Long Trade on PENDLE 27 Nov 2025 at 00:43:02

Take profit at 2.7268 (1.03 %) and Stop Loss at 2.685 (0.52 %)

Long Trade on PENDLE

The 27 Nov 2025 at 00:43:02

With 574.3933 PENDLE at 2.6989$ per unit.

Position size of 1550.2301 $

Take profit at 2.7268 (1.03 %) and Stop Loss at 2.685 (0.52 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.370252

15m : -0.072983

1H : 0.010104

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009285159196
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2.70631
  4. ema21 : 2.6598
  5. ema50 : 2.56082
  6. ema100 : 2.4542
  7. price_ema9_diff : -0.00273954
  8. ema9_ema21_diff : 0.017484
  9. ema21_ema50_diff : 0.0386551
  10. price_ema100_diff : 0.0997056
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.331722
  14. ema_slope_21 : 0.389086
  15. ema_slope_50 : 0.322759
  16. ema_slope_100 : 0.248267
  17. rsi : 0.604813
  18. adx : 0.352305
  19. kc_percentage : 0.690438
  20. kc_width_percentage : 0.0680523
  21. volume_ema_diff : -0.329243
  22. volume_ema1 : 96765.369892949
  23. volume_ema2 : 144262.95463022
  24. chop : 55.9824
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.71823
  29. ema21 : 2.7168
  30. ema50 : 2.69409
  31. ema100 : 2.64133
  32. price_ema9_diff : -0.00711295
  33. ema9_ema21_diff : 0.000525482
  34. ema21_ema50_diff : 0.00842928
  35. price_ema100_diff : 0.0217923
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0111673
  39. ema_slope_21 : 0.0160308
  40. ema_slope_50 : 0.0480811
  41. ema_slope_100 : 0.0670762
  42. rsi : 0.471927
  43. adx : 0.183163
  44. kc_percentage : 0.237472
  45. kc_width_percentage : 0.0256917
  46. volume_ema_diff : -0.546866
  47. volume_ema1 : 17128.475978662
  48. volume_ema2 : 37800.062945843
  49. chop : 71.9194
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 2.71255
  54. ema21 : 2.71791
  55. ema50 : 2.71791
  56. ema100 : 2.71751
  57. price_ema9_diff : -0.00503489
  58. ema9_ema21_diff : -0.00197006
  59. ema21_ema50_diff : -2.88269E-7
  60. price_ema100_diff : -0.00684872
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0509547
  64. ema_slope_21 : -0.0165865
  65. ema_slope_50 : -0.00151614
  66. ema_slope_100 : 0.000163202
  67. rsi : 0.356093
  68. adx : 0.188827
  69. kc_percentage : -0.0115257
  70. kc_width_percentage : 0.0136722
  71. volume_ema_diff : 0.152789
  72. volume_ema1 : 9249.1503047252
  73. volume_ema2 : 8023.2785744673
  74. chop : 35.6295
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90866.9
  80. 5m_price_ema100_diff:
    0.000705962
  81. 5m_price:
    90931.1
  82. 5m_correlation_with_coin:
    0.370252
  83. btc_indicators
  84. 15m_ema100:
    89351.5
  85. 15m_price_ema100_diff:
    0.0218895
  86. 15m_price:
    91307.4
  87. 15m_correlation_with_coin:
    -0.072983
  88. btc_indicators
  89. 1H_ema100:
    87826.2
  90. 1H_price_ema100_diff:
    0.0353527
  91. 1H_price:
    90931.1
  92. 1H_correlation_with_coin:
    0.010104
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-22 23:00:00
                        [1] => 2.209
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 03:00:00
                        [1] => 2.168
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 15:00:00
                        [1] => 2.2632
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 20:00:00
                        [1] => 2.1881
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 21:00:00
                        [1] => 2.2661
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 2.1837
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 00:00:00
                        [1] => 2.5387
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 10:00:00
                        [1] => 2.3954
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 22:00:00
                        [1] => 2.4371
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 13:00:00
                        [1] => 2.7706
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5229192232729
                [ms_dist_from_last_low_pct] => 10.816133929671
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 13.684296910262
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-26 03:15:00
                        [1] => 2.5396
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 05:00:00
                        [1] => 2.5701
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 07:15:00
                        [1] => 2.4585
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 13:30:00
                        [1] => 2.7706
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 15:00:00
                        [1] => 2.6587
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 18:45:00
                        [1] => 2.757
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 20:15:00
                        [1] => 2.6817
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 21:15:00
                        [1] => 2.7394
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 00:00:00
                        [1] => 2.7432
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 00:30:00
                        [1] => 2.6935
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5492855059784
                [ms_dist_from_last_low_pct] => 0.26731019120104
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8451828475961
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-26 18:05:00
                        [1] => 2.7436
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 18:30:00
                        [1] => 2.722
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 18:55:00
                        [1] => 2.757
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 20:20:00
                        [1] => 2.6817
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 21:25:00
                        [1] => 2.7394
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 21:35:00
                        [1] => 2.7049
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 22:10:00
                        [1] => 2.6997
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 23:15:00
                        [1] => 2.7391
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 00:05:00
                        [1] => 2.7432
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 00:35:00
                        [1] => 2.6935
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5492855059784
                [ms_dist_from_last_low_pct] => 0.26731019120104
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.8451828475961
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
0.27%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
0.12%
TP to Pivot Distance
0.0302
1.11%
DateTime Price Type
2025-11-26 18:05:00 2.7436 ↑ High
2025-11-26 18:30:00 2.722 ↓ Low
2025-11-26 18:55:00 2.757 ↑ High
2025-11-26 20:20:00 2.6817 ↓ Low
2025-11-26 21:25:00 2.7394 ↑ High
2025-11-26 21:35:00 2.7049 ↓ Low
2025-11-26 22:10:00 2.6997 ↓ Low
2025-11-26 23:15:00 2.7391 ↑ High
2025-11-27 00:05:00 2.7432 ↑ High
2025-11-27 00:35:00 2.6935 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
0.27%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2265
8.44%
TP to Pivot Distance
0.0438
1.61%
DateTime Price Type
2025-11-26 03:15:00 2.5396 ↑ High
2025-11-26 05:00:00 2.5701 ↑ High
2025-11-26 07:15:00 2.4585 ↓ Low
2025-11-26 13:30:00 2.7706 ↑ High
2025-11-26 15:00:00 2.6587 ↓ Low
2025-11-26 18:45:00 2.757 ↑ High
2025-11-26 20:15:00 2.6817 ↓ Low
2025-11-26 21:15:00 2.7394 ↑ High
2025-11-27 00:00:00 2.7432 ↑ High
2025-11-27 00:30:00 2.6935 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.52%
Dist From Last Low Pct
10.82%
Bars Since Swing High
11 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
13.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5170
19.26%
TP to Pivot Distance
0.0438
1.61%
DateTime Price Type
2025-11-22 23:00:00 2.209 ↑ High
2025-11-23 03:00:00 2.168 ↓ Low
2025-11-23 15:00:00 2.2632 ↑ High
2025-11-23 20:00:00 2.1881 ↓ Low
2025-11-23 21:00:00 2.2661 ↑ High
2025-11-24 04:00:00 2.1837 ↓ Low
2025-11-25 00:00:00 2.5387 ↑ High
2025-11-25 10:00:00 2.3954 ↓ Low
2025-11-25 22:00:00 2.4371 ↓ Low
2025-11-26 13:00:00 2.7706 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
00:43:02
27 Nov 2025
02:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6989 2.685 2.7268 2.01 1.1911
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 2.6989
  • Stop Loss: 2.685
  • Take Profit: 2.7268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.685 - 2.6989 = -0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6989 - 2.7268 = -0.0279

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0279 / -0.0139 = 2.0072

📌 Position Size

Amount Margin Quantity Leverage
1550.2301 100 574.3933 15.50
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 -0.0139

Taille de position = 8 / -0.0139 = -575.54

Taille de position USD = -575.54 x 2.6989 = -1553.32

Donc, tu peux acheter -575.54 avec un stoploss a 2.685

Avec un position size USD de -1553.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -575.54 x -0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -575.54 x -0.0279 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -575.54
  • Taille de position USD -1553.32
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0072

📌 Peformances

TP % Target TP $ Target
1.03 % 16.03 $
SL % Target SL $ Target
0.52 % 7.98 $
PNL PNL %
16.03 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2297 % 44.6 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.7267
            [stop_loss] => 2.685
            [rr_ratio] => 2
            [closed_at] => 2025-11-27 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.73365
            [stop_loss] => 2.685
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-27 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.7406
            [stop_loss] => 2.685
            [rr_ratio] => 3
            [closed_at] => 2025-11-27 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.74755
            [stop_loss] => 2.685
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-27 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.7545
            [stop_loss] => 2.685
            [rr_ratio] => 4
            [closed_at] => 2025-11-27 04:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.76145
            [stop_loss] => 2.685
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-27 05:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.7684
            [stop_loss] => 2.685
            [rr_ratio] => 5
            [closed_at] => 2025-11-27 05:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.77535
            [stop_loss] => 2.685
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-27 05:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.7823
            [stop_loss] => 2.685
            [rr_ratio] => 6
            [closed_at] => 2025-11-27 05:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.78925
            [stop_loss] => 2.685
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-27 05:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.7962
            [stop_loss] => 2.685
            [rr_ratio] => 7
            [closed_at] => 2025-11-27 05:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0365
            [max_drawdown] => 0.0062000000000002
            [rr_ratio] => 5.89
            [high] => 2.73540000
            [low] => 2.69270000
            [mfe_pct] => 1.35
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 5.89
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T00:43:02-05:00
            [end_at] => 2025-11-27T02:43:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1316
            [max_drawdown] => 0.0062000000000002
            [rr_ratio] => 21.23
            [high] => 2.83050000
            [low] => 2.69270000
            [mfe_pct] => 4.88
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 21.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T00:43:02-05:00
            [end_at] => 2025-11-27T07:43:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.74320000
            [high_after] => 2.80760000
            [low_before] => 2.69100000
            [low_after] => 2.69270000
            [is_new_high] => 1
            [is_new_low] => 
        )

)