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Long Trade on PENDLE

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Long Trade on PENDLE 21 Oct 2025 at 17:20:54

Take profit at 3.2568 (1.17 %) and Stop Loss at 3.2004 (0.58 %)

Long Trade on PENDLE

The 21 Oct 2025 at 17:20:54

With 425.7912 PENDLE at 3.2192$ per unit.

Position size of 1370.7072 $

Take profit at 3.2568 (1.17 %) and Stop Loss at 3.2004 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : -0.0527

15m : -0.026293

1H : 0.017202

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01252569996
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 3.23983
  4. ema21 : 3.21102
  5. ema50 : 3.20104
  6. ema100 : 3.19433
  7. price_ema9_diff : -0.00636792
  8. ema9_ema21_diff : 0.00897104
  9. ema21_ema50_diff : 0.00311837
  10. price_ema100_diff : 0.00778282
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.353024
  14. ema_slope_21 : 0.172545
  15. ema_slope_50 : 0.0543246
  16. ema_slope_100 : 0.0265532
  17. rsi : 0.519061
  18. adx : 0.302756
  19. kc_percentage : 0.531939
  20. kc_width_percentage : 0.0666326
  21. volume_ema_diff : 0.0536209
  22. volume_ema1 : 326266.49375459
  23. volume_ema2 : 309662.11207237
  24. chop : 28.2584
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 3.24772
  28. ema21 : 3.25686
  29. ema50 : 3.22914
  30. ema100 : 3.20362
  31. price_ema9_diff : -0.00878312
  32. ema9_ema21_diff : -0.0028059
  33. ema21_ema50_diff : 0.00858407
  34. price_ema100_diff : 0.00486201
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0953013
  38. ema_slope_21 : -0.018371
  39. ema_slope_50 : 0.0455636
  40. ema_slope_100 : 0.0393637
  41. rsi : 0.41919
  42. adx : 0.208345
  43. kc_percentage : 0.129989
  44. kc_width_percentage : 0.0319042
  45. volume_ema_diff : -0.199504
  46. volume_ema1 : 80501.704667441
  47. volume_ema2 : 100564.87561123
  48. chop : 65.8004
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.23269
  52. ema21 : 3.24536
  53. ema50 : 3.25937
  54. ema100 : 3.24858
  55. price_ema9_diff : -0.00417381
  56. ema9_ema21_diff : -0.00390336
  57. ema21_ema50_diff : -0.00430097
  58. price_ema100_diff : -0.00904574
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0831914
  62. ema_slope_21 : -0.0751219
  63. ema_slope_50 : -0.0429095
  64. ema_slope_100 : -0.0114258
  65. rsi : 0.345987
  66. adx : 0.357777
  67. kc_percentage : -0.0178073
  68. kc_width_percentage : 0.0151334
  69. volume_ema_diff : -0.328342
  70. volume_ema1 : 21030.281468421
  71. volume_ema2 : 31311.031673865
  72. chop : 51.155
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111198
  77. 5m_price_ema100_diff: 
    -0.00310713
  78. 5m_price: 
    110853
  79. 5m_correlation_with_coin: 
    -0.0527
  80. btc_indicators
  81. 15m_ema100: 
    110398
  82. 15m_price_ema100_diff: 
    0.00411912
  83. 15m_price: 
    110853
  84. 15m_correlation_with_coin: 
    -0.026293
  85. btc_indicators
  86. 1H_ema100: 
    108969
  87. 1H_price_ema100_diff: 
    0.0172897
  88. 1H_price: 
    110853
  89. 1H_correlation_with_coin: 
    0.017202
    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 17:00:00
                    [1] => 3.1778
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.7629726051713
            [ms_dist_from_last_low_pct] => 0.23915916671912
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.3691862294669
            [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 17:15:00
                    [1] => 3.1778
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4259034683483
            [ms_dist_from_last_low_pct] => 0.23915916671912
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.7950783560954
            [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 12:30:00
                    [1] => 3.3571
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-21 16:50:00
                    [1] => 3.2202
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 17:10:00
                    [1] => 3.2411
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 17:20:00
                    [1] => 3.1778
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7185523433402
            [ms_dist_from_last_low_pct] => 0.23915916671912
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9919441122789
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
0.24%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0226
0.71%
TP to Pivot Distance
0.1003
3.08%
DateTime Price Type
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 16:50:00 3.2202 ↓ Low
2025-10-21 17:10:00 3.2411 ↑ High
2025-10-21 17:20:00 3.1778 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.43%
Dist From Last Low Pct
0.24%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1378
4.31%
TP to Pivot Distance
0.1234
3.79%
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 17:15:00 3.1778 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.76%
Dist From Last Low Pct
0.24%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1378
4.31%
TP to Pivot Distance
0.1234
3.79%
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 17:00:00 3.1778 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
17:20:54		 21 Oct 2025
17:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2192 3.2004 3.2568 2 1.3086
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 3.2192
  • Stop Loss: 3.2004
  • Take Profit: 3.2568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2004 - 3.2192 = -0.0188

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2192 - 3.2568 = -0.0376

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0376 / -0.0188 = 2

📌 Position Size

Amount Margin Quantity Leverage
1370.7072 100 425.7912 13.71
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 -0.0188

Taille de position = 8 / -0.0188 = -425.53

Taille de position USD = -425.53 x 3.2192 = -1369.87

Donc, tu peux acheter -425.53 avec un stoploss a 3.2004

Avec un position size USD de -1369.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -425.53 x -0.0188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -425.53 x -0.0376 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -425.53
  • Taille de position USD -1369.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 16.01 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1245 % 192.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2568
            [entry_price] => 3.2192
            [stop_loss] => 3.19852
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2568
            [entry_price] => 3.2192
            [stop_loss] => 3.19664
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2568
            [entry_price] => 3.2192
            [stop_loss] => 3.19476
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2568
            [entry_price] => 3.2192
            [stop_loss] => 3.191
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047000000000001
            [max_drawdown] => 0.0771
            [rr_ratio] => 0.06
            [high] => 3.22390000
            [low] => 3.14210000
            [mfe_pct] => 0.15
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T17:20:54-04:00
            [end_at] => 2025-10-21T19:20:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047000000000001
            [max_drawdown] => 0.1436
            [rr_ratio] => 0.03
            [high] => 3.22390000
            [low] => 3.07560000
            [mfe_pct] => 0.15
            [mae_pct] => 4.46
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T17:20:54-04:00
            [end_at] => 2025-10-22T00:20:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.30850000
            [high_after] => 3.22390000
            [low_before] => 3.17780000
            [low_after] => 3.07610000
            [is_new_high] => 
            [is_new_low] => 
        )

)