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Short Trade on PENDLE

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Short Trade on PENDLE 19 Jan 2026 at 06:48:04

Take profit at 1.8784 (0.7 %) and Stop Loss at 1.8983 (0.35 %)

Short Trade on PENDLE

The 19 Jan 2026 at 06:48:04

With 1205.0779 PENDLE at 1.8917$ per unit.

Position size of 2279.6459 $

Take profit at 1.8784 (0.7 %) and Stop Loss at 1.8983 (0.35 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.447887

15m : -0.045742

1H : -0.110068

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004425716504
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.89287
  4. ema21 : 1.94539
  5. ema50 : 2.01738
  6. ema100 : 2.07137
  7. price_ema9_diff : -0.000621017
  8. ema9_ema21_diff : -0.0269973
  9. ema21_ema50_diff : -0.0356848
  10. price_ema100_diff : -0.0867418
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.715984
  14. ema_slope_21 : -0.56615
  15. ema_slope_50 : -0.337758
  16. ema_slope_100 : -0.204647
  17. rsi : 0.299679
  18. adx : 0.520075
  19. kc_percentage : 0.0546912
  20. kc_width_percentage : 0.05909
  21. volume_ema_diff : -0.489425
  22. volume_ema1 : 73485.032421013
  23. volume_ema2 : 143926.16871171
  24. chop : 11.1418
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.88268
  28. ema21 : 1.88174
  29. ema50 : 1.90992
  30. ema100 : 1.96232
  31. price_ema9_diff : 0.0047859
  32. ema9_ema21_diff : 0.000501527
  33. ema21_ema50_diff : -0.0147549
  34. price_ema100_diff : -0.0359906
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0217496
  38. ema_slope_21 : -0.00711439
  39. ema_slope_50 : -0.0792268
  40. ema_slope_100 : -0.0938786
  41. rsi : 0.55351
  42. adx : 0.31847
  43. kc_percentage : 0.795651
  44. kc_width_percentage : 0.0183664
  45. volume_ema_diff : -0.882148
  46. volume_ema1 : 4369.7719941313
  47. volume_ema2 : 37078.637476976
  48. chop : 71.898
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.88541
  52. ema21 : 1.88146
  53. ema50 : 1.87922
  54. ema100 : 1.88042
  55. price_ema9_diff : 0.0033346
  56. ema9_ema21_diff : 0.00209863
  57. ema21_ema50_diff : 0.00119053
  58. price_ema100_diff : 0.00599371
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0536079
  62. ema_slope_21 : 0.0262672
  63. ema_slope_50 : 0.0108673
  64. ema_slope_100 : 0.00287141
  65. rsi : 0.642087
  66. adx : 0.128609
  67. kc_percentage : 1.0803
  68. kc_width_percentage : 0.00915482
  69. volume_ema_diff : -0.770312
  70. volume_ema1 : 1118.5522608742
  71. volume_ema2 : 4869.8932537206
  72. chop : 37.8983
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92832.8
  77. 5m_price_ema100_diff: 
    0.00395615
  78. 5m_price: 
    93200.1
  79. 5m_correlation_with_coin: 
    0.447887
  80. btc_indicators
  81. 15m_ema100: 
    93673
  82. 15m_price_ema100_diff: 
    -0.00504909
  83. 15m_price: 
    93200.1
  84. 15m_correlation_with_coin: 
    -0.045742
  85. btc_indicators
  86. 1H_ema100: 
    94917.8
  87. 1H_price_ema100_diff: 
    -0.0180968
  88. 1H_price: 
    93200.1
  89. 1H_correlation_with_coin: 
    -0.110068
    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] => 2026-01-16 03:00:00
                    [1] => 2.1509
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 2.0558
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-16 16:00:00
                    [1] => 2.14
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-17 08:00:00
                    [1] => 2.0984
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-17 11:00:00
                    [1] => 2.1352
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 02:00:00
                    [1] => 2.0741
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 07:00:00
                    [1] => 2.1274
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 1.778
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 01:00:00
                    [1] => 1.859
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 06:00:00
                    [1] => 1.8921
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19026478515934
            [ms_dist_from_last_low_pct] => 1.5868746637977
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.7805271651425
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2026-01-18 12:30:00
                    [1] => 2.0845
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-18 13:30:00
                    [1] => 2.1207
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-18 17:00:00
                    [1] => 2.0966
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 1.778
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 21:15:00
                    [1] => 1.9065
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 22:30:00
                    [1] => 1.8734
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 01:45:00
                    [1] => 1.859
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 03:45:00
                    [1] => 1.8906
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 05:30:00
                    [1] => 1.8683
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 06:45:00
                    [1] => 1.8921
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19026478515934
            [ms_dist_from_last_low_pct] => 1.0811968099342
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.2738853503185
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-19 01:20:00
                    [1] => 1.8733
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-19 01:50:00
                    [1] => 1.859
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-19 02:25:00
                    [1] => 1.8831
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 03:00:00
                    [1] => 1.8598
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 03:20:00
                    [1] => 1.8882
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 03:50:00
                    [1] => 1.8906
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 04:30:00
                    [1] => 1.8726
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 05:15:00
                    [1] => 1.8838
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 05:35:00
                    [1] => 1.8683
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 06:45:00
                    [1] => 1.8921
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19026478515934
            [ms_dist_from_last_low_pct] => 1.0811968099342
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.2738853503185
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
0.33%
TP to Pivot Distance
0.0194
1.03%
DateTime Price Type
2026-01-19 01:20:00 1.8733 ↑ High
2026-01-19 01:50:00 1.859 ↓ Low
2026-01-19 02:25:00 1.8831 ↑ High
2026-01-19 03:00:00 1.8598 ↓ Low
2026-01-19 03:20:00 1.8882 ↑ High
2026-01-19 03:50:00 1.8906 ↑ High
2026-01-19 04:30:00 1.8726 ↓ Low
2026-01-19 05:15:00 1.8838 ↑ High
2026-01-19 05:35:00 1.8683 ↓ Low
2026-01-19 06:45:00 1.8921 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2224
11.72%
TP to Pivot Distance
0.1004
5.34%
DateTime Price Type
2026-01-18 12:30:00 2.0845 ↓ Low
2026-01-18 13:30:00 2.1207 ↑ High
2026-01-18 17:00:00 2.0966 ↑ High
2026-01-18 19:00:00 1.778 ↓ Low
2026-01-18 21:15:00 1.9065 ↑ High
2026-01-18 22:30:00 1.8734 ↓ Low
2026-01-19 01:45:00 1.859 ↓ Low
2026-01-19 03:45:00 1.8906 ↑ High
2026-01-19 05:30:00 1.8683 ↓ Low
2026-01-19 06:45:00 1.8921 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2526
13.31%
TP to Pivot Distance
0.1004
5.34%
DateTime Price Type
2026-01-16 03:00:00 2.1509 ↑ High
2026-01-16 10:00:00 2.0558 ↓ Low
2026-01-16 16:00:00 2.14 ↑ High
2026-01-17 08:00:00 2.0984 ↓ Low
2026-01-17 11:00:00 2.1352 ↑ High
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 06:00:00 1.8921 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
06:48:04		 19 Jan 2026
07:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8917 1.8983 1.8784 2.02 1.2528
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 1.8917
  • Stop Loss: 1.8983
  • Take Profit: 1.8784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8983 - 1.8917 = 0.0066000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8917 - 1.8784 = 0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0133 / 0.0066000000000002 = 2.0152

📌 Position Size

Amount Margin Quantity Leverage
2279.6459 100 1205.0779 22.80
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 0.0066000000000002

Taille de position = 8 / 0.0066000000000002 = 1212.12

Taille de position USD = 1212.12 x 1.8917 = 2292.97

Donc, tu peux acheter 1212.12 avec un stoploss a 1.8983

Avec un position size USD de 2292.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0066000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0133 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 2292.97
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0152

📌 Peformances

TP % Target TP $ Target
0.7 % 16.03 $
SL % Target SL $ Target
0.35 % 7.95 $
PNL PNL %
16.03 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8785
            [stop_loss] => 1.8983
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8752
            [stop_loss] => 1.8983
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8719
            [stop_loss] => 1.8983
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 09:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.8686
            [stop_loss] => 1.8983
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 09:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.8653
            [stop_loss] => 1.8983
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 09:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.862
            [stop_loss] => 1.8983
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 09:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.8587
            [stop_loss] => 1.8983
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 09:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.8554
            [stop_loss] => 1.8983
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 09:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.8521
            [stop_loss] => 1.8983
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 09:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.8488
            [stop_loss] => 1.8983
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 09:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.8455
            [stop_loss] => 1.8983
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 09:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.0058
            [rr_ratio] => 2.91
            [high] => 1.89750000
            [low] => 1.87480000
            [mfe_pct] => 0.89
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T06:48:04-05:00
            [end_at] => 2026-01-19T08:48:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.0807
            [rr_ratio] => 0.21
            [high] => 1.97240000
            [low] => 1.87480000
            [mfe_pct] => 0.89
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T06:48:04-05:00
            [end_at] => 2026-01-19T13:48:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.89210000
            [high_after] => 1.96210000
            [low_before] => 1.85980000
            [low_after] => 1.87480000
            [is_new_high] => 
            [is_new_low] => 
        )

)