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Short Trade on PENDLE

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Short Trade on PENDLE 19 Jan 2026 at 09:49:13

Take profit at 1.8891 (0.91 %) and Stop Loss at 1.9152 (0.46 %)

Short Trade on PENDLE

The 19 Jan 2026 at 09:49:13

With 922.1067 PENDLE at 1.9065$ per unit.

Position size of 1757.9965 $

Take profit at 1.8891 (0.91 %) and Stop Loss at 1.9152 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.79
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 : bull_low
BTC Correlation Score

5m : 0.611809

15m : 0.01139

1H : 0.037473

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005783856923
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.89387
  4. ema21 : 1.93253
  5. ema50 : 2.00307
  6. ema100 : 2.05914
  7. price_ema9_diff : 0.00666487
  8. ema9_ema21_diff : -0.020005
  9. ema21_ema50_diff : -0.0352163
  10. price_ema100_diff : -0.0741325
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.367345
  14. ema_slope_21 : -0.428988
  15. ema_slope_50 : -0.299711
  16. ema_slope_100 : -0.190859
  17. rsi : 0.365812
  18. adx : 0.530761
  19. kc_percentage : 0.276874
  20. kc_width_percentage : 0.053118
  21. volume_ema_diff : -0.352685
  22. volume_ema1 : 89454.956985238
  23. volume_ema2 : 138194.03606221
  24. chop : 83.2827
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.89475
  28. ema21 : 1.88927
  29. ema50 : 1.90296
  30. ema100 : 1.94799
  31. price_ema9_diff : 0.00620058
  32. ema9_ema21_diff : 0.00289871
  33. ema21_ema50_diff : -0.00719486
  34. price_ema100_diff : -0.0213008
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0572218
  38. ema_slope_21 : 0.0350795
  39. ema_slope_50 : -0.0302754
  40. ema_slope_100 : -0.0653385
  41. rsi : 0.651618
  42. adx : 0.175558
  43. kc_percentage : 0.933076
  44. kc_width_percentage : 0.0206432
  45. volume_ema_diff : -0.213208
  46. volume_ema1 : 24984.909241522
  47. volume_ema2 : 31755.452697236
  48. chop : 57.1085
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.89764
  52. ema21 : 1.8936
  53. ema50 : 1.88832
  54. ema100 : 1.88336
  55. price_ema9_diff : 0.00466519
  56. ema9_ema21_diff : 0.00213582
  57. ema21_ema50_diff : 0.00279586
  58. price_ema100_diff : 0.0122824
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.037262
  62. ema_slope_21 : 0.0284733
  63. ema_slope_50 : 0.0206596
  64. ema_slope_100 : 0.0147699
  65. rsi : 0.68715
  66. adx : 0.122024
  67. kc_percentage : 1.03196
  68. kc_width_percentage : 0.012463
  69. volume_ema_diff : 0.744452
  70. volume_ema1 : 13589.295462806
  71. volume_ema2 : 7790.0048333401
  72. chop : 48.1108
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92895.5
  77. 5m_price_ema100_diff: 
    -0.000664799
  78. 5m_price: 
    92833.8
  79. 5m_correlation_with_coin: 
    0.611809
  80. btc_indicators
  81. 15m_ema100: 
    93527.6
  82. 15m_price_ema100_diff: 
    -0.00741889
  83. 15m_price: 
    92833.8
  84. 15m_correlation_with_coin: 
    0.01139
  85. btc_indicators
  86. 1H_ema100: 
    94792.5
  87. 1H_price_ema100_diff: 
    -0.0206634
  88. 1H_price: 
    92833.8
  89. 1H_correlation_with_coin: 
    0.037473
    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 09:00:00
                    [1] => 1.9148
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27679130979737
            [ms_dist_from_last_low_pct] => 2.7165142549758
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.0016137708445
            [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 09:45:00
                    [1] => 1.9148
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27679130979737
            [ms_dist_from_last_low_pct] => 2.2052132955093
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.4888936466306
            [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 04:30:00
                    [1] => 1.8726
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-19 07:00:00
                    [1] => 1.8748
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 07:55:00
                    [1] => 1.8799
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 08:10:00
                    [1] => 1.8937
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 08:45:00
                    [1] => 1.8975
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 09:05:00
                    [1] => 1.8852
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 09:45:00
                    [1] => 1.9148
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27679130979737
            [ms_dist_from_last_low_pct] => 1.2889879057925
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.5701251856567
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.02%
TP to Pivot Distance
0.0208
1.10%
DateTime Price Type
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
2026-01-19 07:00:00 1.8748 ↓ Low
2026-01-19 07:55:00 1.8799 ↓ Low
2026-01-19 08:10:00 1.8937 ↑ High
2026-01-19 08:45:00 1.8975 ↑ High
2026-01-19 09:05:00 1.8852 ↓ Low
2026-01-19 09:45:00 1.9148 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
2.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2055
10.73%
TP to Pivot Distance
0.1111
5.88%
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 09:45:00 1.9148 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
2.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2357
12.31%
TP to Pivot Distance
0.1111
5.88%
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 09:00:00 1.9148 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
09:49:13		 19 Jan 2026
10:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9065 1.9152 1.8891 2 1.2924
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 1.9065
  • Stop Loss: 1.9152
  • Take Profit: 1.8891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9152 - 1.9065 = 0.0086999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9065 - 1.8891 = 0.0174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0174 / 0.0086999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1757.9965 100 922.1067 17.58
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 0.0086999999999999

Taille de position = 8 / 0.0086999999999999 = 919.54

Taille de position USD = 919.54 x 1.9065 = 1753.1

Donc, tu peux acheter 919.54 avec un stoploss a 1.9152

Avec un position size USD de 1753.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0086999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.0174 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 919.54
  • Taille de position USD 1753.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 16.04 $
SL % Target SL $ Target
0.46 % 8.02 $
PNL PNL %
-8.02 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5665 % 124.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8891
            [entry_price] => 1.9065
            [stop_loss] => 1.91607
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8891
            [entry_price] => 1.9065
            [stop_loss] => 1.91694
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8891
            [entry_price] => 1.9065
            [stop_loss] => 1.91781
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8891
            [entry_price] => 1.9065
            [stop_loss] => 1.91955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 10:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049000000000001
            [max_drawdown] => 0.0374
            [rr_ratio] => 0.13
            [high] => 1.94390000
            [low] => 1.90160000
            [mfe_pct] => 0.26
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T09:49:13-05:00
            [end_at] => 2026-01-19T11:49:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049000000000001
            [max_drawdown] => 0.073
            [rr_ratio] => 0.07
            [high] => 1.97950000
            [low] => 1.90160000
            [mfe_pct] => 0.26
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T09:49:13-05:00
            [end_at] => 2026-01-19T16:49:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.91480000
            [high_after] => 1.97950000
            [low_before] => 1.87190000
            [low_after] => 1.90160000
            [is_new_high] => 
            [is_new_low] => 
        )

)