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Long Trade on PENDLE

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Long Trade on PENDLE 20 Dec 2025 at 14:52:52

Take profit at 1.924 (0.61 %) and Stop Loss at 1.9066 (0.3 %)

Long Trade on PENDLE

The 20 Dec 2025 at 14:52:52

With 1376.7005 PENDLE at 1.9124$ per unit.

Position size of 2632.802 $

Take profit at 1.924 (0.61 %) and Stop Loss at 1.9066 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 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 : 0.355054

15m : -0.112757

1H : -0.070136

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003873996795
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.92137
  4. ema21 : 1.89675
  5. ema50 : 1.8698
  6. ema100 : 1.88422
  7. price_ema9_diff : -0.00467103
  8. ema9_ema21_diff : 0.0129773
  9. ema21_ema50_diff : 0.0144157
  10. price_ema100_diff : 0.0149556
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.30512
  14. ema_slope_21 : 0.290154
  15. ema_slope_50 : 0.157821
  16. ema_slope_100 : 0.0504048
  17. rsi : 0.5656
  18. adx : 0.314595
  19. kc_percentage : 0.60803
  20. kc_width_percentage : 0.0661018
  21. volume_ema_diff : -0.200834
  22. volume_ema1 : 129936.99575927
  23. volume_ema2 : 162590.90935503
  24. chop : 48.9794
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.92108
  28. ema21 : 1.92568
  29. ema50 : 1.91472
  30. ema100 : 1.88616
  31. price_ema9_diff : -0.00452321
  32. ema9_ema21_diff : -0.0023858
  33. ema21_ema50_diff : 0.00572363
  34. price_ema100_diff : 0.0139073
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0709293
  38. ema_slope_21 : -0.0174133
  39. ema_slope_50 : 0.0301304
  40. ema_slope_100 : 0.0489014
  41. rsi : 0.427987
  42. adx : 0.155789
  43. kc_percentage : 0.160809
  44. kc_width_percentage : 0.0204398
  45. volume_ema_diff : -0.662099
  46. volume_ema1 : 15270.679085832
  47. volume_ema2 : 45192.871719989
  48. chop : 57.9709
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.91506
  52. ema21 : 1.91985
  53. ema50 : 1.92656
  54. ema100 : 1.93129
  55. price_ema9_diff : -0.00139123
  56. ema9_ema21_diff : -0.00249453
  57. ema21_ema50_diff : -0.00348143
  58. price_ema100_diff : -0.00978341
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0440736
  62. ema_slope_21 : -0.0463523
  63. ema_slope_50 : -0.0304264
  64. ema_slope_100 : -0.0187862
  65. rsi : 0.325739
  66. adx : 0.257481
  67. kc_percentage : -0.0112546
  68. kc_width_percentage : 0.00722974
  69. volume_ema_diff : -0.678935
  70. volume_ema1 : 3137.3945737303
  71. volume_ema2 : 9771.8441103432
  72. chop : 54.6717
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88184.6
  77. 5m_price_ema100_diff: 
    0.000171156
  78. 5m_price: 
    88199.7
  79. 5m_correlation_with_coin: 
    0.355054
  80. btc_indicators
  81. 15m_ema100: 
    88048.3
  82. 15m_price_ema100_diff: 
    0.00180347
  83. 15m_price: 
    88207.1
  84. 15m_correlation_with_coin: 
    -0.112757
  85. btc_indicators
  86. 1H_ema100: 
    87536
  87. 1H_price_ema100_diff: 
    0.00758148
  88. 1H_price: 
    88199.7
  89. 1H_correlation_with_coin: 
    -0.070136
    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] => -2.6073697585769
            [ms_dist_from_last_low_pct] => 4.4193776905891
            [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 14:45:00
                    [1] => 1.9117
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.069811417182
            [ms_dist_from_last_low_pct] => 0.23539258251817
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3539258251818
            [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 08:20:00
                    [1] => 1.8351
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-20 09:35:00
                    [1] => 1.9675
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-20 10:10:00
                    [1] => 1.9477
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-20 10:30:00
                    [1] => 1.9288
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-20 11:10:00
                    [1] => 1.9496
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-20 11:25:00
                    [1] => 1.9364
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-20 12:20:00
                    [1] => 1.9567
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-20 14:15:00
                    [1] => 1.913
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-20 14:30:00
                    [1] => 1.9183
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-20 14:50:00
                    [1] => 1.9117
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10947192826982
            [ms_dist_from_last_low_pct] => 0.23539258251817
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.34524245435999
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.24%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0715
3.75%
TP to Pivot Distance
0.0435
2.26%
DateTime Price Type
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
2025-12-20 14:30:00 1.9183 ↑ High
2025-12-20 14:50:00 1.9117 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.07%
Dist From Last Low Pct
0.24%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0715
3.75%
TP to Pivot Distance
0.0435
2.26%
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 14:45:00 1.9117 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.61%
Dist From Last Low Pct
4.42%
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
0.1806
9.47%
TP to Pivot Distance
0.1325
6.89%
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
14:52:52		 20 Dec 2025
16:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9124 1.9066 1.924 2 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 1.9124
  • Stop Loss: 1.9066
  • Take Profit: 1.924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9066 - 1.9124 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9124 - 1.924 = -0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0116 / -0.0058 = 2

📌 Position Size

Amount Margin Quantity Leverage
2632.802 100 1376.7005 26.33
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 1.9124 = -2637.79

Donc, tu peux acheter -1379.31 avec un stoploss a 1.9066

Avec un position size USD de -2637.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -2637.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 15.97 $
SL % Target SL $ Target
0.3 % 7.98 $
PNL PNL %
-7.98 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4654 % 153.45 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.924
            [entry_price] => 1.9124
            [stop_loss] => 1.90602
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.924
            [entry_price] => 1.9124
            [stop_loss] => 1.90544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.924
            [entry_price] => 1.9124
            [stop_loss] => 1.90486
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.924
            [entry_price] => 1.9124
            [stop_loss] => 1.9037
            [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] => 0.0108
            [max_drawdown] => 0.0103
            [rr_ratio] => 1.05
            [high] => 1.92320000
            [low] => 1.90210000
            [mfe_pct] => 0.56
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T14:52:52-05:00
            [end_at] => 2025-12-20T16:52:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.031
            [rr_ratio] => 0.35
            [high] => 1.92320000
            [low] => 1.88140000
            [mfe_pct] => 0.56
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T14:52:52-05:00
            [end_at] => 2025-12-20T21:52:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.95670000
            [high_after] => 1.92320000
            [low_before] => 1.91170000
            [low_after] => 1.88960000
            [is_new_high] => 
            [is_new_low] => 
        )

)