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Long Trade on PENDLE

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Long Trade on PENDLE 21 Jan 2026 at 11:45:27

Take profit at 2.0264 (2.99 %) and Stop Loss at 1.938 (1.5 %)

Long Trade on PENDLE

The 21 Jan 2026 at 11:45:27

With 271.4287 PENDLE at 1.9675$ per unit.

Position size of 534.0359 $

Take profit at 2.0264 (2.99 %) and Stop Loss at 1.938 (1.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 6.98
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.547325

15m : 0.160131

1H : -0.183302

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0196491159
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 1.98989
  4. ema21 : 1.96186
  5. ema50 : 1.9552
  6. ema100 : 1.98137
  7. price_ema9_diff : -0.0112568
  8. ema9_ema21_diff : 0.0142891
  9. ema21_ema50_diff : 0.00340946
  10. price_ema100_diff : -0.00700475
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.326336
  14. ema_slope_21 : 0.188736
  15. ema_slope_50 : 0.0529556
  16. ema_slope_100 : -0.00995674
  17. rsi : 0.51381
  18. adx : 0.199743
  19. kc_percentage : 0.518026
  20. kc_width_percentage : 0.120682
  21. volume_ema_diff : 0.930215
  22. volume_ema1 : 538759.64523644
  23. volume_ema2 : 279118.89193734
  24. chop : 34.1172
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 2.0145
  28. ema21 : 2.00822
  29. ema50 : 1.97815
  30. ema100 : 1.95249
  31. price_ema9_diff : -0.0233354
  32. ema9_ema21_diff : 0.00312991
  33. ema21_ema50_diff : 0.0151997
  34. price_ema100_diff : 0.00768611
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.200978
  38. ema_slope_21 : 0.209945
  39. ema_slope_50 : 0.154812
  40. ema_slope_100 : 0.100817
  41. rsi : 0.430684
  42. adx : 0.275586
  43. kc_percentage : 0.183644
  44. kc_width_percentage : 0.0673288
  45. volume_ema_diff : -0.075317
  46. volume_ema1 : 97935.677675427
  47. volume_ema2 : 105912.712717
  48. chop : 29.2956
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.00778
  52. ema21 : 2.02823
  53. ema50 : 2.02113
  54. ema100 : 1.99599
  55. price_ema9_diff : -0.0200621
  56. ema9_ema21_diff : -0.0100846
  57. ema21_ema50_diff : 0.00351178
  58. price_ema100_diff : -0.0142776
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.198879
  62. ema_slope_21 : -0.0768529
  63. ema_slope_50 : 0.0139624
  64. ema_slope_100 : 0.0378139
  65. rsi : 0.309208
  66. adx : 0.282241
  67. kc_percentage : -0.263047
  68. kc_width_percentage : 0.0400632
  69. volume_ema_diff : -0.138369
  70. volume_ema1 : 41081.6262813
  71. volume_ema2 : 47678.913686588
  72. chop : 27.8971
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89314.8
  77. 5m_price_ema100_diff: 
    -0.0131181
  78. 5m_price: 
    88143.2
  79. 5m_correlation_with_coin: 
    0.547325
  80. btc_indicators
  81. 15m_ema100: 
    89461.8
  82. 15m_price_ema100_diff: 
    -0.0147396
  83. 15m_price: 
    88143.2
  84. 15m_correlation_with_coin: 
    0.160131
  85. btc_indicators
  86. 1H_ema100: 
    91847.9
  87. 1H_price_ema100_diff: 
    -0.0403354
  88. 1H_price: 
    88143.2
  89. 1H_correlation_with_coin: 
    -0.183302
    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] => -6.301550643352
            [ms_dist_from_last_low_pct] => 4.7915239049075
            [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] => -6.301550643352
            [ms_dist_from_last_low_pct] => 1.3923598714745
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [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] => -4.8120660761312
            [ms_dist_from_last_low_pct] => 1.3923598714745
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [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
-4.81%
Dist From Last Low Pct
1.39%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0031
0.16%
TP to Pivot Distance
0.0953
4.70%
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
-6.30%
Dist From Last Low Pct
1.39%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0965
4.98%
TP to Pivot Distance
0.0953
4.70%
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
-6.30%
Dist From Last Low Pct
4.79%
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
0.1600
8.26%
TP to Pivot Distance
0.1010
4.98%
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
11:45:27		 21 Jan 2026
14:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9675 1.938 2.0264 2 1.2974
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 1.9675
  • Stop Loss: 1.938
  • Take Profit: 2.0264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.938 - 1.9675 = -0.0295

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9675 - 2.0264 = -0.0589

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0589 / -0.0295 = 1.9966

📌 Position Size

Amount Margin Quantity Leverage
534.0359 100 271.4287 5.34
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 -0.0295

Taille de position = 8 / -0.0295 = -271.19

Taille de position USD = -271.19 x 1.9675 = -533.57

Donc, tu peux acheter -271.19 avec un stoploss a 1.938

Avec un position size USD de -533.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -271.19 x -0.0295 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -271.19 x -0.0589 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -271.19
  • Taille de position USD -533.57
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9966

📌 Peformances

TP % Target TP $ Target
2.99 % 15.99 $
SL % Target SL $ Target
1.5 % 8.01 $
PNL PNL %
15.99 $ 2.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3571 % 90.51 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0265
            [stop_loss] => 1.938
            [rr_ratio] => 2
            [closed_at] => 2026-01-21 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.04125
            [stop_loss] => 1.938
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-21 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.056
            [stop_loss] => 1.938
            [rr_ratio] => 3
            [closed_at] => 2026-01-21 14:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.07075
            [stop_loss] => 1.938
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-21 14:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.0855
            [stop_loss] => 1.938
            [rr_ratio] => 4
            [closed_at] => 2026-01-21 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.10025
            [stop_loss] => 1.938
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-21 14:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.115
            [stop_loss] => 1.938
            [rr_ratio] => 5
            [closed_at] => 2026-01-21 14:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.12975
            [stop_loss] => 1.938
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-21 14:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.1445
            [stop_loss] => 1.938
            [rr_ratio] => 6
            [closed_at] => 2026-01-21 14:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.15925
            [stop_loss] => 1.938
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-21 14:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0495
            [max_drawdown] => 0.0267
            [rr_ratio] => 1.85
            [high] => 2.01700000
            [low] => 1.94080000
            [mfe_pct] => 2.52
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T11:45:27-05:00
            [end_at] => 2026-01-21T13:45:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2002
            [max_drawdown] => 0.0267
            [rr_ratio] => 7.5
            [high] => 2.16770000
            [low] => 1.94080000
            [mfe_pct] => 10.18
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T11:45:27-05:00
            [end_at] => 2026-01-21T18:45:27-05:00
        )

    [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] => 
        )

)