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Long Trade on PENDLE

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Long Trade on PENDLE 20 Dec 2025 at 13:10:15

Take profit at 1.945 (0.88 %) and Stop Loss at 1.9195 (0.44 %)

Long Trade on PENDLE

The 20 Dec 2025 at 13:10:15

With 942.2124 PENDLE at 1.928$ per unit.

Position size of 1816.5855 $

Take profit at 1.945 (0.88 %) and Stop Loss at 1.9195 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low
BTC Correlation Score

5m : 0.34347

15m : 0.045006

1H : -0.012278

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00566043636
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.92465
  4. ema21 : 1.89566
  5. ema50 : 1.86766
  6. ema100 : 1.87939
  7. price_ema9_diff : 0.00173614
  8. ema9_ema21_diff : 0.0152941
  9. ema21_ema50_diff : 0.0149906
  10. price_ema100_diff : 0.025864
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.361977
  14. ema_slope_21 : 0.311848
  15. ema_slope_50 : 0.162893
  16. ema_slope_100 : 0.0552529
  17. rsi : 0.609125
  18. adx : 0.330089
  19. kc_percentage : 0.727676
  20. kc_width_percentage : 0.0687998
  21. volume_ema_diff : -0.170402
  22. volume_ema1 : 135718.1439389
  23. volume_ema2 : 163595.22700902
  24. chop : 48.8908
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.93748
  28. ema21 : 1.93325
  29. ema50 : 1.91389
  30. ema100 : 1.88347
  31. price_ema9_diff : -0.00489575
  32. ema9_ema21_diff : 0.0021903
  33. ema21_ema50_diff : 0.0101111
  34. price_ema100_diff : 0.0236422
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0439199
  38. ema_slope_21 : 0.0577128
  39. ema_slope_50 : 0.0700509
  40. ema_slope_100 : 0.0682427
  41. rsi : 0.492514
  42. adx : 0.201157
  43. kc_percentage : 0.397873
  44. kc_width_percentage : 0.0292894
  45. volume_ema_diff : -0.722088
  46. volume_ema1 : 15699.332771209
  47. volume_ema2 : 56490.4840614
  48. chop : 77.3456
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.93479
  52. ema21 : 1.93832
  53. ema50 : 1.93615
  54. ema100 : 1.93224
  55. price_ema9_diff : -0.00350979
  56. ema9_ema21_diff : -0.00182293
  57. ema21_ema50_diff : 0.00112228
  58. price_ema100_diff : -0.00219896
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0365119
  62. ema_slope_21 : -0.00904703
  63. ema_slope_50 : 0.00744886
  64. ema_slope_100 : 0.0085659
  65. rsi : 0.381245
  66. adx : 0.230749
  67. kc_percentage : -0.0100534
  68. kc_width_percentage : 0.010426
  69. volume_ema_diff : -0.833237
  70. volume_ema1 : 2260.0492123645
  71. volume_ema2 : 13552.49099182
  72. chop : 44.5596
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88155.2
  77. 5m_price_ema100_diff: 
    -8.03033E-5
  78. 5m_price: 
    88148.2
  79. 5m_correlation_with_coin: 
    0.34347
  80. btc_indicators
  81. 15m_ema100: 
    88063.5
  82. 15m_price_ema100_diff: 
    0.000961275
  83. 15m_price: 
    88148.2
  84. 15m_correlation_with_coin: 
    0.045006
  85. btc_indicators
  86. 1H_ema100: 
    87573.8
  87. 1H_price_ema100_diff: 
    0.00655826
  88. 1H_price: 
    88148.2
  89. 1H_correlation_with_coin: 
    -0.012278
    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] => 2025-12-16 10:00:00
                    [1] => 1.979
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 20:00:00
                    [1] => 2.0518
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 2.0565
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 1.7722
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 10:00:00
                    [1] => 1.9465
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 1.726
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-19 11:00:00
                    [1] => 1.7568
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-19 21:00:00
                    [1] => 1.8988
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-20 08:00:00
                    [1] => 1.8351
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-20 09:00:00
                    [1] => 1.9675
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.0279542566709
            [ms_dist_from_last_low_pct] => 5.0405972426571
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.2148656748951
            [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] => 2025-12-19 21:30:00
                    [1] => 1.8988
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-20 00:30:00
                    [1] => 1.8636
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-20 00:45:00
                    [1] => 1.8428
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-20 04:30:00
                    [1] => 1.9429
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-20 05:30:00
                    [1] => 1.9082
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-20 06:30:00
                    [1] => 1.9583
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-20 08:15:00
                    [1] => 1.8351
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-20 09:30:00
                    [1] => 1.9675
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-20 12:15:00
                    [1] => 1.9567
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-20 13:00:00
                    [1] => 1.9276
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4871978330863
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.509649304835
            [ms_bos_up] => 0
            [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] => 2025-12-20 06:40:00
                    [1] => 1.9583
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-20 07:50:00
                    [1] => 1.937
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-20 08:20:00
                    [1] => 1.8351
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-20 09:35:00
                    [1] => 1.9675
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-20 10:10:00
                    [1] => 1.9477
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-20 10:30:00
                    [1] => 1.9288
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-20 11:10:00
                    [1] => 1.9496
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-20 11:25:00
                    [1] => 1.9364
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-20 12:20:00
                    [1] => 1.9567
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-20 13:10:00
                    [1] => 1.9276
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4871978330863
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.509649304835
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0844
4.40%
TP to Pivot Distance
0.0225
1.16%
DateTime Price Type
2025-12-20 06:40:00 1.9583 ↑ High
2025-12-20 07:50:00 1.937 ↑ High
2025-12-20 08:20:00 1.8351 ↓ Low
2025-12-20 09:35:00 1.9675 ↑ High
2025-12-20 10:10:00 1.9477 ↑ High
2025-12-20 10:30:00 1.9288 ↓ Low
2025-12-20 11:10:00 1.9496 ↑ High
2025-12-20 11:25:00 1.9364 ↓ Low
2025-12-20 12:20:00 1.9567 ↑ High
2025-12-20 13:10:00 1.9276 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0844
4.40%
TP to Pivot Distance
0.0225
1.16%
DateTime Price Type
2025-12-19 21:30:00 1.8988 ↑ High
2025-12-20 00:30:00 1.8636 ↑ High
2025-12-20 00:45:00 1.8428 ↓ Low
2025-12-20 04:30:00 1.9429 ↑ High
2025-12-20 05:30:00 1.9082 ↓ Low
2025-12-20 06:30:00 1.9583 ↑ High
2025-12-20 08:15:00 1.8351 ↓ Low
2025-12-20 09:30:00 1.9675 ↑ High
2025-12-20 12:15:00 1.9567 ↑ High
2025-12-20 13:00:00 1.9276 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
5.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1935
10.08%
TP to Pivot Distance
0.1115
5.73%
DateTime Price Type
2025-12-16 10:00:00 1.979 ↓ Low
2025-12-16 20:00:00 2.0518 ↑ High
2025-12-17 10:00:00 2.0565 ↑ High
2025-12-17 21:00:00 1.7722 ↓ Low
2025-12-18 10:00:00 1.9465 ↑ High
2025-12-18 20:00:00 1.726 ↓ Low
2025-12-19 11:00:00 1.7568 ↓ Low
2025-12-19 21:00:00 1.8988 ↑ High
2025-12-20 08:00:00 1.8351 ↓ Low
2025-12-20 09:00:00 1.9675 ↑ High

📌 Time Data

Start at Closed at Duration
20 Dec 2025
13:10:15		 20 Dec 2025
14:00:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.928 1.9195 1.945 2 1.2928
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 1.928
  • Stop Loss: 1.9195
  • Take Profit: 1.945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9195 - 1.928 = -0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.928 - 1.945 = -0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.017 / -0.0085 = 2

📌 Position Size

Amount Margin Quantity Leverage
1816.5855 100 942.2124 18.17
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 -0.0085

Taille de position = 8 / -0.0085 = -941.18

Taille de position USD = -941.18 x 1.928 = -1814.6

Donc, tu peux acheter -941.18 avec un stoploss a 1.9195

Avec un position size USD de -1814.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -941.18 x -0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -941.18 x -0.017 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -941.18
  • Taille de position USD -1814.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 16.02 $
SL % Target SL $ Target
0.44 % 8.01 $
PNL PNL %
-8.01 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.638 % 144.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.945
            [entry_price] => 1.928
            [stop_loss] => 1.91865
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.945
            [entry_price] => 1.928
            [stop_loss] => 1.9178
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.945
            [entry_price] => 1.928
            [stop_loss] => 1.91695
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.945
            [entry_price] => 1.928
            [stop_loss] => 1.91525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.11
            [high] => 1.92980000
            [low] => 1.91170000
            [mfe_pct] => 0.09
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T13:10:15-05:00
            [end_at] => 2025-12-20T15:10:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0259
            [rr_ratio] => 0.07
            [high] => 1.92980000
            [low] => 1.90210000
            [mfe_pct] => 0.09
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T13:10:15-05:00
            [end_at] => 2025-12-20T20:10:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.96750000
            [high_after] => 1.92980000
            [low_before] => 1.90680000
            [low_after] => 1.90210000
            [is_new_high] => 
            [is_new_low] => 
        )

)