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Long Trade on PENDLE

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Long Trade on PENDLE 20 Dec 2025 at 14:09:38

Take profit at 1.9308 (0.75 %) and Stop Loss at 1.9092 (0.38 %)

Long Trade on PENDLE

The 20 Dec 2025 at 14:09:38

With 1112.7748 PENDLE at 1.9164$ per unit.

Position size of 2132.5216 $

Take profit at 1.9308 (0.75 %) and Stop Loss at 1.9092 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.57
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 : bear_low
BTC Correlation Score

5m : 0.319766

15m : 0.193849

1H : 0.014966

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004792823744
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 1.92217
  4. ema21 : 1.89712
  5. ema50 : 1.86996
  6. ema100 : 1.88429
  7. price_ema9_diff : -0.00300431
  8. ema9_ema21_diff : 0.0132049
  9. ema21_ema50_diff : 0.0145251
  10. price_ema100_diff : 0.0170357
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.308717
  14. ema_slope_21 : 0.291807
  15. ema_slope_50 : 0.158533
  16. ema_slope_100 : 0.0507572
  17. rsi : 0.576409
  18. adx : 0.315889
  19. kc_percentage : 0.638189
  20. kc_width_percentage : 0.0652333
  21. volume_ema_diff : -0.299417
  22. volume_ema1 : 112468.50382594
  23. volume_ema2 : 160535.79265699
  24. chop : 48.9598
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.92772
  28. ema21 : 1.92949
  29. ema50 : 1.91481
  30. ema100 : 1.88456
  31. price_ema9_diff : -0.00587485
  32. ema9_ema21_diff : -0.000918227
  33. ema21_ema50_diff : 0.00766915
  34. price_ema100_diff : 0.0168925
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0341622
  38. ema_slope_21 : 0.0129884
  39. ema_slope_50 : 0.0480735
  40. ema_slope_100 : 0.0588132
  41. rsi : 0.444931
  42. adx : 0.163004
  43. kc_percentage : 0.212778
  44. kc_width_percentage : 0.0241343
  45. volume_ema_diff : -0.611996
  46. volume_ema1 : 18986.325898017
  47. volume_ema2 : 48933.349748355
  48. chop : 64.4757
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 1.92174
  52. ema21 : 1.92753
  53. ema50 : 1.93104
  54. ema100 : 1.92905
  55. price_ema9_diff : -0.00278323
  56. ema9_ema21_diff : -0.00300378
  57. ema21_ema50_diff : -0.00181617
  58. price_ema100_diff : -0.00656146
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0634298
  62. ema_slope_21 : -0.0507735
  63. ema_slope_50 : -0.022259
  64. ema_slope_100 : -0.00722652
  65. rsi : 0.322758
  66. adx : 0.25788
  67. kc_percentage : -0.114497
  68. kc_width_percentage : 0.00915896
  69. volume_ema_diff : -0.452539
  70. volume_ema1 : 6612.6100091818
  71. volume_ema2 : 12078.69933852
  72. chop : 51.059
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88156.7
  77. 5m_price_ema100_diff: 
    0.000778306
  78. 5m_price: 
    88225.4
  79. 5m_correlation_with_coin: 
    0.319766
  80. btc_indicators
  81. 15m_ema100: 
    88041.8
  82. 15m_price_ema100_diff: 
    0.00208521
  83. 15m_price: 
    88225.4
  84. 15m_correlation_with_coin: 
    0.193849
  85. btc_indicators
  86. 1H_ema100: 
    87536.5
  87. 1H_price_ema100_diff: 
    0.00786921
  88. 1H_price: 
    88225.4
  89. 1H_correlation_with_coin: 
    0.014966
    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 11:00:00
                    [1] => 1.9813
                    [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] => -2.6683608640407
            [ms_dist_from_last_low_pct] => 4.3539861587924
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 6
            [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 14:00:00
                    [1] => 1.915
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1311391628763
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.177545691906
            [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 14:05:00
                    [1] => 1.915
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1311391628763
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.177545691906
            [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
-2.13%
Dist From Last Low Pct
0.00%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0741
3.88%
TP to Pivot Distance
0.0367
1.90%
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 14:05:00 1.915 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0741
3.88%
TP to Pivot Distance
0.0367
1.90%
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 14:00:00 1.915 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
4.35%
Bars Since Swing High
5 bars
Bars Since Swing Low
6 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
0.1832
9.60%
TP to Pivot Distance
0.1257
6.51%
DateTime Price Type
2025-12-16 11:00:00 1.9813 ↓ 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
14:09:38		 20 Dec 2025
16:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9164 1.9092 1.9308 2 1.2814
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 1.9164
  • Stop Loss: 1.9092
  • Take Profit: 1.9308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9092 - 1.9164 = -0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9164 - 1.9308 = -0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0144 / -0.0072000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2132.5216 100 1112.7748 21.33
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 -0.0072000000000001

Taille de position = 8 / -0.0072000000000001 = -1111.11

Taille de position USD = -1111.11 x 1.9164 = -2129.33

Donc, tu peux acheter -1111.11 avec un stoploss a 1.9092

Avec un position size USD de -2129.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -2129.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16.02 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
-8.01 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6731 % 179.16 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9308
            [entry_price] => 1.9164
            [stop_loss] => 1.90848
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9308
            [entry_price] => 1.9164
            [stop_loss] => 1.90776
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9308
            [entry_price] => 1.9164
            [stop_loss] => 1.90704
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9308
            [entry_price] => 1.9164
            [stop_loss] => 1.9056
            [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] => 0.0067999999999999
            [max_drawdown] => 0.0052000000000001
            [rr_ratio] => 1.31
            [high] => 1.92320000
            [low] => 1.91120000
            [mfe_pct] => 0.35
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T14:09:38-05:00
            [end_at] => 2025-12-20T16:09:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067999999999999
            [max_drawdown] => 0.0301
            [rr_ratio] => 0.23
            [high] => 1.92320000
            [low] => 1.88630000
            [mfe_pct] => 0.35
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T14:09:38-05:00
            [end_at] => 2025-12-20T21:09:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.95670000
            [high_after] => 1.92320000
            [low_before] => 1.91500000
            [low_after] => 1.90210000
            [is_new_high] => 
            [is_new_low] => 
        )

)