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Long Trade on PENDLE

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Long Trade on PENDLE 20 Dec 2025 at 13:37:19

Take profit at 1.9383 (0.8 %) and Stop Loss at 1.9153 (0.4 %)

Long Trade on PENDLE

The 20 Dec 2025 at 13:37:19

With 1045.7119 PENDLE at 1.923$ per unit.

Position size of 2010.9041 $

Take profit at 1.9383 (0.8 %) and Stop Loss at 1.9153 (0.4 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.64
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 : 0.31898

15m : 0.043979

1H : 0.111947

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005100193581
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.92365
  4. ema21 : 1.89521
  5. ema50 : 1.86747
  6. ema100 : 1.87929
  7. price_ema9_diff : -0.000342325
  8. ema9_ema21_diff : 0.0150099
  9. ema21_ema50_diff : 0.0148538
  10. price_ema100_diff : 0.0232575
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.357459
  14. ema_slope_21 : 0.309775
  15. ema_slope_50 : 0.162001
  16. ema_slope_100 : 0.0548109
  17. rsi : 0.595176
  18. adx : 0.328066
  19. kc_percentage : 0.690527
  20. kc_width_percentage : 0.0700811
  21. volume_ema_diff : -0.080166
  22. volume_ema1 : 152271.81337224
  23. volume_ema2 : 165542.71753059
  24. chop : 48.9206
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.93287
  28. ema21 : 1.93177
  29. ema50 : 1.91428
  30. ema100 : 1.88169
  31. price_ema9_diff : -0.00510922
  32. ema9_ema21_diff : 0.000567601
  33. ema21_ema50_diff : 0.00913753
  34. price_ema100_diff : 0.0219498
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00990104
  38. ema_slope_21 : 0.0391708
  39. ema_slope_50 : 0.0620743
  40. ema_slope_100 : 0.0678087
  41. rsi : 0.471836
  42. adx : 0.177474
  43. kc_percentage : 0.317497
  44. kc_width_percentage : 0.0260288
  45. volume_ema_diff : -0.632065
  46. volume_ema1 : 18903.476953871
  47. volume_ema2 : 51377.308090081
  48. chop : 74.5141
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.92816
  52. ema21 : 1.93335
  53. ema50 : 1.9341
  54. ema100 : 1.93103
  55. price_ema9_diff : -0.00267764
  56. ema9_ema21_diff : -0.00268406
  57. ema21_ema50_diff : -0.000390424
  58. price_ema100_diff : -0.00416181
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.077464
  62. ema_slope_21 : -0.0435985
  63. ema_slope_50 : -0.0121302
  64. ema_slope_100 : -0.00134495
  65. rsi : 0.356775
  66. adx : 0.247443
  67. kc_percentage : -0.0600989
  68. kc_width_percentage : 0.00938943
  69. volume_ema_diff : -0.531977
  70. volume_ema1 : 6013.2952650027
  71. volume_ema2 : 12848.29453124
  72. chop : 39.2717
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88145
  77. 5m_price_ema100_diff: 
    0.000305942
  78. 5m_price: 
    88172
  79. 5m_correlation_with_coin: 
    0.31898
  80. btc_indicators
  81. 15m_ema100: 
    87977.2
  82. 15m_price_ema100_diff: 
    0.00221456
  83. 15m_price: 
    88172.1
  84. 15m_correlation_with_coin: 
    0.043979
  85. btc_indicators
  86. 1H_ema100: 
    87574.3
  87. 1H_price_ema100_diff: 
    0.00682462
  88. 1H_price: 
    88172
  89. 1H_correlation_with_coin: 
    0.111947
    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] => -2.2109275730623
            [ms_dist_from_last_low_pct] => 4.8444226472672
            [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 13:30:00
                    [1] => 1.9222
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6711810701692
            [ms_dist_from_last_low_pct] => 0.09364270107169
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7948184372074
            [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 13:35:00
                    [1] => 1.9222
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6711810701692
            [ms_dist_from_last_low_pct] => 0.09364270107169
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7948184372074
            [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
-1.67%
Dist From Last Low Pct
0.09%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0802
4.19%
TP to Pivot Distance
0.0292
1.51%
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 13:35:00 1.9222 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
0.09%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0802
4.19%
TP to Pivot Distance
0.0292
1.51%
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 13:30:00 1.9222 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.21%
Dist From Last Low Pct
4.84%
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
0.1893
9.88%
TP to Pivot Distance
0.1182
6.10%
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
13:37:19		 20 Dec 2025
14:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.923 1.9153 1.9383 1.99 1.3038
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 1.923
  • Stop Loss: 1.9153
  • Take Profit: 1.9383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9153 - 1.923 = -0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.923 - 1.9383 = -0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0153 / -0.0077 = 1.987

📌 Position Size

Amount Margin Quantity Leverage
2010.9041 100 1045.7119 20.11
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 -0.0077

Taille de position = 8 / -0.0077 = -1038.96

Taille de position USD = -1038.96 x 1.923 = -1997.92

Donc, tu peux acheter -1038.96 avec un stoploss a 1.9153

Avec un position size USD de -1997.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0153 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -1038.96
  • Taille de position USD -1997.92
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.987

📌 Peformances

TP % Target TP $ Target
0.8 % 16 $
SL % Target SL $ Target
0.4 % 8.05 $
PNL PNL %
-8.05 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.416 % 103.9 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9383
            [entry_price] => 1.923
            [stop_loss] => 1.91453
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9383
            [entry_price] => 1.923
            [stop_loss] => 1.91376
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9383
            [entry_price] => 1.923
            [stop_loss] => 1.91299
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9383
            [entry_price] => 1.923
            [stop_loss] => 1.91145
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0113
            [rr_ratio] => 0.32
            [high] => 1.92660000
            [low] => 1.91170000
            [mfe_pct] => 0.19
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T13:37:19-05:00
            [end_at] => 2025-12-20T15:37:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0303
            [rr_ratio] => 0.12
            [high] => 1.92660000
            [low] => 1.89270000
            [mfe_pct] => 0.19
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T13:37:19-05:00
            [end_at] => 2025-12-20T20:37:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.95670000
            [high_after] => 1.92660000
            [low_before] => 1.91810000
            [low_after] => 1.90210000
            [is_new_high] => 
            [is_new_low] => 
        )

)