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Long Trade on PENDLE

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Long Trade on PENDLE 28 Nov 2025 at 11:31:59

Take profit at 2.8344 (1.36 %) and Stop Loss at 2.7776 (0.68 %)

Long Trade on PENDLE

The 28 Nov 2025 at 11:31:59

With 422.258 PENDLE at 2.7965$ per unit.

Position size of 1180.8445 $

Take profit at 2.8344 (1.36 %) and Stop Loss at 2.7776 (0.68 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.76
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 : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.607492

15m : 0.093323

1H : 0.05816

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01263050844
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 2.82541
  4. ema21 : 2.79555
  5. ema50 : 2.72622
  6. ema100 : 2.62023
  7. price_ema9_diff : -0.0102343
  8. ema9_ema21_diff : 0.0106804
  9. ema21_ema50_diff : 0.0254312
  10. price_ema100_diff : 0.0672725
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.265213
  14. ema_slope_21 : 0.210814
  15. ema_slope_50 : 0.18906
  16. ema_slope_100 : 0.17858
  17. rsi : 0.521898
  18. adx : 0.285221
  19. kc_percentage : 0.492554
  20. kc_width_percentage : 0.069607
  21. volume_ema_diff : -0.209496
  22. volume_ema1 : 161549.85261674
  23. volume_ema2 : 204363.13869105
  24. chop : 51.2735
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.82573
  28. ema21 : 2.83058
  29. ema50 : 2.81173
  30. ema100 : 2.78393
  31. price_ema9_diff : -0.0103466
  32. ema9_ema21_diff : -0.00171333
  33. ema21_ema50_diff : 0.00670418
  34. price_ema100_diff : 0.00451211
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00769074
  38. ema_slope_21 : 0.0227724
  39. ema_slope_50 : 0.0483191
  40. ema_slope_100 : 0.0452853
  41. rsi : 0.405011
  42. adx : 0.257621
  43. kc_percentage : 0.128783
  44. kc_width_percentage : 0.0330751
  45. volume_ema_diff : -0.304668
  46. volume_ema1 : 35169.037554854
  47. volume_ema2 : 50578.792832389
  48. chop : 48.7076
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.81571
  52. ema21 : 2.82935
  53. ema50 : 2.83658
  54. ema100 : 2.83596
  55. price_ema9_diff : -0.00682593
  56. ema9_ema21_diff : -0.00482005
  57. ema21_ema50_diff : -0.00254702
  58. price_ema100_diff : -0.0139164
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0934948
  62. ema_slope_21 : -0.0530225
  63. ema_slope_50 : -0.0219226
  64. ema_slope_100 : -0.00815442
  65. rsi : 0.293097
  66. adx : 0.226708
  67. kc_percentage : -0.124898
  68. kc_width_percentage : 0.0184288
  69. volume_ema_diff : 0.104249
  70. volume_ema1 : 16414.054278535
  71. volume_ema2 : 14864.449753185
  72. chop : 33.324
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91766.3
  77. 5m_price_ema100_diff: 
    -0.00551013
  78. 5m_price: 
    91260.7
  79. 5m_correlation_with_coin: 
    0.607492
  80. btc_indicators
  81. 15m_ema100: 
    91454.9
  82. 15m_price_ema100_diff: 
    -0.00212413
  83. 15m_price: 
    91260.7
  84. 15m_correlation_with_coin: 
    0.093323
  85. btc_indicators
  86. 1H_ema100: 
    89604.1
  87. 1H_price_ema100_diff: 
    0.0184871
  88. 1H_price: 
    91260.7
  89. 1H_correlation_with_coin: 
    0.05816
    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] => 2.7868
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.9540253796547
            [ms_dist_from_last_low_pct] => 0.43777809674178
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.4950480838237
            [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 11:30:00
                    [1] => 2.7868
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.6671766874152
            [ms_dist_from_last_low_pct] => 0.43777809674178
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1900387541266
            [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 11:30:00
                    [1] => 2.7868
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9957983193277
            [ms_dist_from_last_low_pct] => 0.43777809674178
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4831347782403
            [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
-2.00%
Dist From Last Low Pct
0.44%
Bars Since Swing High
11 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
0.0092
0.33%
TP to Pivot Distance
0.0498
1.76%
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 11:30:00 2.7868 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
0.44%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0837
3.01%
TP to Pivot Distance
0.0498
1.76%
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 11:30:00 2.7868 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
0.44%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3822
13.76%
TP to Pivot Distance
0.0498
1.76%
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 2.7868 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
11:31:59		 28 Nov 2025
11:55:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7965 2.7776 2.8344 2.01 1.295
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 2.7965
  • Stop Loss: 2.7776
  • Take Profit: 2.8344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7776 - 2.7965 = -0.0189

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7965 - 2.8344 = -0.0379

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0379 / -0.0189 = 2.0053

📌 Position Size

Amount Margin Quantity Leverage
1180.8445 100 422.258 11.81
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 -0.0189

Taille de position = 8 / -0.0189 = -423.28

Taille de position USD = -423.28 x 2.7965 = -1183.7

Donc, tu peux acheter -423.28 avec un stoploss a 2.7776

Avec un position size USD de -1183.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -423.28 x -0.0189 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -423.28 x -0.0379 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -423.28
  • Taille de position USD -1183.7
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0053

📌 Peformances

TP % Target TP $ Target
1.36 % 16 $
SL % Target SL $ Target
0.68 % 7.98 $
PNL PNL %
-7.98 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6866 % 101.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8344
            [entry_price] => 2.7965
            [stop_loss] => 2.77571
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8344
            [entry_price] => 2.7965
            [stop_loss] => 2.77382
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8344
            [entry_price] => 2.7965
            [stop_loss] => 2.77193
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8344
            [entry_price] => 2.7965
            [stop_loss] => 2.76815
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093000000000001
            [max_drawdown] => 0.0385
            [rr_ratio] => 0.24
            [high] => 2.80580000
            [low] => 2.75800000
            [mfe_pct] => 0.33
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T11:31:59-05:00
            [end_at] => 2025-11-28T13:31:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093000000000001
            [max_drawdown] => 0.0624
            [rr_ratio] => 0.15
            [high] => 2.80580000
            [low] => 2.73410000
            [mfe_pct] => 0.33
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T11:31:59-05:00
            [end_at] => 2025-11-28T18:31:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.87570000
            [high_after] => 2.80580000
            [low_before] => 2.78680000
            [low_after] => 2.73410000
            [is_new_high] => 
            [is_new_low] => 
        )

)