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Long Trade on PENDLE

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Long Trade on PENDLE 20 Dec 2025 at 13:46:27

Take profit at 1.9351 (0.73 %) and Stop Loss at 1.9141 (0.36 %)

Long Trade on PENDLE

The 20 Dec 2025 at 13:46:27

With 1140.2393 PENDLE at 1.9211$ per unit.

Position size of 2190.5137 $

Take profit at 1.9351 (0.73 %) and Stop Loss at 1.9141 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.5
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.315728

15m : -0.09995

1H : 0.040611

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004677380859
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 1.92327
  4. ema21 : 1.89503
  5. ema50 : 1.86739
  6. ema100 : 1.87925
  7. price_ema9_diff : -0.0011327
  8. ema9_ema21_diff : 0.0149019
  9. ema21_ema50_diff : 0.0148018
  10. price_ema100_diff : 0.022267
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.355742
  14. ema_slope_21 : 0.308987
  15. ema_slope_50 : 0.161662
  16. ema_slope_100 : 0.054643
  17. rsi : 0.590041
  18. adx : 0.327363
  19. kc_percentage : 0.676774
  20. kc_width_percentage : 0.070546
  21. volume_ema_diff : -0.0692708
  22. volume_ema1 : 154297.21617224
  23. volume_ema2 : 165781.00021294
  24. chop : 48.9313
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.93021
  28. ema21 : 1.93065
  29. ema50 : 1.91458
  30. ema100 : 1.88322
  31. price_ema9_diff : -0.00472298
  32. ema9_ema21_diff : -0.000225413
  33. ema21_ema50_diff : 0.00838962
  34. price_ema100_diff : 0.0201115
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00866436
  38. ema_slope_21 : 0.0279302
  39. ema_slope_50 : 0.0559453
  40. ema_slope_100 : 0.063703
  41. rsi : 0.46425
  42. adx : 0.168604
  43. kc_percentage : 0.285259
  44. kc_width_percentage : 0.0238051
  45. volume_ema_diff : -0.71496
  46. volume_ema1 : 14073.949280358
  47. volume_ema2 : 49375.497303259
  48. chop : 71.1541
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 1.92574
  52. ema21 : 1.9313
  53. ema50 : 1.93309
  54. ema100 : 1.93035
  55. price_ema9_diff : -0.00241375
  56. ema9_ema21_diff : -0.00287496
  57. ema21_ema50_diff : -0.000930246
  58. price_ema100_diff : -0.00479342
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0777427
  62. ema_slope_21 : -0.0494709
  63. ema_slope_50 : -0.0170201
  64. ema_slope_100 : -0.00395959
  65. rsi : 0.346644
  66. adx : 0.26041
  67. kc_percentage : -0.114351
  68. kc_width_percentage : 0.00839808
  69. volume_ema_diff : -0.67982
  70. volume_ema1 : 3920.8506881494
  71. volume_ema2 : 12245.804507383
  72. chop : 51.6014
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88148.4
  77. 5m_price_ema100_diff: 
    0.00013403
  78. 5m_price: 
    88160.3
  79. 5m_correlation_with_coin: 
    0.315728
  80. btc_indicators
  81. 15m_ema100: 
    88015.1
  82. 15m_price_ema100_diff: 
    0.00164874
  83. 15m_price: 
    88160.3
  84. 15m_correlation_with_coin: 
    -0.09995
  85. btc_indicators
  86. 1H_ema100: 
    87574.1
  87. 1H_price_ema100_diff: 
    0.00669368
  88. 1H_price: 
    88160.3
  89. 1H_correlation_with_coin: 
    0.040611
    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] => -2.2668360864041
            [ms_dist_from_last_low_pct] => 4.7844804097869
            [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] => -1.7273981703889
            [ms_dist_from_last_low_pct] => 0.10932944606414
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [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] => -1.7273981703889
            [ms_dist_from_last_low_pct] => 0.10932944606414
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 1
            [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
-1.73%
Dist From Last Low Pct
0.11%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 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
0.0790
4.13%
TP to Pivot Distance
0.0324
1.67%
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
-1.73%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
0.0790
4.13%
TP to Pivot Distance
0.0324
1.67%
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
-2.27%
Dist From Last Low Pct
4.78%
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
0.1881
9.83%
TP to Pivot Distance
0.1214
6.27%
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
13:46:27		 20 Dec 2025
14:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9211 1.9141 1.9351 2 1.2802
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 1.9211
  • Stop Loss: 1.9141
  • Take Profit: 1.9351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9141 - 1.9211 = -0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9211 - 1.9351 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2190.5137 100 1140.2393 21.91
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 -0.0070000000000001

Taille de position = 8 / -0.0070000000000001 = -1142.86

Taille de position USD = -1142.86 x 1.9211 = -2195.55

Donc, tu peux acheter -1142.86 avec un stoploss a 1.9141

Avec un position size USD de -2195.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -2195.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 15.96 $
SL % Target SL $ Target
0.36 % 7.98 $
PNL PNL %
-7.98 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3644 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9351
            [entry_price] => 1.9211
            [stop_loss] => 1.9134
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9351
            [entry_price] => 1.9211
            [stop_loss] => 1.9127
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9351
            [entry_price] => 1.9211
            [stop_loss] => 1.912
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9351
            [entry_price] => 1.9211
            [stop_loss] => 1.9106
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055000000000001
            [max_drawdown] => 0.0094000000000001
            [rr_ratio] => 0.59
            [high] => 1.92660000
            [low] => 1.91170000
            [mfe_pct] => 0.29
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T13:46:27-05:00
            [end_at] => 2025-12-20T15:46:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055000000000001
            [max_drawdown] => 0.0315
            [rr_ratio] => 0.17
            [high] => 1.92660000
            [low] => 1.88960000
            [mfe_pct] => 0.29
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T13:46:27-05:00
            [end_at] => 2025-12-20T20:46:27-05:00
        )

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

)