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Long Trade on PENDLE

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Long Trade on PENDLE 06 Jan 2026 at 19:36:20

Take profit at 2.3171 (0.8 %) and Stop Loss at 2.2894 (0.4 %)

Long Trade on PENDLE

The 06 Jan 2026 at 19:36:20

With 866.3875 PENDLE at 2.2986$ per unit.

Position size of 1991.4782 $

Take profit at 2.3171 (0.8 %) and Stop Loss at 2.2894 (0.4 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.76
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_high

5m_regime : range_low
BTC Correlation Score

5m : 0.847798

15m : 0.132983

1H : -0.040267

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.006155829317
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 2.29936
  4. ema21 : 2.29475
  5. ema50 : 2.27492
  6. ema100 : 2.2501
  7. price_ema9_diff : -0.000332127
  8. ema9_ema21_diff : 0.00200894
  9. ema21_ema50_diff : 0.00871767
  10. price_ema100_diff : 0.0215528
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0330972
  14. ema_slope_21 : -0.00250546
  15. ema_slope_50 : 0.041639
  16. ema_slope_100 : 0.0433482
  17. rsi : 0.513927
  18. adx : 0.163661
  19. kc_percentage : 0.520416
  20. kc_width_percentage : 0.0716362
  21. volume_ema_diff : -0.422756
  22. volume_ema1 : 95849.521715076
  23. volume_ema2 : 166046.98631412
  24. chop : 40.5576
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.31017
  28. ema21 : 2.30437
  29. ema50 : 2.30129
  30. ema100 : 2.30737
  31. price_ema9_diff : -0.0050109
  32. ema9_ema21_diff : 0.00251947
  33. ema21_ema50_diff : 0.00133528
  34. price_ema100_diff : -0.0038026
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0682456
  38. ema_slope_21 : 0.073642
  39. ema_slope_50 : 0.0294121
  40. ema_slope_100 : 0.00708093
  41. rsi : 0.470438
  42. adx : 0.149076
  43. kc_percentage : 0.392398
  44. kc_width_percentage : 0.0251622
  45. volume_ema_diff : -0.676518
  46. volume_ema1 : 13954.770274693
  47. volume_ema2 : 43139.29385818
  48. chop : 68.3488
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.30751
  52. ema21 : 2.3131
  53. ema50 : 2.30731
  54. ema100 : 2.29762
  55. price_ema9_diff : -0.00386509
  56. ema9_ema21_diff : -0.00241625
  57. ema21_ema50_diff : 0.00250866
  58. price_ema100_diff : 0.00042634
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0610009
  62. ema_slope_21 : -0.0167678
  63. ema_slope_50 : 0.0132584
  64. ema_slope_100 : 0.0162809
  65. rsi : 0.363508
  66. adx : 0.250445
  67. kc_percentage : -0.120457
  68. kc_width_percentage : 0.010109
  69. volume_ema_diff : -0.40465
  70. volume_ema1 : 4668.2614524721
  71. volume_ema2 : 7841.2096936195
  72. chop : 29.2334
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93026.4
  77. 5m_price_ema100_diff: 
    0.00237162
  78. 5m_price: 
    93247.1
  79. 5m_correlation_with_coin: 
    0.847798
  80. btc_indicators
  81. 15m_ema100: 
    93276.2
  82. 15m_price_ema100_diff: 
    -0.000647406
  83. 15m_price: 
    93215.9
  84. 15m_correlation_with_coin: 
    0.132983
  85. btc_indicators
  86. 1H_ema100: 
    92236.6
  87. 1H_price_ema100_diff: 
    0.0109547
  88. 1H_price: 
    93247.1
  89. 1H_correlation_with_coin: 
    -0.040267
    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] => 2026-01-04 12:00:00
                    [1] => 2.2638
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-05 23:00:00
                    [1] => 2.3591
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-06 03:00:00
                    [1] => 2.2709
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-06 09:00:00
                    [1] => 2.3846
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-06 13:00:00
                    [1] => 2.1961
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-06 18:00:00
                    [1] => 2.3378
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9976045855077
            [ms_dist_from_last_low_pct] => 4.3258503711124
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 6.4523473430172
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 19:30:00
                    [1] => 2.3019
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-05 20:15:00
                    [1] => 2.3556
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-05 23:30:00
                    [1] => 2.3591
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-06 03:30:00
                    [1] => 2.2709
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-06 09:15:00
                    [1] => 2.3846
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-06 13:00:00
                    [1] => 2.1961
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-06 16:15:00
                    [1] => 2.3331
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-06 18:45:00
                    [1] => 2.3378
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-06 19:30:00
                    [1] => 2.2907
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9976045855077
            [ms_dist_from_last_low_pct] => 0.01746191120618
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0561400445279
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-06 12:15:00
                    [1] => 2.244
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-06 12:35:00
                    [1] => 2.2863
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-06 13:00:00
                    [1] => 2.1961
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-06 14:15:00
                    [1] => 2.2785
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-06 14:40:00
                    [1] => 2.2534
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-06 16:05:00
                    [1] => 2.27
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-06 16:15:00
                    [1] => 2.3331
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-06 17:20:00
                    [1] => 2.2972
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-06 18:45:00
                    [1] => 2.3378
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 19:35:00
                    [1] => 2.2907
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9976045855077
            [ms_dist_from_last_low_pct] => 0.01746191120618
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0561400445279
            [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
-2.00%
Dist From Last Low Pct
0.02%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0933
4.08%
TP to Pivot Distance
0.0207
0.89%
DateTime Price Type
2026-01-06 12:15:00 2.244 ↓ Low
2026-01-06 12:35:00 2.2863 ↑ High
2026-01-06 13:00:00 2.1961 ↓ Low
2026-01-06 14:15:00 2.2785 ↑ High
2026-01-06 14:40:00 2.2534 ↓ Low
2026-01-06 16:05:00 2.27 ↓ Low
2026-01-06 16:15:00 2.3331 ↑ High
2026-01-06 17:20:00 2.2972 ↓ Low
2026-01-06 18:45:00 2.3378 ↑ High
2026-01-06 19:35:00 2.2907 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.06%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0933
4.08%
TP to Pivot Distance
0.0675
2.91%
DateTime Price Type
2026-01-05 19:30:00 2.3019 ↓ Low
2026-01-05 20:15:00 2.3556 ↑ High
2026-01-05 23:30:00 2.3591 ↑ High
2026-01-06 03:30:00 2.2709 ↓ Low
2026-01-06 09:15:00 2.3846 ↑ High
2026-01-06 13:00:00 2.1961 ↓ Low
2026-01-06 16:15:00 2.3331 ↑ High
2026-01-06 18:45:00 2.3378 ↑ High
2026-01-06 19:30:00 2.2907 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
4.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1377
6.01%
TP to Pivot Distance
0.0675
2.91%
DateTime Price Type
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
2026-01-05 23:00:00 2.3591 ↑ High
2026-01-06 03:00:00 2.2709 ↓ Low
2026-01-06 09:00:00 2.3846 ↑ High
2026-01-06 13:00:00 2.1961 ↓ Low
2026-01-06 18:00:00 2.3378 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
19:36:20		 06 Jan 2026
19:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2986 2.2894 2.3171 2.01 1.3439
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 2.2986
  • Stop Loss: 2.2894
  • Take Profit: 2.3171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2894 - 2.2986 = -0.0091999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2986 - 2.3171 = -0.0185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0185 / -0.0091999999999999 = 2.0109

📌 Position Size

Amount Margin Quantity Leverage
1991.4782 100 866.3875 19.91
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 -0.0091999999999999

Taille de position = 8 / -0.0091999999999999 = -869.57

Taille de position USD = -869.57 x 2.2986 = -1998.79

Donc, tu peux acheter -869.57 avec un stoploss a 2.2894

Avec un position size USD de -1998.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -869.57 x -0.0091999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -869.57 x -0.0185 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -869.57
  • Taille de position USD -1998.79
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0109

📌 Peformances

TP % Target TP $ Target
0.8 % 16.03 $
SL % Target SL $ Target
0.4 % 7.97 $
PNL PNL %
-7.97 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5308 % 132.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3171
            [entry_price] => 2.2986
            [stop_loss] => 2.28848
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3171
            [entry_price] => 2.2986
            [stop_loss] => 2.28756
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3171
            [entry_price] => 2.2986
            [stop_loss] => 2.28664
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3171
            [entry_price] => 2.2986
            [stop_loss] => 2.2848
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0074999999999998
            [max_drawdown] => 0.0546
            [rr_ratio] => -0.14
            [high] => 2.29110000
            [low] => 2.24400000
            [mfe_pct] => -0.33
            [mae_pct] => 2.38
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T19:36:20-05:00
            [end_at] => 2026-01-06T21:36:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0074999999999998
            [max_drawdown] => 0.0636
            [rr_ratio] => -0.12
            [high] => 2.29110000
            [low] => 2.23500000
            [mfe_pct] => -0.33
            [mae_pct] => 2.77
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T19:36:20-05:00
            [end_at] => 2026-01-07T02:36:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.33780000
            [high_after] => 2.29110000
            [low_before] => 2.27000000
            [low_after] => 2.23500000
            [is_new_high] => 
            [is_new_low] => 
        )

)