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Long Trade on PENDLE

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Long Trade on PENDLE 28 Nov 2025 at 11:26:23

Take profit at 2.8353 (1.26 %) and Stop Loss at 2.7822 (0.63 %)

Long Trade on PENDLE

The 28 Nov 2025 at 11:26:23

With 452.3449 PENDLE at 2.7999$ per unit.

Position size of 1266.5204 $

Take profit at 2.8353 (1.26 %) and Stop Loss at 2.7822 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.62
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_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.591056

15m : 0.076605

1H : 0.056605

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01179041436
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 2.82609
  4. ema21 : 2.79586
  5. ema50 : 2.72636
  6. ema100 : 2.62029
  7. price_ema9_diff : -0.00926941
  8. ema9_ema21_diff : 0.0108119
  9. ema21_ema50_diff : 0.0254944
  10. price_ema100_diff : 0.0685427
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.267282
  14. ema_slope_21 : 0.211759
  15. ema_slope_50 : 0.189477
  16. ema_slope_100 : 0.178799
  17. rsi : 0.526718
  18. adx : 0.286814
  19. kc_percentage : 0.508451
  20. kc_width_percentage : 0.068751
  21. volume_ema_diff : -0.237352
  22. volume_ema1 : 155295.97071674
  23. volume_ema2 : 203627.38787928
  24. chop : 51.2502
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.83886
  28. ema21 : 2.83664
  29. ema50 : 2.81339
  30. ema100 : 2.78352
  31. price_ema9_diff : -0.013726
  32. ema9_ema21_diff : 0.000784661
  33. ema21_ema50_diff : 0.00826119
  34. price_ema100_diff : 0.00588126
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0311796
  38. ema_slope_21 : 0.0423467
  39. ema_slope_50 : 0.0578156
  40. ema_slope_100 : 0.0505224
  41. rsi : 0.46651
  42. adx : 0.241203
  43. kc_percentage : 0.0532822
  44. kc_width_percentage : 0.0298385
  45. volume_ema_diff : -0.496428
  46. volume_ema1 : 24225.751332281
  47. volume_ema2 : 48107.854419882
  48. chop : 62.5392
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.82182
  52. ema21 : 2.83323
  53. ema50 : 2.83808
  54. ema100 : 2.83409
  55. price_ema9_diff : -0.00776975
  56. ema9_ema21_diff : -0.00402639
  57. ema21_ema50_diff : -0.00171028
  58. price_ema100_diff : -0.0120638
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0741567
  62. ema_slope_21 : -0.0410192
  63. ema_slope_50 : -0.0150143
  64. ema_slope_100 : -0.00255799
  65. rsi : 0.288186
  66. adx : 0.203743
  67. kc_percentage : -0.198809
  68. kc_width_percentage : 0.0167704
  69. volume_ema_diff : 0.1475
  70. volume_ema1 : 16745.626617802
  71. volume_ema2 : 14593.129306285
  72. chop : 36.2806
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91779.6
  77. 5m_price_ema100_diff: 
    -0.00385497
  78. 5m_price: 
    91425.8
  79. 5m_correlation_with_coin: 
    0.591056
  80. btc_indicators
  81. 15m_ema100: 
    91464
  82. 15m_price_ema100_diff: 
    0.00511608
  83. 15m_price: 
    91932
  84. 15m_correlation_with_coin: 
    0.076605
  85. btc_indicators
  86. 1H_ema100: 
    89607.4
  87. 1H_price_ema100_diff: 
    0.0202924
  88. 1H_price: 
    91425.8
  89. 1H_correlation_with_coin: 
    0.056605
    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] => 2025-11-25 00:00:00
                    [1] => 2.5387
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-25 10:00:00
                    [1] => 2.3954
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-25 22:00:00
                    [1] => 2.4371
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-26 13:00:00
                    [1] => 2.7706
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 07:00:00
                    [1] => 2.8305
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-27 08:00:00
                    [1] => 2.6745
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 13:00:00
                    [1] => 2.766
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-27 21:00:00
                    [1] => 2.6939
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 05:00:00
                    [1] => 2.8842
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 11:00:00
                    [1] => 2.787
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.1481866722141
            [ms_dist_from_last_low_pct] => 0.22963760315752
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.4876210979548
            [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] => 2025-11-27 18:15:00
                    [1] => 2.7573
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-27 21:15:00
                    [1] => 2.6939
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-27 22:15:00
                    [1] => 2.7669
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-28 00:45:00
                    [1] => 2.7863
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 02:30:00
                    [1] => 2.7219
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 03:45:00
                    [1] => 2.8825
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 05:45:00
                    [1] => 2.8842
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 06:45:00
                    [1] => 2.8055
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 09:15:00
                    [1] => 2.8757
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 11:15:00
                    [1] => 2.787
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.8619118823243
            [ms_dist_from_last_low_pct] => 0.22963760315752
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1826336562612
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-28 05:15:00
                    [1] => 2.8417
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 05:55:00
                    [1] => 2.8842
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 06:45:00
                    [1] => 2.8055
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 07:55:00
                    [1] => 2.844
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 08:05:00
                    [1] => 2.8145
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 09:25:00
                    [1] => 2.8757
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 10:00:00
                    [1] => 2.8639
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 10:05:00
                    [1] => 2.8278
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 10:35:00
                    [1] => 2.856
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 11:25:00
                    [1] => 2.787
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1918767507003
            [ms_dist_from_last_low_pct] => 0.22963760315752
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.475780409042
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
0.23%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
0.17%
TP to Pivot Distance
0.0489
1.72%
DateTime Price Type
2025-11-28 05:15:00 2.8417 ↓ Low
2025-11-28 05:55:00 2.8842 ↑ High
2025-11-28 06:45:00 2.8055 ↓ Low
2025-11-28 07:55:00 2.844 ↑ High
2025-11-28 08:05:00 2.8145 ↓ Low
2025-11-28 09:25:00 2.8757 ↑ High
2025-11-28 10:00:00 2.8639 ↑ High
2025-11-28 10:05:00 2.8278 ↓ Low
2025-11-28 10:35:00 2.856 ↑ High
2025-11-28 11:25:00 2.787 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.86%
Dist From Last Low Pct
0.23%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0883
3.17%
TP to Pivot Distance
0.0489
1.72%
DateTime Price Type
2025-11-27 18:15:00 2.7573 ↑ High
2025-11-27 21:15:00 2.6939 ↓ Low
2025-11-27 22:15:00 2.7669 ↑ High
2025-11-28 00:45:00 2.7863 ↑ High
2025-11-28 02:30:00 2.7219 ↓ Low
2025-11-28 03:45:00 2.8825 ↑ High
2025-11-28 05:45:00 2.8842 ↑ High
2025-11-28 06:45:00 2.8055 ↓ Low
2025-11-28 09:15:00 2.8757 ↑ High
2025-11-28 11:15:00 2.787 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.15%
Dist From Last Low Pct
0.23%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3868
13.90%
TP to Pivot Distance
0.0489
1.72%
DateTime Price Type
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
2025-11-27 07:00:00 2.8305 ↑ High
2025-11-27 08:00:00 2.6745 ↓ Low
2025-11-27 13:00:00 2.766 ↑ High
2025-11-27 21:00:00 2.6939 ↓ Low
2025-11-28 05:00:00 2.8842 ↑ High
2025-11-28 11:00:00 2.787 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
11:26:23		 28 Nov 2025
11:50:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7999 2.7822 2.8353 2 1.2969
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 2.7999
  • Stop Loss: 2.7822
  • Take Profit: 2.8353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7822 - 2.7999 = -0.0177

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7999 - 2.8353 = -0.0354

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0354 / -0.0177 = 2

📌 Position Size

Amount Margin Quantity Leverage
1266.5204 100 452.3449 12.67
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 -0.0177

Taille de position = 8 / -0.0177 = -451.98

Taille de position USD = -451.98 x 2.7999 = -1265.5

Donc, tu peux acheter -451.98 avec un stoploss a 2.7822

Avec un position size USD de -1265.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -451.98 x -0.0177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -451.98 x -0.0354 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -451.98
  • Taille de position USD -1265.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 16.01 $
SL % Target SL $ Target
0.63 % 8.01 $
PNL PNL %
-8.01 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7107 % 112.42 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8353
            [entry_price] => 2.7999
            [stop_loss] => 2.78043
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8353
            [entry_price] => 2.7999
            [stop_loss] => 2.77866
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8353
            [entry_price] => 2.7999
            [stop_loss] => 2.77689
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8353
            [entry_price] => 2.7999
            [stop_loss] => 2.77335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0419
            [rr_ratio] => 0.14
            [high] => 2.80580000
            [low] => 2.75800000
            [mfe_pct] => 0.21
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T11:26:23-05:00
            [end_at] => 2025-11-28T13:26:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0658
            [rr_ratio] => 0.09
            [high] => 2.80580000
            [low] => 2.73410000
            [mfe_pct] => 0.21
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T11:26:23-05:00
            [end_at] => 2025-11-28T18:26:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.87570000
            [high_after] => 2.80580000
            [low_before] => 2.78700000
            [low_after] => 2.73410000
            [is_new_high] => 
            [is_new_low] => 
        )

)