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Long Trade on PENDLE

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Long Trade on PENDLE 20 Dec 2025 at 13:44:22

Take profit at 1.9366 (0.78 %) and Stop Loss at 1.9142 (0.39 %)

Long Trade on PENDLE

The 20 Dec 2025 at 13:44:22

With 1070.9382 PENDLE at 1.9217$ per unit.

Position size of 2058.0219 $

Take profit at 1.9366 (0.78 %) and Stop Loss at 1.9142 (0.39 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.61
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 : 0.315672

15m : -0.12074

1H : -0.070992

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004980057158
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.92339
  4. ema21 : 1.89509
  5. ema50 : 1.86742
  6. ema100 : 1.87926
  7. price_ema9_diff : -0.00088308
  8. ema9_ema21_diff : 0.014936
  9. ema21_ema50_diff : 0.0148182
  10. price_ema100_diff : 0.0225798
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.356284
  14. ema_slope_21 : 0.309236
  15. ema_slope_50 : 0.161769
  16. ema_slope_100 : 0.054696
  17. rsi : 0.591653
  18. adx : 0.327657
  19. kc_percentage : 0.681207
  20. kc_width_percentage : 0.0703575
  21. volume_ema_diff : -0.070602
  22. volume_ema1 : 154049.4191389
  23. volume_ema2 : 165751.84762079
  24. chop : 48.9268
  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 : -0.00578179
  32. ema9_ema21_diff : 0.000567601
  33. ema21_ema50_diff : 0.00913753
  34. price_ema100_diff : 0.0212589
  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 : 0.291524
  44. kc_width_percentage : 0.0260464
  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 : 1.92703
  52. ema21 : 1.93237
  53. ema50 : 1.93376
  54. ema100 : 1.93164
  55. price_ema9_diff : -0.00276609
  56. ema9_ema21_diff : -0.00276633
  57. ema21_ema50_diff : -0.000717158
  58. price_ema100_diff : -0.00514717
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0753085
  62. ema_slope_21 : -0.0456498
  63. ema_slope_50 : -0.0145176
  64. ema_slope_100 : -0.00352804
  65. rsi : 0.351479
  66. adx : 0.253336
  67. kc_percentage : -0.0914129
  68. kc_width_percentage : 0.00916179
  69. volume_ema_diff : -0.551138
  70. volume_ema1 : 5621.312032224
  71. volume_ema2 : 12523.499915321
  72. chop : 43.4556
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88149.7
  77. 5m_price_ema100_diff: 
    0.000218128
  78. 5m_price: 
    88169
  79. 5m_correlation_with_coin: 
    0.315672
  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: 
    -0.12074
  85. btc_indicators
  86. 1H_ema100: 
    87574.2
  87. 1H_price_ema100_diff: 
    0.00679104
  88. 1H_price: 
    88169
  89. 1H_correlation_with_coin: 
    -0.070992
    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] => -2.3583227445997
            [ms_dist_from_last_low_pct] => 4.686393112092
            [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] => 1.9208
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8193897889303
            [ms_dist_from_last_low_pct] => 0.015618492294875
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.869012911287
            [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 13:40:00
                    [1] => 1.9208
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8193897889303
            [ms_dist_from_last_low_pct] => 0.015618492294875
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.869012911287
            [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
-1.82%
Dist From Last Low Pct
0.02%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0791
4.13%
TP to Pivot Distance
0.0309
1.60%
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 13:40:00 1.9208 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0791
4.13%
TP to Pivot Distance
0.0309
1.60%
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 1.9208 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
4.69%
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
0.1882
9.83%
TP to Pivot Distance
0.1199
6.19%
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
13:44:22		 20 Dec 2025
14:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9217 1.9142 1.9366 1.99 1.3045
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 1.9217
  • Stop Loss: 1.9142
  • Take Profit: 1.9366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9142 - 1.9217 = -0.0075000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9217 - 1.9366 = -0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0149 / -0.0075000000000001 = 1.9867

📌 Position Size

Amount Margin Quantity Leverage
2058.0219 100 1070.9382 20.58
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 -0.0075000000000001

Taille de position = 8 / -0.0075000000000001 = -1066.67

Taille de position USD = -1066.67 x 1.9217 = -2049.82

Donc, tu peux acheter -1066.67 avec un stoploss a 1.9142

Avec un position size USD de -2049.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1066.67 x -0.0075000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1066.67 x -0.0149 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1066.67
  • Taille de position USD -2049.82
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9867

📌 Peformances

TP % Target TP $ Target
0.78 % 15.96 $
SL % Target SL $ Target
0.39 % 8.03 $
PNL PNL %
-8.03 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3955 % 101.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9366
            [entry_price] => 1.9217
            [stop_loss] => 1.91345
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9366
            [entry_price] => 1.9217
            [stop_loss] => 1.9127
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9366
            [entry_price] => 1.9217
            [stop_loss] => 1.91195
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9366
            [entry_price] => 1.9217
            [stop_loss] => 1.91045
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049000000000001
            [max_drawdown] => 0.01
            [rr_ratio] => 0.49
            [high] => 1.92660000
            [low] => 1.91170000
            [mfe_pct] => 0.25
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T13:44:22-05:00
            [end_at] => 2025-12-20T15:44:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049000000000001
            [max_drawdown] => 0.0321
            [rr_ratio] => 0.15
            [high] => 1.92660000
            [low] => 1.88960000
            [mfe_pct] => 0.25
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T13:44:22-05:00
            [end_at] => 2025-12-20T20:44:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.95670000
            [high_after] => 1.92660000
            [low_before] => 1.92080000
            [low_after] => 1.90210000
            [is_new_high] => 
            [is_new_low] => 
        )

)