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111326
  77. 5m_price_ema100_diff: 
    -0.00599096
  78. 5m_price: 
    110659
  79. 5m_correlation_with_coin: 
    0.869316
  80. btc_indicators
  81. 15m_ema100: 
    110323
  82. 15m_price_ema100_diff: 
    0.00314769
  83. 15m_price: 
    110670
  84. 15m_correlation_with_coin: 
    -0.081262
  85. btc_indicators
  86. 1H_ema100: 
    108902
  87. 1H_price_ema100_diff: 
    0.0161314
  88. 1H_price: 
    110659
  89. 1H_correlation_with_coin: 
    0.039658
    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 23:00:00
                    [1] => 3.2932
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-20 09:00:00
                    [1] => 3.1236
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 19:00:00
                    [1] => 3.2153
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 04:00:00
                    [1] => 3.0626
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 11:00:00
                    [1] => 3.3802
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 16:00:00
                    [1] => 3.2263
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.183184426957
            [ms_dist_from_last_low_pct] => 0.38744072156959
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.7701701639649
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-21 01:45:00
                    [1] => 3.1142
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 03:00:00
                    [1] => 3.0706
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 04:30:00
                    [1] => 3.0626
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 04:45:00
                    [1] => 3.0996
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 08:30:00
                    [1] => 3.1571
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 09:45:00
                    [1] => 3.106
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 11:15:00
                    [1] => 3.3802
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 13:15:00
                    [1] => 3.2412
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 15:45:00
                    [1] => 3.2984
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 16:30:00
                    [1] => 3.2263
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8069366965802
            [ms_dist_from_last_low_pct] => 0.38744072156959
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2347580820134
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-10-21 11:35:00
                    [1] => 3.3222
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 12:05:00
                    [1] => 3.3155
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 12:30:00
                    [1] => 3.3571
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 13:15:00
                    [1] => 3.2412
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 13:40:00
                    [1] => 3.3085
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 14:35:00
                    [1] => 3.2549
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 15:00:00
                    [1] => 3.2958
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 15:25:00
                    [1] => 3.2736
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 15:50:00
                    [1] => 3.2984
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 16:30:00
                    [1] => 3.2263
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8069366965802
            [ms_dist_from_last_low_pct] => 0.38744072156959
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.2347580820134
            [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
-1.81%
Dist From Last Low Pct
0.39%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0171
0.53%
TP to Pivot Distance
0.0907
2.78%
DateTime Price Type
2025-10-21 11:35:00 3.3222 ↓ Low
2025-10-21 12:05:00 3.3155 ↓ Low
2025-10-21 12:30:00 3.3571 ↑ High
2025-10-21 13:15:00 3.2412 ↓ Low
2025-10-21 13:40:00 3.3085 ↑ High
2025-10-21 14:35:00 3.2549 ↓ Low
2025-10-21 15:00:00 3.2958 ↑ High
2025-10-21 15:25:00 3.2736 ↓ Low
2025-10-21 15:50:00 3.2984 ↑ High
2025-10-21 16:30:00 3.2263 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
0.39%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1466
4.57%
TP to Pivot Distance
0.1138
3.48%
DateTime Price Type
2025-10-21 01:45:00 3.1142 ↑ High
2025-10-21 03:00:00 3.0706 ↓ Low
2025-10-21 04:30:00 3.0626 ↓ Low
2025-10-21 04:45:00 3.0996 ↑ High
2025-10-21 08:30:00 3.1571 ↑ High
2025-10-21 09:45:00 3.106 ↓ Low
2025-10-21 11:15:00 3.3802 ↑ High
2025-10-21 13:15:00 3.2412 ↓ Low
2025-10-21 15:45:00 3.2984 ↑ High
2025-10-21 16:30:00 3.2263 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.18%
Dist From Last Low Pct
0.39%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1466
4.57%
TP to Pivot Distance
0.1138
3.48%
DateTime Price Type
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 09:00:00 3.1236 ↓ Low
2025-10-20 19:00:00 3.2153 ↑ High
2025-10-21 04:00:00 3.0626 ↓ Low
2025-10-21 11:00:00 3.3802 ↑ High
2025-10-21 16:00:00 3.2263 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
16:35:45		 21 Oct 2025
17:20:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2283 3.2092 3.2664 1.99 1.3773
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 3.2283
  • Stop Loss: 3.2092
  • Take Profit: 3.2664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2092 - 3.2283 = -0.0191

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2283 - 3.2664 = -0.0381

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0381 / -0.0191 = 1.9948

📌 Position Size

Amount Margin Quantity Leverage
1354.0735 100 419.4385 13.54
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 3.2283 = -1352.17

Donc, tu peux acheter -418.85 avec un stoploss a 3.2092

Avec un position size USD de -1352.17$

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 -0.0381 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -418.85
  • Taille de position USD -1352.17
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9948

📌 Peformances

TP % Target TP $ Target
1.18 % 15.98 $
SL % Target SL $ Target
0.59 % 8.01 $
PNL PNL %
-8.01 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5643 % 264.42 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2664
            [entry_price] => 3.2283
            [stop_loss] => 3.20729
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2664
            [entry_price] => 3.2283
            [stop_loss] => 3.20538
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2664
            [entry_price] => 3.2283
            [stop_loss] => 3.20347
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2664
            [entry_price] => 3.2283
            [stop_loss] => 3.19965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0829
            [rr_ratio] => 0.17
            [high] => 3.24260000
            [low] => 3.14540000
            [mfe_pct] => 0.44
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T16:35:45-04:00
            [end_at] => 2025-10-21T18:35:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.1527
            [rr_ratio] => 0.09
            [high] => 3.24260000
            [low] => 3.07560000
            [mfe_pct] => 0.44
            [mae_pct] => 4.73
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T16:35:45-04:00
            [end_at] => 2025-10-21T23:35:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.35430000
            [high_after] => 3.24260000
            [low_before] => 3.22630000
            [low_after] => 3.10110000
            [is_new_high] => 
            [is_new_low] => 
        )

)