Long Trade on PENDLE 22 Jan 2026 at 01:27:38
Take profit at 2.1388 (1.58 %) and Stop Loss at 2.0889 (0.79 %)
Long Trade on PENDLE 22 Jan 2026 at 01:27:38
Take profit at 2.1388 (1.58 %) and Stop Loss at 2.0889 (0.79 %)
Position size of 1012.7596 $
Take profit at 2.1388 (1.58 %) and Stop Loss at 2.0889 (0.79 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.455324 15m : -0.022315 1H : 0.060446 |
0 |
Indicators:
89970
-0.00010643
89960.5
0.455324
89660.2
0.00363602
89986.3
-0.022315
91293
-0.0145958
89960.5
0.060446
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 1.778
[2] => L
)
[1] => Array
(
[0] => 2026-01-19 01:00:00
[1] => 1.859
[2] => L
)
[2] => Array
(
[0] => 2026-01-19 18:00:00
[1] => 1.9124
[2] => L
)
[3] => Array
(
[0] => 2026-01-19 23:00:00
[1] => 2.0818
[2] => H
)
[4] => Array
(
[0] => 2026-01-20 13:00:00
[1] => 1.8415
[2] => L
)
[5] => Array
(
[0] => 2026-01-20 19:00:00
[1] => 1.9516
[2] => H
)
[6] => Array
(
[0] => 2026-01-21 03:00:00
[1] => 1.8971
[2] => L
)
[7] => Array
(
[0] => 2026-01-21 12:00:00
[1] => 1.9408
[2] => L
)
[8] => Array
(
[0] => 2026-01-21 14:00:00
[1] => 2.1677
[2] => H
)
[9] => Array
(
[0] => 2026-01-22 00:00:00
[1] => 2.1688
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.6189597934342
[ms_dist_from_last_low_pct] => 8.8211046990932
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 0.050745029293726
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-21 06:45:00
[1] => 2.0262
[2] => H
)
[1] => Array
(
[0] => 2026-01-21 08:45:00
[1] => 1.943
[2] => L
)
[2] => Array
(
[0] => 2026-01-21 09:30:00
[1] => 2.1217
[2] => H
)
[3] => Array
(
[0] => 2026-01-21 12:30:00
[1] => 1.9408
[2] => L
)
[4] => Array
(
[0] => 2026-01-21 14:45:00
[1] => 2.1677
[2] => H
)
[5] => Array
(
[0] => 2026-01-21 18:45:00
[1] => 2.0486
[2] => L
)
[6] => Array
(
[0] => 2026-01-21 20:15:00
[1] => 2.135
[2] => H
)
[7] => Array
(
[0] => 2026-01-21 22:30:00
[1] => 2.1056
[2] => L
)
[8] => Array
(
[0] => 2026-01-22 00:15:00
[1] => 2.1688
[2] => H
)
[9] => Array
(
[0] => 2026-01-22 01:15:00
[1] => 2.1055
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.6189597934342
[ms_dist_from_last_low_pct] => 0.30871526953218
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.0064117786749
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-21 20:20:00
[1] => 2.135
[2] => H
)
[1] => Array
(
[0] => 2026-01-21 20:40:00
[1] => 2.1073
[2] => L
)
[2] => Array
(
[0] => 2026-01-21 21:10:00
[1] => 2.1006
[2] => L
)
[3] => Array
(
[0] => 2026-01-21 21:30:00
[1] => 2.1325
[2] => H
)
[4] => Array
(
[0] => 2026-01-21 21:50:00
[1] => 2.1147
[2] => L
)
[5] => Array
(
[0] => 2026-01-21 22:15:00
[1] => 2.1453
[2] => H
)
[6] => Array
(
[0] => 2026-01-21 22:35:00
[1] => 2.1056
[2] => L
)
[7] => Array
(
[0] => 2026-01-21 23:10:00
[1] => 2.1517
[2] => H
)
[8] => Array
(
[0] => 2026-01-22 00:15:00
[1] => 2.1688
[2] => H
)
[9] => Array
(
[0] => 2026-01-22 01:25:00
[1] => 2.1055
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.6189597934342
[ms_dist_from_last_low_pct] => 0.30871526953218
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.0064117786749
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 20:20:00 | 2.135 | ↑ High |
| 2026-01-21 20:40:00 | 2.1073 | ↓ Low |
| 2026-01-21 21:10:00 | 2.1006 | ↓ Low |
| 2026-01-21 21:30:00 | 2.1325 | ↑ High |
| 2026-01-21 21:50:00 | 2.1147 | ↓ Low |
| 2026-01-21 22:15:00 | 2.1453 | ↑ High |
| 2026-01-21 22:35:00 | 2.1056 | ↓ Low |
| 2026-01-21 23:10:00 | 2.1517 | ↑ High |
| 2026-01-22 00:15:00 | 2.1688 | ↑ High |
| 2026-01-22 01:25:00 | 2.1055 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-21 20:15:00 | 2.135 | ↑ High |
| 2026-01-21 22:30:00 | 2.1056 | ↓ Low |
| 2026-01-22 00:15:00 | 2.1688 | ↑ High |
| 2026-01-22 01:15:00 | 2.1055 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-22 00:00:00 | 2.1688 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 01:27:38 |
22 Jan 2026 01:40:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1055 | 2.0889 | 2.1388 | 2.01 | 1.2903 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 2.0889 - 2.1055 = -0.0166
Récompense (distance jusqu'au take profit):
E - TP = 2.1055 - 2.1388 = -0.0333
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0333 / -0.0166 = 2.006
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1012.7596 | 100 | 481.0067 | 10.13 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.0166 = -481.93
Taille de position USD = -481.93 x 2.1055 = -1014.7
Donc, tu peux acheter -481.93 avec un stoploss a 2.0889
Avec un position size USD de -1014.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -481.93 x -0.0166 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -481.93 x -0.0333 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 2.1387
[stop_loss] => 2.0889
[rr_ratio] => 2
[closed_at] => 2026-01-22 01:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.147
[stop_loss] => 2.0889
[rr_ratio] => 2.5
[closed_at] => 2026-01-22 01:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.1553
[stop_loss] => 2.0889
[rr_ratio] => 3
[closed_at] => 2026-01-22 01:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.1636
[stop_loss] => 2.0889
[rr_ratio] => 3.5
[closed_at] => 2026-01-22 01:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.1719
[stop_loss] => 2.0889
[rr_ratio] => 4
[closed_at] => 2026-01-22 01:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.1802
[stop_loss] => 2.0889
[rr_ratio] => 4.5
[closed_at] => 2026-01-22 01:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.1885
[stop_loss] => 2.0889
[rr_ratio] => 5
[closed_at] => 2026-01-22 02:00:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 2.1968
[stop_loss] => 2.0889
[rr_ratio] => 5.5
[closed_at] => 2026-01-22 02:15:00
[result] => win
)
[6] => Array
(
[take_profit] => 2.2051
[stop_loss] => 2.0889
[rr_ratio] => 6
[closed_at] => 2026-01-22 04:05:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 2.2134
[stop_loss] => 2.0889
[rr_ratio] => 6.5
[closed_at] => 2026-01-22 04:40:00
[result] => win
)
[7] => Array
(
[take_profit] => 2.2217
[stop_loss] => 2.0889
[rr_ratio] => 7
[closed_at] => 2026-01-22 04:45:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0957
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 2.20120000
[low] => 2.11090000
[mfe_pct] => 4.55
[mae_pct] => -0.26
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-01-22T01:27:38-05:00
[end_at] => 2026-01-22T03:27:38-05:00
)
[long_term] => Array
(
[max_gain] => 0.1253
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 2.23080000
[low] => 2.11090000
[mfe_pct] => 5.95
[mae_pct] => -0.26
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2026-01-22T01:27:38-05:00
[end_at] => 2026-01-22T08:27:38-05:00
)
[breakout] => Array
(
[high_before] => 2.16880000
[high_after] => 2.23080000
[low_before] => 2.10550000
[low_after] => 2.11090000
[is_new_high] => 1
[is_new_low] =>
)
)