Web3Way Logo

Long Trade on PENDLE

Previous Trade Next Trade

Long Trade on PENDLE 05 Jan 2026 at 19:46:49

Take profit at 2.3315 (1.17 %) and Stop Loss at 2.291 (0.59 %)

Long Trade on PENDLE

The 05 Jan 2026 at 19:46:49

With 592.3976 PENDLE at 2.3045$ per unit.

Position size of 1365.1802 $

Take profit at 2.3315 (1.17 %) and Stop Loss at 2.291 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 7.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.58
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_high

5m_regime : range_low
BTC Correlation Score

5m : 0.672116

15m : -0.097495

1H : 0.129397

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009002962668
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 2.29875
  4. ema21 : 2.26311
  5. ema50 : 2.22775
  6. ema100 : 2.18476
  7. price_ema9_diff : 0.00249929
  8. ema9_ema21_diff : 0.0157474
  9. ema21_ema50_diff : 0.0158725
  10. price_ema100_diff : 0.0548065
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.395531
  14. ema_slope_21 : 0.240413
  15. ema_slope_50 : 0.133733
  16. ema_slope_100 : 0.101572
  17. rsi : 0.610936
  18. adx : 0.238166
  19. kc_percentage : 0.754536
  20. kc_width_percentage : 0.0671085
  21. volume_ema_diff : 0.291942
  22. volume_ema1 : 192883.4755972
  23. volume_ema2 : 149297.31523637
  24. chop : 34.826
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.32118
  28. ema21 : 2.31475
  29. ema50 : 2.28282
  30. ema100 : 2.25259
  31. price_ema9_diff : -0.00718934
  32. ema9_ema21_diff : 0.00277936
  33. ema21_ema50_diff : 0.0139862
  34. price_ema100_diff : 0.0230401
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.033686
  38. ema_slope_21 : 0.0833716
  39. ema_slope_50 : 0.100464
  40. ema_slope_100 : 0.0758105
  41. rsi : 0.487196
  42. adx : 0.400485
  43. kc_percentage : 0.333031
  44. kc_width_percentage : 0.0293517
  45. volume_ema_diff : -0.121805
  46. volume_ema1 : 43607.881649765
  47. volume_ema2 : 49656.307269222
  48. chop : 55.9289
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.31867
  52. ema21 : 2.32429
  53. ema50 : 2.32028
  54. ema100 : 2.30201
  55. price_ema9_diff : -0.00611213
  56. ema9_ema21_diff : -0.00241922
  57. ema21_ema50_diff : 0.0017267
  58. price_ema100_diff : 0.00107946
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0365361
  62. ema_slope_21 : -0.012798
  63. ema_slope_50 : 0.00978118
  64. ema_slope_100 : 0.0230558
  65. rsi : 0.359999
  66. adx : 0.224013
  67. kc_percentage : -0.0384978
  68. kc_width_percentage : 0.0158194
  69. volume_ema_diff : 0.114349
  70. volume_ema1 : 19655.309516813
  71. volume_ema2 : 17638.365538622
  72. chop : 35.9204
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93935.2
  77. 5m_price_ema100_diff: 
    -0.00342943
  78. 5m_price: 
    93613.1
  79. 5m_correlation_with_coin: 
    0.672116
  80. btc_indicators
  81. 15m_ema100: 
    93284.5
  82. 15m_price_ema100_diff: 
    0.00352234
  83. 15m_price: 
    93613.1
  84. 15m_correlation_with_coin: 
    -0.097495
  85. btc_indicators
  86. 1H_ema100: 
    91331.5
  87. 1H_price_ema100_diff: 
    0.0249811
  88. 1H_price: 
    93613.1
  89. 1H_correlation_with_coin: 
    0.129397
    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] => 2026-01-02 23:00:00
                    [1] => 2.2552
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-03 02:00:00
                    [1] => 2.1308
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-03 13:00:00
                    [1] => 2.2344
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-03 19:00:00
                    [1] => 2.2444
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 03:00:00
                    [1] => 2.1479
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-04 12:00:00
                    [1] => 2.2638
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 14:00:00
                    [1] => 2.1787
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-04 20:00:00
                    [1] => 2.2569
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 04:00:00
                    [1] => 2.1517
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 17:00:00
                    [1] => 2.3571
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1042806838912
            [ms_dist_from_last_low_pct] => 7.2407863549751
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 9.5459404192034
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-05 03:15:00
                    [1] => 2.2124
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-05 04:00:00
                    [1] => 2.1517
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-05 07:00:00
                    [1] => 2.2079
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-05 08:30:00
                    [1] => 2.1674
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-05 11:00:00
                    [1] => 2.245
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-05 12:15:00
                    [1] => 2.2
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-05 15:15:00
                    [1] => 2.3442
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-05 16:30:00
                    [1] => 2.2965
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-05 17:45:00
                    [1] => 2.3571
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 19:30:00
                    [1] => 2.3019
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.1042806838912
            [ms_dist_from_last_low_pct] => 0.24327729267128
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.3980190277597
            [ms_bos_up] => 1
            [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] => 2026-01-05 14:10:00
                    [1] => 2.3361
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-05 14:50:00
                    [1] => 2.3021
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-05 15:25:00
                    [1] => 2.3442
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-05 16:00:00
                    [1] => 2.3301
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-05 16:30:00
                    [1] => 2.2965
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-05 17:45:00
                    [1] => 2.3571
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-05 18:20:00
                    [1] => 2.3233
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-05 18:50:00
                    [1] => 2.3225
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-05 19:00:00
                    [1] => 2.3479
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 19:40:00
                    [1] => 2.3019
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7206865709783
            [ms_dist_from_last_low_pct] => 0.24327729267128
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.9983491897997
            [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
-1.72%
Dist From Last Low Pct
0.24%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
0.24%
TP to Pivot Distance
0.0256
1.10%
DateTime Price Type
2026-01-05 14:10:00 2.3361 ↑ High
2026-01-05 14:50:00 2.3021 ↓ Low
2026-01-05 15:25:00 2.3442 ↑ High
2026-01-05 16:00:00 2.3301 ↑ High
2026-01-05 16:30:00 2.2965 ↓ Low
2026-01-05 17:45:00 2.3571 ↑ High
2026-01-05 18:20:00 2.3233 ↓ Low
2026-01-05 18:50:00 2.3225 ↓ Low
2026-01-05 19:00:00 2.3479 ↑ High
2026-01-05 19:40:00 2.3019 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
0.24%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1393
6.08%
TP to Pivot Distance
0.0256
1.10%
DateTime Price Type
2026-01-05 03:15:00 2.2124 ↑ High
2026-01-05 04:00:00 2.1517 ↓ Low
2026-01-05 07:00:00 2.2079 ↑ High
2026-01-05 08:30:00 2.1674 ↓ Low
2026-01-05 11:00:00 2.245 ↑ High
2026-01-05 12:15:00 2.2 ↓ Low
2026-01-05 15:15:00 2.3442 ↑ High
2026-01-05 16:30:00 2.2965 ↓ Low
2026-01-05 17:45:00 2.3571 ↑ High
2026-01-05 19:30:00 2.3019 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
7.24%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
9.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1602
6.99%
TP to Pivot Distance
0.0256
1.10%
DateTime Price Type
2026-01-02 23:00:00 2.2552 ↑ High
2026-01-03 02:00:00 2.1308 ↓ Low
2026-01-03 13:00:00 2.2344 ↑ High
2026-01-03 19:00:00 2.2444 ↑ High
2026-01-04 03:00:00 2.1479 ↓ Low
2026-01-04 12:00:00 2.2638 ↑ High
2026-01-04 14:00:00 2.1787 ↓ Low
2026-01-04 20:00:00 2.2569 ↑ High
2026-01-05 04:00:00 2.1517 ↓ Low
2026-01-05 17:00:00 2.3571 ↑ High

📌 Time Data

Start at Closed at Duration
05 Jan 2026
19:46:49		 05 Jan 2026
20:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3045 2.291 2.3315 2 1.2924
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 2.3045
  • Stop Loss: 2.291
  • Take Profit: 2.3315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.291 - 2.3045 = -0.0135

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3045 - 2.3315 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.0135 = 2

📌 Position Size

Amount Margin Quantity Leverage
1365.1802 100 592.3976 13.65
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 -0.0135

Taille de position = 8 / -0.0135 = -592.59

Taille de position USD = -592.59 x 2.3045 = -1365.62

Donc, tu peux acheter -592.59 avec un stoploss a 2.291

Avec un position size USD de -1365.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -592.59 x -0.0135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -592.59 x -0.027 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -592.59
  • Taille de position USD -1365.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 15.99 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
15.99 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3315
            [stop_loss] => 2.291
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.33825
            [stop_loss] => 2.291
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.345
            [stop_loss] => 2.291
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.35175
            [stop_loss] => 2.291
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.3585
            [stop_loss] => 2.291
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0511
            [max_drawdown] => 0.0015000000000001
            [rr_ratio] => 34.07
            [high] => 2.35560000
            [low] => 2.30300000
            [mfe_pct] => 2.22
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 34.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T19:46:49-05:00
            [end_at] => 2026-01-05T21:46:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0546
            [max_drawdown] => 0.0261
            [rr_ratio] => 2.09
            [high] => 2.35910000
            [low] => 2.27840000
            [mfe_pct] => 2.37
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T19:46:49-05:00
            [end_at] => 2026-01-06T02:46:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.35710000
            [high_after] => 2.35910000
            [low_before] => 2.29650000
            [low_after] => 2.30290000
            [is_new_high] => 1
            [is_new_low] => 
        )

)