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

The 22 Jan 2026 at 01:27:38

With 481.0067 PENDLE at 2.1055$ per unit.

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

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01108785715
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 2.11257
  4. ema21 : 2.07124
  5. ema50 : 2.01935
  6. ema100 : 2.00944
  7. price_ema9_diff : -0.00334935
  8. ema9_ema21_diff : 0.0199529
  9. ema21_ema50_diff : 0.0256961
  10. price_ema100_diff : 0.047802
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.488936
  14. ema_slope_21 : 0.431072
  15. ema_slope_50 : 0.25841
  16. ema_slope_100 : 0.12351
  17. rsi : 0.566707
  18. adx : 0.289517
  19. kc_percentage : 0.659154
  20. kc_width_percentage : 0.0928102
  21. volume_ema_diff : -0.53367
  22. volume_ema1 : 130330.1345674
  23. volume_ema2 : 279480.74989394
  24. chop : 46.5448
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.13701
  29. ema21 : 2.12928
  30. ema50 : 2.10004
  31. ema100 : 2.05926
  32. price_ema9_diff : -0.0147494
  33. ema9_ema21_diff : 0.00363431
  34. ema21_ema50_diff : 0.0139213
  35. price_ema100_diff : 0.0224497
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0682623
  39. ema_slope_21 : 0.09084
  40. ema_slope_50 : 0.0999166
  41. ema_slope_100 : 0.0901362
  42. rsi : 0.52191
  43. adx : 0.205957
  44. kc_percentage : 0.168488
  45. kc_width_percentage : 0.0353391
  46. volume_ema_diff : -0.573505
  47. volume_ema1 : 25697.929957214
  48. volume_ema2 : 60253.847601892
  49. chop : 57.3803
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.12614
  54. ema21 : 2.13384
  55. ema50 : 2.13114
  56. ema100 : 2.12118
  57. price_ema9_diff : -0.00970966
  58. ema9_ema21_diff : -0.00360688
  59. ema21_ema50_diff : 0.00126595
  60. price_ema100_diff : -0.00739589
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0975923
  64. ema_slope_21 : -0.0436859
  65. ema_slope_50 : -0.00135161
  66. ema_slope_100 : 0.0107964
  67. rsi : 0.326173
  68. adx : 0.245731
  69. kc_percentage : -0.113096
  70. kc_width_percentage : 0.0217636
  71. volume_ema_diff : -0.398487
  72. volume_ema1 : 7429.0149894639
  73. volume_ema2 : 12350.568162519
  74. chop : 38.2153
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89970
  80. 5m_price_ema100_diff:
    -0.00010643
  81. 5m_price:
    89960.5
  82. 5m_correlation_with_coin:
    0.455324
  83. btc_indicators
  84. 15m_ema100:
    89660.2
  85. 15m_price_ema100_diff:
    0.00363602
  86. 15m_price:
    89986.3
  87. 15m_correlation_with_coin:
    -0.022315
  88. btc_indicators
  89. 1H_ema100:
    91293
  90. 1H_price_ema100_diff:
    -0.0145958
  91. 1H_price:
    89960.5
  92. 1H_correlation_with_coin:
    0.060446
  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 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
            )
    
    )
    
  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] => 2026-01-21 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
            )
    
    )
    
  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 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
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
0.31%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
0.56%
TP to Pivot Distance
0.0300
1.40%
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
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
0.31%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1481
7.09%
TP to Pivot Distance
0.0300
1.40%
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
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
8.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3109
14.88%
TP to Pivot Distance
0.0300
1.40%
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

📌 Time Data

Start at Closed at Duration
22 Jan 2026
01:27:38
22 Jan 2026
01:40:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1055 2.0889 2.1388 2.01 1.2903
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 2.1055
  • Stop Loss: 2.0889
  • Take Profit: 2.1388

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

📌 Position Size

Amount Margin Quantity Leverage
1012.7596 100 481.0067 10.13
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 -0.0166

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

  • Taille de position -481.93
  • Taille de position USD -1014.7
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.006

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              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
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              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] => 
        )

)