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Long Trade on PENDLE

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Long Trade on PENDLE 27 Nov 2025 at 00:48:21

Take profit at 2.7245 (1 %) and Stop Loss at 2.6839 (0.5 %)

Long Trade on PENDLE

The 27 Nov 2025 at 00:48:21

With 590.7319 PENDLE at 2.6974$ per unit.

Position size of 1593.4402 $

Take profit at 2.7245 (1 %) and Stop Loss at 2.6839 (0.5 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.360518

15m : -0.06978

1H : -0.007889

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009028348503
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.70601
  4. ema21 : 2.65967
  5. ema50 : 2.56076
  6. ema100 : 2.45417
  7. price_ema9_diff : -0.0031833
  8. ema9_ema21_diff : 0.0174233
  9. ema21_ema50_diff : 0.0386257
  10. price_ema100_diff : 0.0991077
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.330762
  14. ema_slope_21 : 0.388639
  15. ema_slope_50 : 0.32256
  16. ema_slope_100 : 0.248163
  17. rsi : 0.602014
  18. adx : 0.352305
  19. kc_percentage : 0.683049
  20. kc_width_percentage : 0.0680902
  21. volume_ema_diff : -0.315615
  22. volume_ema1 : 98903.559926283
  23. volume_ema2 : 144514.50639885
  24. chop : 55.9824
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.71291
  28. ema21 : 2.71444
  29. ema50 : 2.69399
  30. ema100 : 2.64259
  31. price_ema9_diff : -0.00571921
  32. ema9_ema21_diff : -0.000564437
  33. ema21_ema50_diff : 0.00759225
  34. price_ema100_diff : 0.0207396
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00399675
  38. ema_slope_21 : 0.00846889
  39. ema_slope_50 : 0.0433887
  40. ema_slope_100 : 0.0640412
  41. rsi : 0.433495
  42. adx : 0.163349
  43. kc_percentage : 0.251813
  44. kc_width_percentage : 0.0257023
  45. volume_ema_diff : -0.514159
  46. volume_ema1 : 18277.037207997
  47. volume_ema2 : 37619.39985848
  48. chop : 66.4454
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 2.70981
  52. ema21 : 2.71619
  53. ema50 : 2.71702
  54. ema100 : 2.71605
  55. price_ema9_diff : -0.00458111
  56. ema9_ema21_diff : -0.00234939
  57. ema21_ema50_diff : -0.000306383
  58. price_ema100_diff : -0.00686733
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0568778
  62. ema_slope_21 : -0.0223516
  63. ema_slope_50 : -0.00431067
  64. ema_slope_100 : -0.000509448
  65. rsi : 0.353246
  66. adx : 0.185966
  67. kc_percentage : -0.0237992
  68. kc_width_percentage : 0.013157
  69. volume_ema_diff : -0.0494942
  70. volume_ema1 : 7673.4107364835
  71. volume_ema2 : 8072.9768692176
  72. chop : 35.5697
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90861.7
  77. 5m_price_ema100_diff: 
    0.000927856
  78. 5m_price: 
    90946.1
  79. 5m_correlation_with_coin: 
    0.360518
  80. btc_indicators
  81. 15m_ema100: 
    89400.6
  82. 15m_price_ema100_diff: 
    0.0172867
  83. 15m_price: 
    90946.1
  84. 15m_correlation_with_coin: 
    -0.06978
  85. btc_indicators
  86. 1H_ema100: 
    87826.5
  87. 1H_price_ema100_diff: 
    0.0355199
  88. 1H_price: 
    90946.1
  89. 1H_correlation_with_coin: 
    -0.007889
    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] => 2025-11-22 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] => -2.6131523857648
            [ms_dist_from_last_low_pct] => 10.713552993312
            [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
        )

)
  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] => 2025-11-26 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] => -1.6404199475066
            [ms_dist_from_last_low_pct] => 0.17449415258957
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.8451828475961
            [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] => 2025-11-26 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] => -1.6404199475066
            [ms_dist_from_last_low_pct] => 0.17449415258957
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.8451828475961
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
0.17%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 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
0.0022
0.08%
TP to Pivot Distance
0.0325
1.19%
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
-1.64%
Dist From Last Low Pct
0.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 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
0.2254
8.40%
TP to Pivot Distance
0.0461
1.69%
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
-2.61%
Dist From Last Low Pct
10.71%
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
0.5159
19.22%
TP to Pivot Distance
0.0461
1.69%
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
00:48:21		 27 Nov 2025
01:10:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6974 2.6839 2.7245 2.01 1.2766
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 2.6974
  • Stop Loss: 2.6839
  • Take Profit: 2.7245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6839 - 2.6974 = -0.0135

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6974 - 2.7245 = -0.0271

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0271 / -0.0135 = 2.0074

📌 Position Size

Amount Margin Quantity Leverage
1593.4402 100 590.7319 15.93
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 -0.0135

Taille de position = 8 / -0.0135 = -592.59

Taille de position USD = -592.59 x 2.6974 = -1598.45

Donc, tu peux acheter -592.59 avec un stoploss a 2.6839

Avec un position size USD de -1598.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -592.59 x -0.0135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -592.59 x -0.0271 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -592.59
  • Taille de position USD -1598.45
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0074

📌 Peformances

TP % Target TP $ Target
1 % 16.01 $
SL % Target SL $ Target
0.5 % 7.97 $
PNL PNL %
16.01 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1742 % 34.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.7244
            [stop_loss] => 2.6839
            [rr_ratio] => 2
            [closed_at] => 2025-11-27 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.73115
            [stop_loss] => 2.6839
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-27 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.7379
            [stop_loss] => 2.6839
            [rr_ratio] => 3
            [closed_at] => 2025-11-27 02:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.74465
            [stop_loss] => 2.6839
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-27 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.7514
            [stop_loss] => 2.6839
            [rr_ratio] => 4
            [closed_at] => 2025-11-27 04:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.75815
            [stop_loss] => 2.6839
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-27 05:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.7649
            [stop_loss] => 2.6839
            [rr_ratio] => 5
            [closed_at] => 2025-11-27 05:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.77165
            [stop_loss] => 2.6839
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-27 05:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.7784
            [stop_loss] => 2.6839
            [rr_ratio] => 6
            [closed_at] => 2025-11-27 05:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.78515
            [stop_loss] => 2.6839
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-27 05:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.7919
            [stop_loss] => 2.6839
            [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] => 0.038
            [max_drawdown] => 0.0047000000000001
            [rr_ratio] => 8.09
            [high] => 2.73540000
            [low] => 2.69270000
            [mfe_pct] => 1.41
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 8.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T00:48:21-05:00
            [end_at] => 2025-11-27T02:48:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1331
            [max_drawdown] => 0.0047000000000001
            [rr_ratio] => 28.32
            [high] => 2.83050000
            [low] => 2.69270000
            [mfe_pct] => 4.93
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 28.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T00:48:21-05:00
            [end_at] => 2025-11-27T07:48:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.74320000
            [high_after] => 2.81250000
            [low_before] => 2.69290000
            [low_after] => 2.69270000
            [is_new_high] => 1
            [is_new_low] => 
        )

)