Web3Way Logo

Long Trade on PENDLE

Previous Trade Next Trade

Long Trade on PENDLE 21 Jan 2026 at 11:40:39

Take profit at 2.0431 (2.89 %) and Stop Loss at 1.9572 (1.44 %)

Long Trade on PENDLE

The 21 Jan 2026 at 11:40:39

With 279.4756 PENDLE at 1.9858$ per unit.

Position size of 554.9826 $

Take profit at 2.0431 (2.89 %) and Stop Loss at 1.9572 (1.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.81
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.496956

15m : 0.039965

1H : -0.082269

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01908335952
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 1.99355
  4. ema21 : 1.96353
  5. ema50 : 1.95591
  6. ema100 : 1.98174
  7. price_ema9_diff : -0.00389252
  8. ema9_ema21_diff : 0.0152937
  9. ema21_ema50_diff : 0.00389186
  10. price_ema100_diff : 0.00204796
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.342263
  14. ema_slope_21 : 0.195963
  15. ema_slope_50 : 0.0560338
  16. ema_slope_100 : -0.00843447
  17. rsi : 0.535933
  18. adx : 0.205582
  19. kc_percentage : 0.59139
  20. kc_width_percentage : 0.114816
  21. volume_ema_diff : 0.877186
  22. volume_ema1 : 519762.8201031
  23. volume_ema2 : 276883.97133341
  24. chop : 34.0015
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.03494
  28. ema21 : 2.01624
  29. ema50 : 1.98031
  30. ema100 : 1.95317
  31. price_ema9_diff : -0.024149
  32. ema9_ema21_diff : 0.00927469
  33. ema21_ema50_diff : 0.0181442
  34. price_ema100_diff : 0.0167044
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.275755
  38. ema_slope_21 : 0.242927
  39. ema_slope_50 : 0.166474
  40. ema_slope_100 : 0.105464
  41. rsi : 0.501302
  42. adx : 0.309585
  43. kc_percentage : 0.247393
  44. kc_width_percentage : 0.0640958
  45. volume_ema_diff : -0.0351535
  46. volume_ema1 : 102597.64751314
  47. volume_ema2 : 106335.73006892
  48. chop : 27.9103
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.02225
  52. ema21 : 2.0363
  53. ema50 : 2.02422
  54. ema100 : 1.99725
  55. price_ema9_diff : -0.0180247
  56. ema9_ema21_diff : -0.00690341
  57. ema21_ema50_diff : 0.00597023
  58. price_ema100_diff : -0.0057369
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.140024
  62. ema_slope_21 : -0.0399432
  63. ema_slope_50 : 0.0331376
  64. ema_slope_100 : 0.0477401
  65. rsi : 0.334069
  66. adx : 0.26297
  67. kc_percentage : -0.16257
  68. kc_width_percentage : 0.0382094
  69. volume_ema_diff : -0.119893
  70. volume_ema1 : 42050.762155283
  71. volume_ema2 : 47779.185505884
  72. chop : 35.4697
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89343.8
  77. 5m_price_ema100_diff: 
    -0.00690739
  78. 5m_price: 
    88726.7
  79. 5m_correlation_with_coin: 
    0.496956
  80. btc_indicators
  81. 15m_ema100: 
    89499.8
  82. 15m_price_ema100_diff: 
    -0.00407464
  83. 15m_price: 
    89135.2
  84. 15m_correlation_with_coin: 
    0.039965
  85. btc_indicators
  86. 1H_ema100: 
    91859.4
  87. 1H_price_ema100_diff: 
    -0.034104
  88. 1H_price: 
    88726.7
  89. 1H_correlation_with_coin: 
    -0.082269
    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] => 2026-01-18 02:00:00
                    [1] => 2.0741
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-18 07:00:00
                    [1] => 2.1274
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 1.778
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 01:00:00
                    [1] => 1.859
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 18:00:00
                    [1] => 1.9124
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 23:00:00
                    [1] => 2.0818
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 13:00:00
                    [1] => 1.8415
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 19:00:00
                    [1] => 1.9516
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-21 03:00:00
                    [1] => 1.8971
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 09:00:00
                    [1] => 2.1217
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.4421454494038
            [ms_dist_from_last_low_pct] => 3.5158926782985
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 11.839122871752
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-20 13:30:00
                    [1] => 1.8415
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 19:00:00
                    [1] => 1.9516
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-20 20:30:00
                    [1] => 1.8825
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-21 00:30:00
                    [1] => 1.9515
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-21 03:30:00
                    [1] => 1.8971
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-21 04:15:00
                    [1] => 1.942
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-21 06:45:00
                    [1] => 2.0262
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-21 08:45:00
                    [1] => 1.943
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-21 09:30:00
                    [1] => 2.1217
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-21 11:30:00
                    [1] => 1.9607
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.4421454494038
            [ms_dist_from_last_low_pct] => 0.15810679859233
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.2113530881828
            [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] => 2026-01-21 06:10:00
                    [1] => 1.9349
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-21 06:45:00
                    [1] => 2.0262
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-21 07:20:00
                    [1] => 1.9501
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-21 07:50:00
                    [1] => 2.0079
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-21 08:45:00
                    [1] => 1.943
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-21 09:40:00
                    [1] => 2.1217
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-21 10:00:00
                    [1] => 2.043
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-21 10:35:00
                    [1] => 2.0436
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-21 11:00:00
                    [1] => 2.0885
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-21 11:40:00
                    [1] => 1.9607
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.9707924347618
            [ms_dist_from_last_low_pct] => 0.15810679859233
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.5180802774519
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.97%
Dist From Last Low Pct
0.16%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0223
1.14%
TP to Pivot Distance
0.0786
3.85%
DateTime Price Type
2026-01-21 06:10:00 1.9349 ↓ Low
2026-01-21 06:45:00 2.0262 ↑ High
2026-01-21 07:20:00 1.9501 ↓ Low
2026-01-21 07:50:00 2.0079 ↑ High
2026-01-21 08:45:00 1.943 ↓ Low
2026-01-21 09:40:00 2.1217 ↑ High
2026-01-21 10:00:00 2.043 ↓ Low
2026-01-21 10:35:00 2.0436 ↓ Low
2026-01-21 11:00:00 2.0885 ↑ High
2026-01-21 11:40:00 1.9607 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.44%
Dist From Last Low Pct
0.16%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1157
5.91%
TP to Pivot Distance
0.0786
3.85%
DateTime Price Type
2026-01-20 13:30:00 1.8415 ↓ Low
2026-01-20 19:00:00 1.9516 ↑ High
2026-01-20 20:30:00 1.8825 ↓ Low
2026-01-21 00:30:00 1.9515 ↑ High
2026-01-21 03:30:00 1.8971 ↓ Low
2026-01-21 04:15:00 1.942 ↑ High
2026-01-21 06:45:00 2.0262 ↑ High
2026-01-21 08:45:00 1.943 ↓ Low
2026-01-21 09:30:00 2.1217 ↑ High
2026-01-21 11:30:00 1.9607 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.44%
Dist From Last Low Pct
3.52%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
11.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1792
9.16%
TP to Pivot Distance
0.0843
4.13%
DateTime Price Type
2026-01-18 02:00:00 2.0741 ↓ Low
2026-01-18 07:00:00 2.1274 ↑ High
2026-01-18 19:00:00 1.778 ↓ Low
2026-01-19 01:00:00 1.859 ↓ Low
2026-01-19 18:00:00 1.9124 ↓ Low
2026-01-19 23:00:00 2.0818 ↑ High
2026-01-20 13:00:00 1.8415 ↓ Low
2026-01-20 19:00:00 1.9516 ↑ High
2026-01-21 03:00:00 1.8971 ↓ Low
2026-01-21 09:00:00 2.1217 ↑ High

📌 Time Data

Start at Closed at Duration
21 Jan 2026
11:40:39		 21 Jan 2026
12:15:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9858 1.9572 2.0431 2 1.2914
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 1.9858
  • Stop Loss: 1.9572
  • Take Profit: 2.0431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9572 - 1.9858 = -0.0286

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9858 - 2.0431 = -0.0573

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0573 / -0.0286 = 2.0035

📌 Position Size

Amount Margin Quantity Leverage
554.9826 100 279.4756 5.55
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 -0.0286

Taille de position = 8 / -0.0286 = -279.72

Taille de position USD = -279.72 x 1.9858 = -555.47

Donc, tu peux acheter -279.72 avec un stoploss a 1.9572

Avec un position size USD de -555.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -279.72 x -0.0286 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -279.72 x -0.0573 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -279.72
  • Taille de position USD -555.47
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0035

📌 Peformances

TP % Target TP $ Target
2.89 % 16.01 $
SL % Target SL $ Target
1.44 % 7.99 $
PNL PNL %
-7.99 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4755 % 102.45 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0431
            [entry_price] => 1.9858
            [stop_loss] => 1.95434
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0431
            [entry_price] => 1.9858
            [stop_loss] => 1.95148
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0431
            [entry_price] => 1.9858
            [stop_loss] => 1.94862
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0431
            [entry_price] => 1.9858
            [stop_loss] => 1.9429
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0217
            [max_drawdown] => 0.045
            [rr_ratio] => 0.48
            [high] => 2.00750000
            [low] => 1.94080000
            [mfe_pct] => 1.09
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T11:40:39-05:00
            [end_at] => 2026-01-21T13:40:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1819
            [max_drawdown] => 0.045
            [rr_ratio] => 4.04
            [high] => 2.16770000
            [low] => 1.94080000
            [mfe_pct] => 9.16
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 4.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T11:40:39-05:00
            [end_at] => 2026-01-21T18:40:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.12170000
            [high_after] => 2.16770000
            [low_before] => 1.94300000
            [low_after] => 1.94080000
            [is_new_high] => 1
            [is_new_low] => 
        )

)