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Long Trade on PENDLE

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Long Trade on PENDLE 20 Dec 2025 at 14:19:45

Take profit at 1.9279 (0.7 %) and Stop Loss at 1.9078 (0.35 %)

Long Trade on PENDLE

The 20 Dec 2025 at 14:19:45

With 1191.2523 PENDLE at 1.9145$ per unit.

Position size of 2280.6526 $

Take profit at 1.9279 (0.7 %) and Stop Loss at 1.9078 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.53
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 : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.317605

15m : 0.099359

1H : 0.199821

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.004477081129
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 1.92179
  4. ema21 : 1.89695
  5. ema50 : 1.86988
  6. ema100 : 1.88426
  7. price_ema9_diff : -0.00379583
  8. ema9_ema21_diff : 0.0130968
  9. ema21_ema50_diff : 0.0144732
  10. price_ema100_diff : 0.0160477
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.307009
  14. ema_slope_21 : 0.291022
  15. ema_slope_50 : 0.158195
  16. ema_slope_100 : 0.0505898
  17. rsi : 0.571224
  18. adx : 0.315071
  19. kc_percentage : 0.623569
  20. kc_width_percentage : 0.0657577
  21. volume_ema_diff : -0.291098
  22. volume_ema1 : 113925.6181926
  23. volume_ema2 : 160707.2178766
  24. chop : 48.9721
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.92477
  28. ema21 : 1.92797
  29. ema50 : 1.91456
  30. ema100 : 1.88392
  31. price_ema9_diff : -0.00533884
  32. ema9_ema21_diff : -0.00165963
  33. ema21_ema50_diff : 0.00700361
  34. price_ema100_diff : 0.0162267
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0474915
  38. ema_slope_21 : 0.00252122
  39. ema_slope_50 : 0.0425275
  40. ema_slope_100 : 0.0569986
  41. rsi : 0.437408
  42. adx : 0.161507
  43. kc_percentage : 0.184779
  44. kc_width_percentage : 0.0224925
  45. volume_ema_diff : -0.702789
  46. volume_ema1 : 13933.971376456
  47. volume_ema2 : 46882.473150785
  48. chop : 61.3006
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.91895
  52. ema21 : 1.92517
  53. ema50 : 1.9298
  54. ema100 : 1.92908
  55. price_ema9_diff : -0.00232414
  56. ema9_ema21_diff : -0.00322614
  57. ema21_ema50_diff : -0.0024024
  58. price_ema100_diff : -0.0075628
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0598797
  62. ema_slope_21 : -0.0513858
  63. ema_slope_50 : -0.0249609
  64. ema_slope_100 : -0.00982079
  65. rsi : 0.30736
  66. adx : 0.267103
  67. kc_percentage : -0.137671
  68. kc_width_percentage : 0.00841693
  69. volume_ema_diff : -0.62074
  70. volume_ema1 : 4203.7249003771
  71. volume_ema2 : 11084.044593839
  72. chop : 54.9702
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88159.4
  77. 5m_price_ema100_diff: 
    0.000919818
  78. 5m_price: 
    88240.5
  79. 5m_correlation_with_coin: 
    0.317605
  80. btc_indicators
  81. 15m_ema100: 
    88003.9
  82. 15m_price_ema100_diff: 
    0.00268821
  83. 15m_price: 
    88240.5
  84. 15m_correlation_with_coin: 
    0.099359
  85. btc_indicators
  86. 1H_ema100: 
    87536.8
  87. 1H_price_ema100_diff: 
    0.00803827
  88. 1H_price: 
    88240.5
  89. 1H_correlation_with_coin: 
    0.199821
    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] => -2.6937738246506
            [ms_dist_from_last_low_pct] => 4.3267396872105
            [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 14:15:00
                    [1] => 1.913
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1566923902489
            [ms_dist_from_last_low_pct] => 0.078410872974389
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2843700993204
            [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 14:15:00
                    [1] => 1.913
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1566923902489
            [ms_dist_from_last_low_pct] => 0.078410872974389
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2843700993204
            [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
-2.16%
Dist From Last Low Pct
0.08%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0727
3.81%
TP to Pivot Distance
0.0396
2.05%
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 14:15:00 1.913 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
0.08%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0727
3.81%
TP to Pivot Distance
0.0396
2.05%
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 14:15:00 1.913 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.69%
Dist From Last Low Pct
4.33%
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
0.1818
9.53%
TP to Pivot Distance
0.1286
6.67%
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
14:19:45		 20 Dec 2025
16:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9145 1.9078 1.9279 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 1.9145
  • Stop Loss: 1.9078
  • Take Profit: 1.9279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9078 - 1.9145 = -0.0067000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9145 - 1.9279 = -0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0134 / -0.0067000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2280.6526 100 1191.2523 22.81
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 -0.0067000000000002

Taille de position = 8 / -0.0067000000000002 = -1194.03

Taille de position USD = -1194.03 x 1.9145 = -2285.97

Donc, tu peux acheter -1194.03 avec un stoploss a 1.9078

Avec un position size USD de -2285.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0067000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -2285.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 15.96 $
SL % Target SL $ Target
0.35 % 7.98 $
PNL PNL %
-7.98 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5746 % 164.17 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9279
            [entry_price] => 1.9145
            [stop_loss] => 1.90713
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9279
            [entry_price] => 1.9145
            [stop_loss] => 1.90646
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9279
            [entry_price] => 1.9145
            [stop_loss] => 1.90579
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9279
            [entry_price] => 1.9145
            [stop_loss] => 1.90445
            [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] => 0.0086999999999999
            [max_drawdown] => 0.0033000000000001
            [rr_ratio] => 2.64
            [high] => 1.92320000
            [low] => 1.91120000
            [mfe_pct] => 0.45
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T14:19:45-05:00
            [end_at] => 2025-12-20T16:19:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086999999999999
            [max_drawdown] => 0.0294
            [rr_ratio] => 0.3
            [high] => 1.92320000
            [low] => 1.88510000
            [mfe_pct] => 0.45
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T14:19:45-05:00
            [end_at] => 2025-12-20T21:19:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.95670000
            [high_after] => 1.92320000
            [low_before] => 1.91300000
            [low_after] => 1.90210000
            [is_new_high] => 
            [is_new_low] => 
        )

)