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Long Trade on PENDLE

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Long Trade on PENDLE 18 Nov 2025 at 15:48:41

Take profit at 2.4452 (0.93 %) and Stop Loss at 2.4113 (0.47 %)

Long Trade on PENDLE

The 18 Nov 2025 at 15:48:41

With 707.6491 PENDLE at 2.4226$ per unit.

Position size of 1714.3507 $

Take profit at 2.4452 (0.93 %) and Stop Loss at 2.4113 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.59
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_low
BTC Correlation Score

5m : 0.63581

15m : -0.014501

1H : 0.017561

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.007536692286
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 2.41173
  4. ema21 : 2.3836
  5. ema50 : 2.36369
  6. ema100 : 2.34084
  7. price_ema9_diff : 0.00450609
  8. ema9_ema21_diff : 0.0118016
  9. ema21_ema50_diff : 0.00842027
  10. price_ema100_diff : 0.0349241
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.277075
  14. ema_slope_21 : 0.164696
  15. ema_slope_50 : 0.0768268
  16. ema_slope_100 : 0.0538996
  17. rsi : 0.579489
  18. adx : 0.203208
  19. kc_percentage : 0.70674
  20. kc_width_percentage : 0.0751334
  21. volume_ema_diff : -0.577848
  22. volume_ema1 : 72308.574934028
  23. volume_ema2 : 171286.00699303
  24. chop : 58.8167
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.43678
  28. ema21 : 2.42797
  29. ema50 : 2.39736
  30. ema100 : 2.35635
  31. price_ema9_diff : -0.00582314
  32. ema9_ema21_diff : 0.00363185
  33. ema21_ema50_diff : 0.0127688
  34. price_ema100_diff : 0.0281127
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.055681
  38. ema_slope_21 : 0.0854099
  39. ema_slope_50 : 0.091733
  40. ema_slope_100 : 0.0807611
  41. rsi : 0.503905
  42. adx : 0.330393
  43. kc_percentage : 0.40516
  44. kc_width_percentage : 0.0279366
  45. volume_ema_diff : -0.83723
  46. volume_ema1 : 5253.423066288
  47. volume_ema2 : 32275.17543454
  48. chop : 65.5003
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.43736
  52. ema21 : 2.44103
  53. ema50 : 2.43411
  54. ema100 : 2.4158
  55. price_ema9_diff : -0.0060572
  56. ema9_ema21_diff : -0.00150375
  57. ema21_ema50_diff : 0.00284111
  58. price_ema100_diff : 0.00281353
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0432851
  62. ema_slope_21 : -0.00516171
  63. ema_slope_50 : 0.0169642
  64. ema_slope_100 : 0.0253385
  65. rsi : 0.379821
  66. adx : 0.167843
  67. kc_percentage : -0.114787
  68. kc_width_percentage : 0.0123772
  69. volume_ema_diff : -0.500576
  70. volume_ema1 : 2564.3670121207
  71. volume_ema2 : 5134.6521936089
  72. chop : 35.7358
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92720.9
  77. 5m_price_ema100_diff: 
    -0.00056811
  78. 5m_price: 
    92668.3
  79. 5m_correlation_with_coin: 
    0.63581
  80. btc_indicators
  81. 15m_ema100: 
    91924.8
  82. 15m_price_ema100_diff: 
    0.00808746
  83. 15m_price: 
    92668.3
  84. 15m_correlation_with_coin: 
    -0.014501
  85. btc_indicators
  86. 1H_ema100: 
    93851.2
  87. 1H_price_ema100_diff: 
    -0.0126046
  88. 1H_price: 
    92668.3
  89. 1H_correlation_with_coin: 
    0.017561
    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] => 2025-11-15 19:00:00
                    [1] => 2.2841
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-17 04:00:00
                    [1] => 2.5194
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 14:00:00
                    [1] => 2.2073
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 22:00:00
                    [1] => 2.3771
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 08:00:00
                    [1] => 2.3203
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 14:00:00
                    [1] => 2.4625
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5593908629442
            [ms_dist_from_last_low_pct] => 4.4735594535189
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.1285178640693
            [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] => 2025-11-18 01:45:00
                    [1] => 2.3138
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 03:30:00
                    [1] => 2.3609
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 04:30:00
                    [1] => 2.3211
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 05:45:00
                    [1] => 2.3603
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 08:15:00
                    [1] => 2.3203
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 09:30:00
                    [1] => 2.4592
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 11:30:00
                    [1] => 2.4557
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 12:30:00
                    [1] => 2.409
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 14:45:00
                    [1] => 2.4625
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 15:45:00
                    [1] => 2.4226
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5593908629442
            [ms_dist_from_last_low_pct] => 0.061916948732769
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6469908362916
            [ms_bos_up] => 1
            [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] => 2025-11-18 10:20:00
                    [1] => 2.453
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-18 10:50:00
                    [1] => 2.3986
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 11:30:00
                    [1] => 2.4557
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 11:50:00
                    [1] => 2.4224
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-18 12:05:00
                    [1] => 2.4443
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-18 12:30:00
                    [1] => 2.409
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 13:10:00
                    [1] => 2.4389
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 13:50:00
                    [1] => 2.4489
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 14:45:00
                    [1] => 2.4625
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 15:45:00
                    [1] => 2.4226
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5593908629442
            [ms_dist_from_last_low_pct] => 0.061916948732769
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6469908362916
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
0.06%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0127
0.53%
TP to Pivot Distance
0.0173
0.71%
DateTime Price Type
2025-11-18 10:20:00 2.453 ↑ High
2025-11-18 10:50:00 2.3986 ↓ Low
2025-11-18 11:30:00 2.4557 ↑ High
2025-11-18 11:50:00 2.4224 ↓ Low
2025-11-18 12:05:00 2.4443 ↑ High
2025-11-18 12:30:00 2.409 ↓ Low
2025-11-18 13:10:00 2.4389 ↑ High
2025-11-18 13:50:00 2.4489 ↑ High
2025-11-18 14:45:00 2.4625 ↑ High
2025-11-18 15:45:00 2.4226 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0975
4.04%
TP to Pivot Distance
0.0173
0.71%
DateTime Price Type
2025-11-18 01:45:00 2.3138 ↓ Low
2025-11-18 03:30:00 2.3609 ↑ High
2025-11-18 04:30:00 2.3211 ↓ Low
2025-11-18 05:45:00 2.3603 ↑ High
2025-11-18 08:15:00 2.3203 ↓ Low
2025-11-18 09:30:00 2.4592 ↑ High
2025-11-18 11:30:00 2.4557 ↑ High
2025-11-18 12:30:00 2.409 ↓ Low
2025-11-18 14:45:00 2.4625 ↑ High
2025-11-18 15:45:00 2.4226 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
4.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.13%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2040
8.46%
TP to Pivot Distance
0.0742
3.03%
DateTime Price Type
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
2025-11-17 04:00:00 2.5194 ↑ High
2025-11-17 14:00:00 2.2073 ↓ Low
2025-11-17 22:00:00 2.3771 ↑ High
2025-11-18 08:00:00 2.3203 ↓ Low
2025-11-18 14:00:00 2.4625 ↑ High

📌 Time Data

Start at Closed at Duration
18 Nov 2025
15:48:41		 18 Nov 2025
16:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4226 2.4113 2.4452 2 1.2968
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 2.4226
  • Stop Loss: 2.4113
  • Take Profit: 2.4452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4113 - 2.4226 = -0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4226 - 2.4452 = -0.0226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0226 / -0.0113 = 2

📌 Position Size

Amount Margin Quantity Leverage
1714.3507 100 707.6491 17.14
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 -0.0113

Taille de position = 8 / -0.0113 = -707.96

Taille de position USD = -707.96 x 2.4226 = -1715.1

Donc, tu peux acheter -707.96 avec un stoploss a 2.4113

Avec un position size USD de -1715.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.0226 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -707.96
  • Taille de position USD -1715.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 15.99 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5201 % 111.51 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4452
            [entry_price] => 2.4226
            [stop_loss] => 2.41017
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4452
            [entry_price] => 2.4226
            [stop_loss] => 2.40904
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4452
            [entry_price] => 2.4226
            [stop_loss] => 2.40791
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4452
            [entry_price] => 2.4226
            [stop_loss] => 2.40565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0182
            [rr_ratio] => 0.62
            [high] => 2.43390000
            [low] => 2.40440000
            [mfe_pct] => 0.47
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T15:48:41-05:00
            [end_at] => 2025-11-18T17:48:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.0316
            [rr_ratio] => 0.51
            [high] => 2.43880000
            [low] => 2.39100000
            [mfe_pct] => 0.67
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T15:48:41-05:00
            [end_at] => 2025-11-18T22:48:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.46250000
            [high_after] => 2.43390000
            [low_before] => 2.40900000
            [low_after] => 2.39100000
            [is_new_high] => 
            [is_new_low] => 
        )

)