Long Trade on PENDLE 27 Nov 2025 at 00:58:07

Take profit at 2.7188 (0.92 %) and Stop Loss at 2.6816 (0.46 %)

Long Trade on PENDLE

The 27 Nov 2025 at 00:58:07

With 646.3026 PENDLE at 2.694$ per unit.

Position size of 1741.1393 $

Take profit at 2.7188 (0.92 %) and Stop Loss at 2.6816 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.57
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 : bear_low

BTC Correlation Score

5m : 0.366029

15m : 0.132605

1H : -0.054773

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.008252067946
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 2.70533
  4. ema21 : 2.65936
  5. ema50 : 2.56062
  6. ema100 : 2.4541
  7. price_ema9_diff : -0.00418952
  8. ema9_ema21_diff : 0.0172859
  9. ema21_ema50_diff : 0.0385591
  10. price_ema100_diff : 0.0977524
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.328585
  14. ema_slope_21 : 0.387625
  15. ema_slope_50 : 0.322109
  16. ema_slope_100 : 0.247928
  17. rsi : 0.595762
  18. adx : 0.352053
  19. kc_percentage : 0.666011
  20. kc_width_percentage : 0.0682949
  21. volume_ema_diff : -0.307083
  22. volume_ema1 : 100245.94812628
  23. volume_ema2 : 144672.43442238
  24. chop : 55.9854
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.71307
  29. ema21 : 2.71452
  30. ema50 : 2.69402
  31. ema100 : 2.6426
  32. price_ema9_diff : -0.00703103
  33. ema9_ema21_diff : -0.000532272
  34. ema21_ema50_diff : 0.00760751
  35. price_ema100_diff : 0.0194468
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00350551
  39. ema_slope_21 : 0.00869239
  40. ema_slope_50 : 0.0434862
  41. ema_slope_100 : 0.0640915
  42. rsi : 0.436341
  43. adx : 0.163349
  44. kc_percentage : 0.201673
  45. kc_width_percentage : 0.0257348
  46. volume_ema_diff : -0.51177
  47. volume_ema1 : 18372.357807997
  48. volume_ema2 : 37630.614046715
  49. chop : 66.4454
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 2.70473
  54. ema21 : 2.71266
  55. ema50 : 2.71554
  56. ema100 : 2.71629
  57. price_ema9_diff : -0.00396908
  58. ema9_ema21_diff : -0.00292445
  59. ema21_ema50_diff : -0.00106026
  60. price_ema100_diff : -0.00820724
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.063948
  64. ema_slope_21 : -0.0316674
  65. ema_slope_50 : -0.0100792
  66. ema_slope_100 : -0.00431794
  67. rsi : 0.334542
  68. adx : 0.185693
  69. kc_percentage : -0.085185
  70. kc_width_percentage : 0.0116328
  71. volume_ema_diff : -0.432495
  72. volume_ema1 : 4301.8097495482
  73. volume_ema2 : 7580.2241937936
  74. chop : 34.6618
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90865.7
  80. 5m_price_ema100_diff:
    0.000417206
  81. 5m_price:
    90903.7
  82. 5m_correlation_with_coin:
    0.366029
  83. btc_indicators
  84. 15m_ema100:
    89401.1
  85. 15m_price_ema100_diff:
    0.0175881
  86. 15m_price:
    90973.6
  87. 15m_correlation_with_coin:
    0.132605
  88. btc_indicators
  89. 1H_ema100:
    87825.6
  90. 1H_price_ema100_diff:
    0.0350471
  91. 1H_price:
    90903.7
  92. 1H_correlation_with_coin:
    -0.054773
  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] => -2.5914964267668
                [ms_dist_from_last_low_pct] => 10.738172418038
                [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 00:45:00
                        [1] => 2.6927
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6185476815398
                [ms_dist_from_last_low_pct] => 0.22653841868756
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8754410071675
                [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 00:55:00
                        [1] => 2.6927
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6185476815398
                [ms_dist_from_last_low_pct] => 0.22653841868756
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8754410071675
                [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
-1.62%
Dist From Last Low Pct
0.23%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.00%
TP to Pivot Distance
0.0382
1.41%
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 00:55:00 2.6927 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
0.23%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2231
8.32%
TP to Pivot Distance
0.0518
1.91%
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 00:45:00 2.6927 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.59%
Dist From Last Low Pct
10.74%
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
0.5136
19.15%
TP to Pivot Distance
0.0518
1.91%
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
00:58:07
27 Nov 2025
01:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.694 2.6816 2.7188 2 1.2981
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 2.694
  • Stop Loss: 2.6816
  • Take Profit: 2.7188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6816 - 2.694 = -0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.694 - 2.7188 = -0.0248

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0248 / -0.0124 = 2

📌 Position Size

Amount Margin Quantity Leverage
1741.1393 100 646.3026 17.41
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 -0.0124

Taille de position = 8 / -0.0124 = -645.16

Taille de position USD = -645.16 x 2.694 = -1738.06

Donc, tu peux acheter -645.16 avec un stoploss a 2.6816

Avec un position size USD de -1738.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -645.16 x -0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -645.16 x -0.0248 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -645.16
  • Taille de position USD -1738.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16.03 $
SL % Target SL $ Target
0.46 % 8.01 $
PNL PNL %
16.03 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.7188
            [stop_loss] => 2.6816
            [rr_ratio] => 2
            [closed_at] => 2025-11-27 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.725
            [stop_loss] => 2.6816
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-27 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.7312
            [stop_loss] => 2.6816
            [rr_ratio] => 3
            [closed_at] => 2025-11-27 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7374
            [stop_loss] => 2.6816
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-27 02:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.7436
            [stop_loss] => 2.6816
            [rr_ratio] => 4
            [closed_at] => 2025-11-27 04:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.7498
            [stop_loss] => 2.6816
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-27 04:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.756
            [stop_loss] => 2.6816
            [rr_ratio] => 5
            [closed_at] => 2025-11-27 05:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.7622
            [stop_loss] => 2.6816
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-27 05:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.7684
            [stop_loss] => 2.6816
            [rr_ratio] => 6
            [closed_at] => 2025-11-27 05:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.7746
            [stop_loss] => 2.6816
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-27 05:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.7808
            [stop_loss] => 2.6816
            [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] => 0.0452
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.73920000
            [low] => 2.69880000
            [mfe_pct] => 1.68
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T00:58:07-05:00
            [end_at] => 2025-11-27T02:58:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1365
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.83050000
            [low] => 2.69880000
            [mfe_pct] => 5.07
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T00:58:07-05:00
            [end_at] => 2025-11-27T07:58:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.74320000
            [high_after] => 2.81250000
            [low_before] => 2.69270000
            [low_after] => 2.69880000
            [is_new_high] => 1
            [is_new_low] => 
        )

)