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Long Trade on PENDLE

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Long Trade on PENDLE 14 Jan 2026 at 00:11:28

Take profit at 2.2628 (0.75 %) and Stop Loss at 2.2375 (0.37 %)

Long Trade on PENDLE

The 14 Jan 2026 at 00:11:28

With 947.9286 PENDLE at 2.2459$ per unit.

Position size of 2128.9528 $

Take profit at 2.2628 (0.75 %) and Stop Loss at 2.2375 (0.37 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 5.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.595893

15m : -0.133533

1H : 0.077037

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005626303009
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.24807
  4. ema21 : 2.22409
  5. ema50 : 2.18984
  6. ema100 : 2.15915
  7. price_ema9_diff : -0.000968973
  8. ema9_ema21_diff : 0.0107826
  9. ema21_ema50_diff : 0.0156422
  10. price_ema100_diff : 0.0401769
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.209924
  14. ema_slope_21 : 0.191601
  15. ema_slope_50 : 0.130066
  16. ema_slope_100 : 0.0889765
  17. rsi : 0.589374
  18. adx : 0.363456
  19. kc_percentage : 0.680508
  20. kc_width_percentage : 0.0494112
  21. volume_ema_diff : -0.275256
  22. volume_ema1 : 101038.17924921
  23. volume_ema2 : 139412.29921089
  24. chop : 51.1835
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.25683
  28. ema21 : 2.25569
  29. ema50 : 2.23965
  30. ema100 : 2.21595
  31. price_ema9_diff : -0.00484735
  32. ema9_ema21_diff : 0.000507566
  33. ema21_ema50_diff : 0.00716197
  34. price_ema100_diff : 0.0135146
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0109387
  38. ema_slope_21 : 0.0228385
  39. ema_slope_50 : 0.0453697
  40. ema_slope_100 : 0.0447516
  41. rsi : 0.460376
  42. adx : 0.151261
  43. kc_percentage : 0.300663
  44. kc_width_percentage : 0.0227346
  45. volume_ema_diff : -0.319412
  46. volume_ema1 : 27903.559551238
  47. volume_ema2 : 40999.210728052
  48. chop : 69.1831
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 2.2526
  52. ema21 : 2.25708
  53. ema50 : 2.25759
  54. ema100 : 2.25008
  55. price_ema9_diff : -0.00297727
  56. ema9_ema21_diff : -0.00198389
  57. ema21_ema50_diff : -0.000225425
  58. price_ema100_diff : -0.00185971
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0444838
  62. ema_slope_21 : -0.0251047
  63. ema_slope_50 : -0.00607451
  64. ema_slope_100 : 0.00523427
  65. rsi : 0.359144
  66. adx : 0.147964
  67. kc_percentage : -0.0182418
  68. kc_width_percentage : 0.00943316
  69. volume_ema_diff : -0.282969
  70. volume_ema1 : 7486.3136282592
  71. volume_ema2 : 10440.722781921
  72. chop : 46.9484
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95169.1
  77. 5m_price_ema100_diff: 
    -0.000813175
  78. 5m_price: 
    95091.8
  79. 5m_correlation_with_coin: 
    0.595893
  80. btc_indicators
  81. 15m_ema100: 
    93825
  82. 15m_price_ema100_diff: 
    0.0135011
  83. 15m_price: 
    95091.8
  84. 15m_correlation_with_coin: 
    -0.133533
  85. btc_indicators
  86. 1H_ema100: 
    92070.5
  87. 1H_price_ema100_diff: 
    0.0328147
  88. 1H_price: 
    95091.8
  89. 1H_correlation_with_coin: 
    0.077037
    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] => 2026-01-10 18:00:00
                    [1] => 2.049
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-11 04:00:00
                    [1] => 2.1722
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-11 10:00:00
                    [1] => 2.103
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-11 19:00:00
                    [1] => 2.1419
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 01:00:00
                    [1] => 2.239
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 2.099
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 11:00:00
                    [1] => 2.1786
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 16:00:00
                    [1] => 2.0947
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-13 11:00:00
                    [1] => 2.2307
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-13 17:00:00
                    [1] => 2.294
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9442022667829
            [ms_dist_from_last_low_pct] => 7.3853057717096
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 32
            [ms_last_swing_amplitude_pct] => 2.8376742726498
            [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] => 2026-01-13 10:15:00
                    [1] => 2.1698
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-13 11:45:00
                    [1] => 2.2307
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-13 12:15:00
                    [1] => 2.1937
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-13 14:15:00
                    [1] => 2.1894
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-13 15:00:00
                    [1] => 2.2203
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-13 17:15:00
                    [1] => 2.294
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-13 19:30:00
                    [1] => 2.2344
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-13 21:15:00
                    [1] => 2.2754
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-13 23:00:00
                    [1] => 2.2792
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 00:00:00
                    [1] => 2.245
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3074763074763
            [ms_dist_from_last_low_pct] => 0.19599109131403
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5233853006681
            [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] => 2026-01-13 18:45:00
                    [1] => 2.2346
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-13 19:00:00
                    [1] => 2.264
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-13 19:35:00
                    [1] => 2.2344
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-13 20:05:00
                    [1] => 2.2739
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-13 20:40:00
                    [1] => 2.2505
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-13 21:15:00
                    [1] => 2.2754
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-13 21:50:00
                    [1] => 2.2668
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-13 23:00:00
                    [1] => 2.2792
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-13 23:15:00
                    [1] => 2.254
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 00:10:00
                    [1] => 2.245
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3074763074763
            [ms_dist_from_last_low_pct] => 0.19599109131403
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.40089086859688
            [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
-1.31%
Dist From Last Low Pct
0.20%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.14%
TP to Pivot Distance
0.0164
0.72%
DateTime Price Type
2026-01-13 18:45:00 2.2346 ↓ Low
2026-01-13 19:00:00 2.264 ↑ High
2026-01-13 19:35:00 2.2344 ↓ Low
2026-01-13 20:05:00 2.2739 ↑ High
2026-01-13 20:40:00 2.2505 ↓ Low
2026-01-13 21:15:00 2.2754 ↑ High
2026-01-13 21:50:00 2.2668 ↑ High
2026-01-13 23:00:00 2.2792 ↑ High
2026-01-13 23:15:00 2.254 ↓ Low
2026-01-14 00:10:00 2.245 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
0.20%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0677
3.03%
TP to Pivot Distance
0.0312
1.38%
DateTime Price Type
2026-01-13 10:15:00 2.1698 ↓ Low
2026-01-13 11:45:00 2.2307 ↑ High
2026-01-13 12:15:00 2.1937 ↓ Low
2026-01-13 14:15:00 2.1894 ↓ Low
2026-01-13 15:00:00 2.2203 ↑ High
2026-01-13 17:15:00 2.294 ↑ High
2026-01-13 19:30:00 2.2344 ↓ Low
2026-01-13 21:15:00 2.2754 ↑ High
2026-01-13 23:00:00 2.2792 ↑ High
2026-01-14 00:00:00 2.245 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
7.39%
Bars Since Swing High
7 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
2.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1885
8.42%
TP to Pivot Distance
0.0312
1.38%
DateTime Price Type
2026-01-10 18:00:00 2.049 ↓ Low
2026-01-11 04:00:00 2.1722 ↑ High
2026-01-11 10:00:00 2.103 ↓ Low
2026-01-11 19:00:00 2.1419 ↓ Low
2026-01-12 01:00:00 2.239 ↑ High
2026-01-12 09:00:00 2.099 ↓ Low
2026-01-12 11:00:00 2.1786 ↑ High
2026-01-12 16:00:00 2.0947 ↓ Low
2026-01-13 11:00:00 2.2307 ↑ High
2026-01-13 17:00:00 2.294 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
00:11:28		 14 Jan 2026
01:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2459 2.2375 2.2628 2.01 1.2814
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 2.2459
  • Stop Loss: 2.2375
  • Take Profit: 2.2628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2375 - 2.2459 = -0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2459 - 2.2628 = -0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0169 / -0.0084 = 2.0119

📌 Position Size

Amount Margin Quantity Leverage
2128.9528 100 947.9286 21.29
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 -0.0084

Taille de position = 8 / -0.0084 = -952.38

Taille de position USD = -952.38 x 2.2459 = -2138.95

Donc, tu peux acheter -952.38 avec un stoploss a 2.2375

Avec un position size USD de -2138.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -952.38 x -0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -952.38 x -0.0169 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -952.38
  • Taille de position USD -2138.95
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0119

📌 Peformances

TP % Target TP $ Target
0.75 % 16.02 $
SL % Target SL $ Target
0.37 % 7.96 $
PNL PNL %
-7.96 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4052 % 108.34 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2628
            [entry_price] => 2.2459
            [stop_loss] => 2.23666
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 01:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.2628
            [entry_price] => 2.2459
            [stop_loss] => 2.23582
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 01:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.2628
            [entry_price] => 2.2459
            [stop_loss] => 2.23498
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 01:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.2628
            [entry_price] => 2.2459
            [stop_loss] => 2.2333
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 01:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0241
            [max_drawdown] => 0.0090999999999997
            [rr_ratio] => 2.65
            [high] => 2.27000000
            [low] => 2.23680000
            [mfe_pct] => 1.07
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T00:11:28-05:00
            [end_at] => 2026-01-14T02:11:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0471
            [max_drawdown] => 0.0151
            [rr_ratio] => 3.12
            [high] => 2.29300000
            [low] => 2.23080000
            [mfe_pct] => 2.1
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T00:11:28-05:00
            [end_at] => 2026-01-14T07:11:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.27920000
            [high_after] => 2.29300000
            [low_before] => 2.24500000
            [low_after] => 2.23680000
            [is_new_high] => 1
            [is_new_low] => 
        )

)