Long Trade on PENDLE 21 Jan 2026 at 18:59:11

Take profit at 2.084 (1.35 %) and Stop Loss at 2.0425 (0.67 %)

Long Trade on PENDLE

The 21 Jan 2026 at 18:59:11

With 578.5077 PENDLE at 2.0563$ per unit.

Position size of 1189.5854 $

Take profit at 2.084 (1.35 %) and Stop Loss at 2.0425 (0.67 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
2 0.43
Prediction 3 Probability
1 0.59
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 : bear_medium

BTC Correlation Score

5m : 0.697956

15m : -0.073941

1H : -0.032301

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.009219122521
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 2.06372
  4. ema21 : 2.01992
  5. ema50 : 1.98583
  6. ema100 : 1.99648
  7. price_ema9_diff : -0.00359933
  8. ema9_ema21_diff : 0.0216865
  9. ema21_ema50_diff : 0.0171664
  10. price_ema100_diff : 0.0299626
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.519478
  14. ema_slope_21 : 0.384334
  15. ema_slope_50 : 0.183543
  16. ema_slope_100 : 0.0643418
  17. rsi : 0.554292
  18. adx : 0.252014
  19. kc_percentage : 0.639961
  20. kc_width_percentage : 0.116859
  21. volume_ema_diff : 0.0260736
  22. volume_ema1 : 338909.5910118
  23. volume_ema2 : 330297.52374061
  24. chop : 40.049
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.07899
  29. ema21 : 2.07689
  30. ema50 : 2.0443
  31. ema100 : 2.00593
  32. price_ema9_diff : -0.0109167
  33. ema9_ema21_diff : 0.00101108
  34. ema21_ema50_diff : 0.0159439
  35. price_ema100_diff : 0.0251073
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0702698
  39. ema_slope_21 : 0.0689307
  40. ema_slope_50 : 0.111512
  41. ema_slope_100 : 0.0949858
  42. rsi : 0.439749
  43. adx : 0.21956
  44. kc_percentage : 0.266265
  45. kc_width_percentage : 0.0447604
  46. volume_ema_diff : -0.76389
  47. volume_ema1 : 25762.816000769
  48. volume_ema2 : 109113.97962572
  49. chop : 62.988
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.06654
  54. ema21 : 2.07886
  55. ema50 : 2.08248
  56. ema100 : 2.07252
  57. price_ema9_diff : -0.00495744
  58. ema9_ema21_diff : -0.00592672
  59. ema21_ema50_diff : -0.00173684
  60. price_ema100_diff : -0.00783049
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.106373
  64. ema_slope_21 : -0.0745249
  65. ema_slope_50 : -0.0239382
  66. ema_slope_100 : 0.00128877
  67. rsi : 0.332741
  68. adx : 0.223488
  69. kc_percentage : -0.119044
  70. kc_width_percentage : 0.0171914
  71. volume_ema_diff : -0.622211
  72. volume_ema1 : 9271.7577473131
  73. volume_ema2 : 24542.206023414
  74. chop : 35.5675
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89629.4
  80. 5m_price_ema100_diff:
    -0.00254879
  81. 5m_price:
    89401
  82. 5m_correlation_with_coin:
    0.697956
  83. btc_indicators
  84. 15m_ema100:
    89150.5
  85. 15m_price_ema100_diff:
    0.00188799
  86. 15m_price:
    89318.9
  87. 15m_correlation_with_coin:
    -0.073941
  88. btc_indicators
  89. 1H_ema100:
    91518.6
  90. 1H_price_ema100_diff:
    -0.0231391
  91. 1H_price:
    89401
  92. 1H_correlation_with_coin:
    -0.032301
  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] => -5.1390875121096
                [ms_dist_from_last_low_pct] => 5.9511541632316
                [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] => -5.1390875121096
                [ms_dist_from_last_low_pct] => 0.37586644537732
                [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] => -1.7956922489135
                [ms_dist_from_last_low_pct] => 0.37586644537732
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [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
-1.80%
Dist From Last Low Pct
0.38%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 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
0.0061
0.30%
TP to Pivot Distance
0.0837
4.02%
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
-5.14%
Dist From Last Low Pct
0.38%
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
0.1600
7.83%
TP to Pivot Distance
0.0837
4.02%
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
-5.14%
Dist From Last Low Pct
5.95%
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
0.2645
12.95%
TP to Pivot Distance
0.0837
4.02%
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
18:59:11
21 Jan 2026
19:10:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0563 2.0425 2.084 2.01 1.2915
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 2.0563
  • Stop Loss: 2.0425
  • Take Profit: 2.084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0425 - 2.0563 = -0.0138

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0563 - 2.084 = -0.0277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0277 / -0.0138 = 2.0072

📌 Position Size

Amount Margin Quantity Leverage
1189.5854 100 578.5077 11.90
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 -0.0138

Taille de position = 8 / -0.0138 = -579.71

Taille de position USD = -579.71 x 2.0563 = -1192.06

Donc, tu peux acheter -579.71 avec un stoploss a 2.0425

Avec un position size USD de -1192.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -579.71 x -0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -579.71 x -0.0277 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -579.71
  • Taille de position USD -1192.06
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0072

📌 Peformances

TP % Target TP $ Target
1.35 % 16.02 $
SL % Target SL $ Target
0.67 % 7.98 $
PNL PNL %
16.02 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0839
            [stop_loss] => 2.0425
            [rr_ratio] => 2
            [closed_at] => 2026-01-21 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.0908
            [stop_loss] => 2.0425
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-21 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.0977
            [stop_loss] => 2.0425
            [rr_ratio] => 3
            [closed_at] => 2026-01-21 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.1046
            [stop_loss] => 2.0425
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-21 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.1115
            [stop_loss] => 2.0425
            [rr_ratio] => 4
            [closed_at] => 2026-01-21 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.1184
            [stop_loss] => 2.0425
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-21 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.1253
            [stop_loss] => 2.0425
            [rr_ratio] => 5
            [closed_at] => 2026-01-21 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.1322
            [stop_loss] => 2.0425
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-21 20:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.1391
            [stop_loss] => 2.0425
            [rr_ratio] => 6
            [closed_at] => 2026-01-21 22:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.146
            [stop_loss] => 2.0425
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-21 23:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.1529
            [stop_loss] => 2.0425
            [rr_ratio] => 7
            [closed_at] => 2026-01-21 23:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0787
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.13500000
            [low] => 2.05630000
            [mfe_pct] => 3.83
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T18:59:11-05:00
            [end_at] => 2026-01-21T20:59:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1279
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.18420000
            [low] => 2.05630000
            [mfe_pct] => 6.22
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T18:59:11-05:00
            [end_at] => 2026-01-22T01:59:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.16570000
            [high_after] => 2.16880000
            [low_before] => 2.04860000
            [low_after] => 2.05630000
            [is_new_high] => 1
            [is_new_low] => 
        )

)