Long Trade on PENDLE 21 Jan 2026 at 18:45:30

Take profit at 2.0934 (1.32 %) and Stop Loss at 2.0526 (0.66 %)

Long Trade on PENDLE

The 21 Jan 2026 at 18:45:30

With 587.9969 PENDLE at 2.0662$ per unit.

Position size of 1214.9193 $

Take profit at 2.0934 (1.32 %) and Stop Loss at 2.0526 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 8.41
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
1 0.39
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.686393

15m : 0.079812

1H : -0.053044

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.009070342117
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 2.0657
  4. ema21 : 2.02082
  5. ema50 : 1.98622
  6. ema100 : 1.99667
  7. price_ema9_diff : 0.000238147
  8. ema9_ema21_diff : 0.0222113
  9. ema21_ema50_diff : 0.0174207
  10. price_ema100_diff : 0.0348197
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.527971
  14. ema_slope_21 : 0.388218
  15. ema_slope_50 : 0.185208
  16. ema_slope_100 : 0.0651664
  17. rsi : 0.565626
  18. adx : 0.253963
  19. kc_percentage : 0.67978
  20. kc_width_percentage : 0.114653
  21. volume_ema_diff : -0.00151523
  22. volume_ema1 : 328584.1246118
  23. volume_ema2 : 329082.76298767
  24. chop : 40.0164
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.08251
  29. ema21 : 2.07849
  30. ema50 : 2.04499
  31. ema100 : 2.00628
  32. price_ema9_diff : -0.0078347
  33. ema9_ema21_diff : 0.00193405
  34. ema21_ema50_diff : 0.0163834
  35. price_ema100_diff : 0.0298637
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0562794
  39. ema_slope_21 : 0.0754037
  40. ema_slope_50 : 0.114363
  41. ema_slope_100 : 0.0964501
  42. rsi : 0.484588
  43. adx : 0.215645
  44. kc_percentage : 0.349397
  45. kc_width_percentage : 0.0427068
  46. volume_ema_diff : -0.82097
  47. volume_ema1 : 19400.633367436
  48. volume_ema2 : 108365.48755121
  49. chop : 67.28
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.07677
  54. ema21 : 2.08558
  55. ema50 : 2.08553
  56. ema100 : 2.07378
  57. price_ema9_diff : -0.0050932
  58. ema9_ema21_diff : -0.00422284
  59. ema21_ema50_diff : 2.37905E-5
  60. price_ema100_diff : -0.00365844
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0634353
  64. ema_slope_21 : -0.0506777
  65. ema_slope_50 : -0.0100389
  66. ema_slope_100 : 0.00908255
  67. rsi : 0.365767
  68. adx : 0.190221
  69. kc_percentage : -0.0514243
  70. kc_width_percentage : 0.0165967
  71. volume_ema_diff : -0.676193
  72. volume_ema1 : 8311.1047481212
  73. volume_ema2 : 25666.864565795
  74. chop : 43.2477
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89651.7
  80. 5m_price_ema100_diff:
    -0.00145429
  81. 5m_price:
    89521.4
  82. 5m_correlation_with_coin:
    0.686393
  83. btc_indicators
  84. 15m_ema100:
    89154.5
  85. 15m_price_ema100_diff:
    0.00411426
  86. 15m_price:
    89521.4
  87. 15m_correlation_with_coin:
    0.079812
  88. btc_indicators
  89. 1H_ema100:
    91521
  90. 1H_price_ema100_diff:
    -0.021849
  91. 1H_price:
    89521.4
  92. 1H_correlation_with_coin:
    -0.053044
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-18 07:00:00
                        [1] => 2.1274
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 1.778
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 01:00:00
                        [1] => 1.859
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 18:00:00
                        [1] => 1.9124
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 23:00:00
                        [1] => 2.0818
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 13:00:00
                        [1] => 1.8415
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 19:00:00
                        [1] => 1.9516
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 03:00:00
                        [1] => 1.8971
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 12:00:00
                        [1] => 1.9408
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 14:00:00
                        [1] => 2.1677
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.4943027171657
                [ms_dist_from_last_low_pct] => 5.5544105523495
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 11.691055234955
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-20 20:30:00
                        [1] => 1.8825
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 00:30:00
                        [1] => 1.9515
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 03:30:00
                        [1] => 1.8971
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 04:15:00
                        [1] => 1.942
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 06:45:00
                        [1] => 2.0262
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 08:45:00
                        [1] => 1.943
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 09:30:00
                        [1] => 2.1217
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 12:30:00
                        [1] => 1.9408
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 14:45:00
                        [1] => 2.1677
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 18:45:00
                        [1] => 2.0486
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.4943027171657
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8137264473299
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-21 14:55:00
                        [1] => 2.1677
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 15:40:00
                        [1] => 2.0965
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 15:55:00
                        [1] => 2.1269
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 16:30:00
                        [1] => 2.1251
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 16:40:00
                        [1] => 2.0974
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 17:10:00
                        [1] => 2.1149
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 17:40:00
                        [1] => 2.084
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 18:00:00
                        [1] => 2.0979
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 18:30:00
                        [1] => 2.0939
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 18:45:00
                        [1] => 2.0486
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1634270977602
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2112662305965
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
0.19%
TP to Pivot Distance
0.0743
3.55%
DateTime Price Type
2026-01-21 14:55:00 2.1677 ↑ High
2026-01-21 15:40:00 2.0965 ↓ Low
2026-01-21 15:55:00 2.1269 ↑ High
2026-01-21 16:30:00 2.1251 ↑ High
2026-01-21 16:40:00 2.0974 ↓ Low
2026-01-21 17:10:00 2.1149 ↑ High
2026-01-21 17:40:00 2.084 ↓ Low
2026-01-21 18:00:00 2.0979 ↑ High
2026-01-21 18:30:00 2.0939 ↑ High
2026-01-21 18:45:00 2.0486 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.49%
Dist From Last Low Pct
0.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1701
8.29%
TP to Pivot Distance
0.0743
3.55%
DateTime Price Type
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 12:30:00 1.9408 ↓ Low
2026-01-21 14:45:00 2.1677 ↑ High
2026-01-21 18:45:00 2.0486 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.49%
Dist From Last Low Pct
5.55%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
11.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2746
13.38%
TP to Pivot Distance
0.0743
3.55%
DateTime Price Type
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 12:00:00 1.9408 ↓ Low
2026-01-21 14:00:00 2.1677 ↑ High

📌 Time Data

Start at Closed at Duration
21 Jan 2026
18:45:30
21 Jan 2026
18:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0662 2.0526 2.0934 2 1.2985
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 2.0662
  • Stop Loss: 2.0526
  • Take Profit: 2.0934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0526 - 2.0662 = -0.0136

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0662 - 2.0934 = -0.0272

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0272 / -0.0136 = 2

📌 Position Size

Amount Margin Quantity Leverage
1214.9193 100 587.9969 12.15
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 -0.0136

Taille de position = 8 / -0.0136 = -588.24

Taille de position USD = -588.24 x 2.0662 = -1215.42

Donc, tu peux acheter -588.24 avec un stoploss a 2.0526

Avec un position size USD de -1215.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -588.24 x -0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -588.24 x -0.0272 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -588.24
  • Taille de position USD -1215.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 15.99 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8518 % 129.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0934
            [entry_price] => 2.0662
            [stop_loss] => 2.05124
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0934
            [entry_price] => 2.0662
            [stop_loss] => 2.04988
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0934
            [entry_price] => 2.0662
            [stop_loss] => 2.04852
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 19:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.0934
            [entry_price] => 2.0662
            [stop_loss] => 2.0458
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 19:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0688
            [max_drawdown] => 0.0176
            [rr_ratio] => 3.91
            [high] => 2.13500000
            [low] => 2.04860000
            [mfe_pct] => 3.33
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 3.91
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T18:45:30-05:00
            [end_at] => 2026-01-21T20:45:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1125
            [max_drawdown] => 0.0176
            [rr_ratio] => 6.39
            [high] => 2.17870000
            [low] => 2.04860000
            [mfe_pct] => 5.44
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 6.39
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T18:45:30-05:00
            [end_at] => 2026-01-22T01:45:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.16770000
            [high_after] => 2.16880000
            [low_before] => 2.04860000
            [low_after] => 2.04860000
            [is_new_high] => 1
            [is_new_low] => 
        )

)