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Long Trade on PENDLE

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Long Trade on PENDLE 17 Nov 2025 at 00:38:36

Take profit at 2.463 (1.4 %) and Stop Loss at 2.4122 (0.7 %)

Long Trade on PENDLE

The 17 Nov 2025 at 00:38:36

With 472.6383 PENDLE at 2.4291$ per unit.

Position size of 1148.0858 $

Take profit at 2.463 (1.4 %) and Stop Loss at 2.4122 (0.7 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.76
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_medium
BTC Correlation Score

5m : 0.670724

15m : 0.038867

1H : -0.085552

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01128417411
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 2.42182
  4. ema21 : 2.38959
  5. ema50 : 2.36207
  6. ema100 : 2.39217
  7. price_ema9_diff : 0.00300337
  8. ema9_ema21_diff : 0.0134874
  9. ema21_ema50_diff : 0.0116521
  10. price_ema100_diff : 0.0154364
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.26118
  14. ema_slope_21 : 0.198948
  15. ema_slope_50 : 0.104519
  16. ema_slope_100 : 0.0142829
  17. rsi : 0.567366
  18. adx : 0.191552
  19. kc_percentage : 0.655716
  20. kc_width_percentage : 0.0987918
  21. volume_ema_diff : -0.412633
  22. volume_ema1 : 81296.163067908
  23. volume_ema2 : 138407.95233483
  24. chop : 44.289
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.45326
  28. ema21 : 2.44105
  29. ema50 : 2.41342
  30. ema100 : 2.39082
  31. price_ema9_diff : -0.00985191
  32. ema9_ema21_diff : 0.00500309
  33. ema21_ema50_diff : 0.0114486
  34. price_ema100_diff : 0.0160079
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.129627
  38. ema_slope_21 : 0.120053
  39. ema_slope_50 : 0.0941006
  40. ema_slope_100 : 0.0630481
  41. rsi : 0.514863
  42. adx : 0.219653
  43. kc_percentage : 0.366554
  44. kc_width_percentage : 0.0404825
  45. volume_ema_diff : -0.632854
  46. volume_ema1 : 12810.227028376
  47. volume_ema2 : 34891.465036607
  48. chop : 61.0698
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.44853
  52. ema21 : 2.45375
  53. ema50 : 2.44377
  54. ema100 : 2.42197
  55. price_ema9_diff : -0.00793782
  56. ema9_ema21_diff : -0.00212712
  57. ema21_ema50_diff : 0.00408572
  58. price_ema100_diff : 0.00294331
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0524495
  62. ema_slope_21 : -0.00169853
  63. ema_slope_50 : 0.0271421
  64. ema_slope_100 : 0.033594
  65. rsi : 0.386381
  66. adx : 0.24355
  67. kc_percentage : -0.065007
  68. kc_width_percentage : 0.0179929
  69. volume_ema_diff : -0.403802
  70. volume_ema1 : 4001.6857359209
  71. volume_ema2 : 6712.0134568599
  72. chop : 39.7942
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    94722.1
  77. 5m_price_ema100_diff: 
    0.0035179
  78. 5m_price: 
    95055.4
  79. 5m_correlation_with_coin: 
    0.670724
  80. btc_indicators
  81. 15m_ema100: 
    95016.7
  82. 15m_price_ema100_diff: 
    0.00072629
  83. 15m_price: 
    95085.8
  84. 15m_correlation_with_coin: 
    0.038867
  85. btc_indicators
  86. 1H_ema100: 
    96845.7
  87. 1H_price_ema100_diff: 
    -0.0184867
  88. 1H_price: 
    95055.4
  89. 1H_correlation_with_coin: 
    -0.085552
    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] => 2025-11-14 11:00:00
                    [1] => 2.3538
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 2.0745
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-15 03:00:00
                    [1] => 2.2595
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-15 04:00:00
                    [1] => 2.1825
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-15 14:00:00
                    [1] => 2.4222
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-15 19:00:00
                    [1] => 2.2841
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-16 00:00:00
                    [1] => 2.3754
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-16 11:00:00
                    [1] => 2.4545
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-16 17:00:00
                    [1] => 2.2953
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-16 18:00:00
                    [1] => 2.4988
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.8733792220266
            [ms_dist_from_last_low_pct] => 5.7378120507123
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 8.865943449658
            [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] => 2025-11-16 06:45:00
                    [1] => 2.2942
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-16 07:45:00
                    [1] => 2.3758
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-16 11:15:00
                    [1] => 2.239
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-16 11:45:00
                    [1] => 2.4545
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-16 13:45:00
                    [1] => 2.3501
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-16 17:00:00
                    [1] => 2.2953
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-16 18:30:00
                    [1] => 2.4988
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-16 21:00:00
                    [1] => 2.3888
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-16 23:45:00
                    [1] => 2.4876
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 00:30:00
                    [1] => 2.427
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.4360829715388
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4969097651422
            [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] => 2025-11-16 20:05:00
                    [1] => 2.4011
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-16 20:20:00
                    [1] => 2.4417
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-16 21:00:00
                    [1] => 2.3888
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-16 21:10:00
                    [1] => 2.4309
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-16 21:45:00
                    [1] => 2.405
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-16 22:35:00
                    [1] => 2.4331
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-16 22:40:00
                    [1] => 2.4752
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-16 23:15:00
                    [1] => 2.4525
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-16 23:45:00
                    [1] => 2.4876
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 00:35:00
                    [1] => 2.427
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.4360829715388
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4969097651422
            [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
-2.44%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0234
0.97%
TP to Pivot Distance
0.0246
1.00%
DateTime Price Type
2025-11-16 20:05:00 2.4011 ↓ Low
2025-11-16 20:20:00 2.4417 ↑ High
2025-11-16 21:00:00 2.3888 ↓ Low
2025-11-16 21:10:00 2.4309 ↑ High
2025-11-16 21:45:00 2.405 ↓ Low
2025-11-16 22:35:00 2.4331 ↓ Low
2025-11-16 22:40:00 2.4752 ↑ High
2025-11-16 23:15:00 2.4525 ↓ Low
2025-11-16 23:45:00 2.4876 ↑ High
2025-11-17 00:35:00 2.427 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.44%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1732
7.18%
TP to Pivot Distance
0.0358
1.45%
DateTime Price Type
2025-11-16 06:45:00 2.2942 ↓ Low
2025-11-16 07:45:00 2.3758 ↑ High
2025-11-16 11:15:00 2.239 ↓ Low
2025-11-16 11:45:00 2.4545 ↑ High
2025-11-16 13:45:00 2.3501 ↓ Low
2025-11-16 17:00:00 2.2953 ↓ Low
2025-11-16 18:30:00 2.4988 ↑ High
2025-11-16 21:00:00 2.3888 ↓ Low
2025-11-16 23:45:00 2.4876 ↑ High
2025-11-17 00:30:00 2.427 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.87%
Dist From Last Low Pct
5.74%
Bars Since Swing High
6 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3377
14.00%
TP to Pivot Distance
0.0358
1.45%
DateTime Price Type
2025-11-14 11:00:00 2.3538 ↑ High
2025-11-14 18:00:00 2.0745 ↓ Low
2025-11-15 03:00:00 2.2595 ↑ High
2025-11-15 04:00:00 2.1825 ↓ Low
2025-11-15 14:00:00 2.4222 ↑ High
2025-11-15 19:00:00 2.2841 ↓ Low
2025-11-16 00:00:00 2.3754 ↑ High
2025-11-16 11:00:00 2.4545 ↑ High
2025-11-16 17:00:00 2.2953 ↓ Low
2025-11-16 18:00:00 2.4988 ↑ High

📌 Time Data

Start at Closed at Duration
17 Nov 2025
00:38:36		 17 Nov 2025
01:35:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4291 2.4122 2.463 2.01 1.3489
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 2.4291
  • Stop Loss: 2.4122
  • Take Profit: 2.463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4122 - 2.4291 = -0.0169

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4291 - 2.463 = -0.0339

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0339 / -0.0169 = 2.0059

📌 Position Size

Amount Margin Quantity Leverage
1148.0858 100 472.6383 11.48
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 -0.0169

Taille de position = 8 / -0.0169 = -473.37

Taille de position USD = -473.37 x 2.4291 = -1149.86

Donc, tu peux acheter -473.37 avec un stoploss a 2.4122

Avec un position size USD de -1149.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -473.37 x -0.0169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -473.37 x -0.0339 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -473.37
  • Taille de position USD -1149.86
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0059

📌 Peformances

TP % Target TP $ Target
1.4 % 16.02 $
SL % Target SL $ Target
0.7 % 7.99 $
PNL PNL %
-7.99 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8769 % 126.05 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.463
            [entry_price] => 2.4291
            [stop_loss] => 2.41051
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.463
            [entry_price] => 2.4291
            [stop_loss] => 2.40882
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.463
            [entry_price] => 2.4291
            [stop_loss] => 2.40713
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.463
            [entry_price] => 2.4291
            [stop_loss] => 2.40375
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-17 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0248
            [max_drawdown] => 0.0255
            [rr_ratio] => 0.97
            [high] => 2.45390000
            [low] => 2.40360000
            [mfe_pct] => 1.02
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T00:38:36-05:00
            [end_at] => 2025-11-17T02:38:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0903
            [max_drawdown] => 0.0255
            [rr_ratio] => 3.54
            [high] => 2.51940000
            [low] => 2.40360000
            [mfe_pct] => 3.72
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T00:38:36-05:00
            [end_at] => 2025-11-17T07:38:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.48760000
            [high_after] => 2.51940000
            [low_before] => 2.38880000
            [low_after] => 2.40360000
            [is_new_high] => 1
            [is_new_low] => 
        )

)