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Long Trade on PENDLE

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Long Trade on PENDLE 20 Dec 2025 at 14:27:11

Take profit at 1.9275 (0.66 %) and Stop Loss at 1.9084 (0.33 %)

Long Trade on PENDLE

The 20 Dec 2025 at 14:27:11

With 1257.5785 PENDLE at 1.9148$ per unit.

Position size of 2408.0114 $

Take profit at 1.9275 (0.66 %) and Stop Loss at 1.9084 (0.33 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.59
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 : 0.317262

15m : -0.015242

1H : 0.196657

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004240954507
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.92185
  4. ema21 : 1.89697
  5. ema50 : 1.86989
  6. ema100 : 1.88426
  7. price_ema9_diff : -0.00367083
  8. ema9_ema21_diff : 0.0131139
  9. ema21_ema50_diff : 0.0144814
  10. price_ema100_diff : 0.0162037
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.307278
  14. ema_slope_21 : 0.291146
  15. ema_slope_50 : 0.158248
  16. ema_slope_100 : 0.0506163
  17. rsi : 0.572036
  18. adx : 0.315071
  19. kc_percentage : 0.625725
  20. kc_width_percentage : 0.0657474
  21. volume_ema_diff : -0.254429
  22. volume_ema1 : 120385.10912594
  23. volume_ema2 : 161467.1579864
  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 : -0.00518298
  32. ema9_ema21_diff : -0.00165963
  33. ema21_ema50_diff : 0.00700361
  34. price_ema100_diff : 0.016386
  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 : 0.191745
  44. kc_width_percentage : 0.022489
  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 : 1.9172
  52. ema21 : 1.92323
  53. ema50 : 1.92873
  54. ema100 : 1.92951
  55. price_ema9_diff : -0.00125514
  56. ema9_ema21_diff : -0.00313683
  57. ema21_ema50_diff : -0.00284715
  58. price_ema100_diff : -0.00762629
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0598146
  62. ema_slope_21 : -0.0529082
  63. ema_slope_50 : -0.028036
  64. ema_slope_100 : -0.012984
  65. rsi : 0.329509
  66. adx : 0.266854
  67. kc_percentage : -0.0305309
  68. kc_width_percentage : 0.00790307
  69. volume_ema_diff : -0.408944
  70. volume_ema1 : 6323.3263890565
  71. volume_ema2 : 10698.37206119
  72. chop : 53.474
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88160.6
  77. 5m_price_ema100_diff: 
    0.00068968
  78. 5m_price: 
    88221.5
  79. 5m_correlation_with_coin: 
    0.317262
  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: 
    -0.015242
  85. btc_indicators
  86. 1H_ema100: 
    87536.4
  87. 1H_price_ema100_diff: 
    0.00782555
  88. 1H_price: 
    88221.5
  89. 1H_correlation_with_coin: 
    0.196657
    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] => -2.6378653113088
            [ms_dist_from_last_low_pct] => 4.3866819246908
            [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] => -2.1004752900291
            [ms_dist_from_last_low_pct] => 0.13591217982227
            [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] => -2.1004752900291
            [ms_dist_from_last_low_pct] => 0.13591217982227
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 2
            [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
-2.10%
Dist From Last Low Pct
0.14%
Bars Since Swing High
25 bars
Bars Since Swing Low
2 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
0.0733
3.84%
TP to Pivot Distance
0.0400
2.08%
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
-2.10%
Dist From Last Low Pct
0.14%
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
0.0733
3.84%
TP to Pivot Distance
0.0400
2.08%
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
-2.64%
Dist From Last Low Pct
4.39%
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
0.1824
9.56%
TP to Pivot Distance
0.1290
6.69%
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
14:27:11		 20 Dec 2025
16:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9148 1.9084 1.9275 1.98 1.3035
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 1.9148
  • Stop Loss: 1.9084
  • Take Profit: 1.9275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9084 - 1.9148 = -0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9148 - 1.9275 = -0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0127 / -0.0064 = 1.9844

📌 Position Size

Amount Margin Quantity Leverage
2408.0114 100 1257.5785 24.08
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 -0.0064

Taille de position = 8 / -0.0064 = -1250

Taille de position USD = -1250 x 1.9148 = -2393.5

Donc, tu peux acheter -1250 avec un stoploss a 1.9084

Avec un position size USD de -2393.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0127 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -1250
  • Taille de position USD -2393.5
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9844

📌 Peformances

TP % Target TP $ Target
0.66 % 15.97 $
SL % Target SL $ Target
0.33 % 8.05 $
PNL PNL %
-8.05 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5901 % 176.57 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9275
            [entry_price] => 1.9148
            [stop_loss] => 1.90776
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9275
            [entry_price] => 1.9148
            [stop_loss] => 1.90712
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9275
            [entry_price] => 1.9148
            [stop_loss] => 1.90648
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9275
            [entry_price] => 1.9148
            [stop_loss] => 1.9052
            [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] => 0.0084
            [max_drawdown] => 0.0036
            [rr_ratio] => 2.33
            [high] => 1.92320000
            [low] => 1.91120000
            [mfe_pct] => 0.44
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T14:27:11-05:00
            [end_at] => 2025-12-20T16:27:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0334
            [rr_ratio] => 0.25
            [high] => 1.92320000
            [low] => 1.88140000
            [mfe_pct] => 0.44
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T14:27:11-05:00
            [end_at] => 2025-12-20T21:27:11-05:00
        )

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

)