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Long Trade on PENDLE

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Long Trade on PENDLE 20 Dec 2025 at 17:01:29

Take profit at 1.9156 (0.55 %) and Stop Loss at 1.8999 (0.27 %)

Long Trade on PENDLE

The 20 Dec 2025 at 17:01:29

With 1530.9288 PENDLE at 1.9051$ per unit.

Position size of 2916.5724 $

Take profit at 1.9156 (0.55 %) and Stop Loss at 1.8999 (0.27 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.74
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 : 0.342287

15m : -0.041106

1H : -0.067073

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003483724014
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.91551
  4. ema21 : 1.90005
  5. ema50 : 1.87453
  6. ema100 : 1.88687
  7. price_ema9_diff : -0.00543665
  8. ema9_ema21_diff : 0.00813506
  9. ema21_ema50_diff : 0.0136148
  10. price_ema100_diff : 0.00965994
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.143564
  14. ema_slope_21 : 0.212093
  15. ema_slope_50 : 0.137613
  16. ema_slope_100 : 0.0454487
  17. rsi : 0.539937
  18. adx : 0.27368
  19. kc_percentage : 0.533373
  20. kc_width_percentage : 0.0540901
  21. volume_ema_diff : -0.61693
  22. volume_ema1 : 56617.593128672
  23. volume_ema2 : 147799.98234481
  24. chop : 48.5226
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.91227
  28. ema21 : 1.91793
  29. ema50 : 1.915
  30. ema100 : 1.89779
  31. price_ema9_diff : -0.00375327
  32. ema9_ema21_diff : -0.00295074
  33. ema21_ema50_diff : 0.00152897
  34. price_ema100_diff : 0.00384993
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0651492
  38. ema_slope_21 : -0.0492197
  39. ema_slope_50 : -0.00486247
  40. ema_slope_100 : 0.0186222
  41. rsi : 0.390377
  42. adx : 0.155705
  43. kc_percentage : 0.0681026
  44. kc_width_percentage : 0.0152603
  45. volume_ema_diff : -0.734145
  46. volume_ema1 : 9306.1389596376
  47. volume_ema2 : 35004.583045607
  48. chop : 68.4874
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.90905
  52. ema21 : 1.91236
  53. ema50 : 1.91724
  54. ema100 : 1.91885
  55. price_ema9_diff : -0.00207232
  56. ema9_ema21_diff : -0.00173265
  57. ema21_ema50_diff : -0.00254405
  58. price_ema100_diff : -0.00716645
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.030858
  62. ema_slope_21 : -0.0192203
  63. ema_slope_50 : -0.0161812
  64. ema_slope_100 : -0.00862161
  65. rsi : 0.348402
  66. adx : 0.212313
  67. kc_percentage : -0.0159915
  68. kc_width_percentage : 0.00717898
  69. volume_ema_diff : -0.316229
  70. volume_ema1 : 4085.9684028918
  71. volume_ema2 : 5975.6424289551
  72. chop : 32.3553
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88206.8
  77. 5m_price_ema100_diff: 
    -0.000169798
  78. 5m_price: 
    88191.9
  79. 5m_correlation_with_coin: 
    0.342287
  80. btc_indicators
  81. 15m_ema100: 
    88161.7
  82. 15m_price_ema100_diff: 
    0.000342192
  83. 15m_price: 
    88191.9
  84. 15m_correlation_with_coin: 
    -0.041106
  85. btc_indicators
  86. 1H_ema100: 
    87574.6
  87. 1H_price_ema100_diff: 
    0.00704833
  88. 1H_price: 
    88191.9
  89. 1H_correlation_with_coin: 
    -0.067073
    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 20:00:00
                    [1] => 2.0518
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 2.0565
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 1.7722
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 10:00:00
                    [1] => 1.9465
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 1.726
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-19 11:00:00
                    [1] => 1.7568
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-19 21:00:00
                    [1] => 1.8988
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-20 08:00:00
                    [1] => 1.8351
                    [2] => L
                )

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

            [9] => Array
                (
                    [0] => 2025-12-20 16:00:00
                    [1] => 1.9021
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.9479034307497
            [ms_dist_from_last_low_pct] => 0.38904368855476
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.4383050312812
            [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] => 2025-12-20 00:30:00
                    [1] => 1.8636
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-20 00:45:00
                    [1] => 1.8428
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-20 04:30:00
                    [1] => 1.9429
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-20 05:30:00
                    [1] => 1.9082
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-20 06:30:00
                    [1] => 1.9583
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-20 08:15:00
                    [1] => 1.8351
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-20 09:30:00
                    [1] => 1.9675
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-20 12:15:00
                    [1] => 1.9567
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-20 16:00:00
                    [1] => 1.9232
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-20 16:45:00
                    [1] => 1.9021
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.71235440931781
            [ms_dist_from_last_low_pct] => 0.38904368855476
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.1093002470953
            [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 11:10:00
                    [1] => 1.9496
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-20 15:00:00
                    [1] => 1.9171
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-20 15:50:00
                    [1] => 1.9112
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-20 16:00:00
                    [1] => 1.9232
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-20 16:50:00
                    [1] => 1.9021
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.71235440931781
            [ms_dist_from_last_low_pct] => 0.38904368855476
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.1093002470953
            [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
-0.71%
Dist From Last Low Pct
0.39%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.12%
TP to Pivot Distance
0.0411
2.15%
DateTime Price Type
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
2025-12-20 15:00:00 1.9171 ↑ High
2025-12-20 15:50:00 1.9112 ↓ Low
2025-12-20 16:00:00 1.9232 ↑ High
2025-12-20 16:50:00 1.9021 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
0.39%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0648
3.41%
TP to Pivot Distance
0.0519
2.71%
DateTime Price Type
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 16:00:00 1.9232 ↑ High
2025-12-20 16:45:00 1.9021 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
0.39%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1739
9.15%
TP to Pivot Distance
0.1409
7.36%
DateTime Price Type
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
2025-12-20 16:00:00 1.9021 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Dec 2025
17:01:29		 20 Dec 2025
18:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9051 1.8999 1.9156 2.02 1.2991
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 1.9051
  • Stop Loss: 1.8999
  • Take Profit: 1.9156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8999 - 1.9051 = -0.0052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9051 - 1.9156 = -0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0105 / -0.0052000000000001 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
2916.5724 100 1530.9288 29.17
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 -0.0052000000000001

Taille de position = 8 / -0.0052000000000001 = -1538.46

Taille de position USD = -1538.46 x 1.9051 = -2930.92

Donc, tu peux acheter -1538.46 avec un stoploss a 1.8999

Avec un position size USD de -2930.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -2930.92
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
0.55 % 16.07 $
SL % Target SL $ Target
0.27 % 7.96 $
PNL PNL %
16.07 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.105 % 38.46 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9155
            [stop_loss] => 1.8999
            [rr_ratio] => 2
            [closed_at] => 2025-12-20 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9181
            [stop_loss] => 1.8999
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-20 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9207
            [stop_loss] => 1.8999
            [rr_ratio] => 3
            [closed_at] => 2025-12-20 18:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.9233
            [stop_loss] => 1.8999
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-20 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.9259
            [stop_loss] => 1.8999
            [rr_ratio] => 4
            [closed_at] => 2025-12-20 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.9285
            [stop_loss] => 1.8999
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-20 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.9311
            [stop_loss] => 1.8999
            [rr_ratio] => 5
            [closed_at] => 2025-12-20 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.9337
            [stop_loss] => 1.8999
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-20 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.9363
            [stop_loss] => 1.8999
            [rr_ratio] => 6
            [closed_at] => 2025-12-20 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.9389
            [stop_loss] => 1.8999
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-20 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.9415
            [stop_loss] => 1.8999
            [rr_ratio] => 7
            [closed_at] => 2025-12-20 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.002
            [rr_ratio] => 9.05
            [high] => 1.92320000
            [low] => 1.90310000
            [mfe_pct] => 0.95
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 9.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T17:01:29-05:00
            [end_at] => 2025-12-20T19:01:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.024
            [rr_ratio] => 0.75
            [high] => 1.92320000
            [low] => 1.88110000
            [mfe_pct] => 0.95
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T17:01:29-05:00
            [end_at] => 2025-12-21T00:01:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.93030000
            [high_after] => 1.92320000
            [low_before] => 1.90210000
            [low_after] => 1.88140000
            [is_new_high] => 
            [is_new_low] => 
        )

)