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Short Trade on PENDLE

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Short Trade on PENDLE 19 Jan 2026 at 10:06:30

Take profit at 1.8951 (1 %) and Stop Loss at 1.9238 (0.5 %)

Short Trade on PENDLE

The 19 Jan 2026 at 10:06:30

With 836.3155 PENDLE at 1.9142$ per unit.

Position size of 1600.8751 $

Take profit at 1.8951 (1 %) and Stop Loss at 1.9238 (0.5 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.620395

15m : 0.095861

1H : -0.150707

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006377178701
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.89767
  4. ema21 : 1.93073
  5. ema50 : 1.99949
  6. ema100 : 2.05601
  7. price_ema9_diff : 0.00871066
  8. ema9_ema21_diff : -0.0171232
  9. ema21_ema50_diff : -0.0343927
  10. price_ema100_diff : -0.0689764
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.270232
  14. ema_slope_21 : -0.381055
  15. ema_slope_50 : -0.284054
  16. ema_slope_100 : -0.184821
  17. rsi : 0.393952
  18. adx : 0.516256
  19. kc_percentage : 0.365687
  20. kc_width_percentage : 0.0518498
  21. volume_ema_diff : -0.404073
  22. volume_ema1 : 81795.782167937
  23. volume_ema2 : 137258.17669365
  24. chop : 74.6142
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.89836
  28. ema21 : 1.8914
  29. ema50 : 1.90349
  30. ema100 : 1.94844
  31. price_ema9_diff : 0.00833918
  32. ema9_ema21_diff : 0.00368411
  33. ema21_ema50_diff : -0.00635547
  34. price_ema100_diff : -0.017574
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0753241
  38. ema_slope_21 : 0.0452391
  39. ema_slope_50 : -0.0238603
  40. ema_slope_100 : -0.062599
  41. rsi : 0.69384
  42. adx : 0.192906
  43. kc_percentage : 1.01767
  44. kc_width_percentage : 0.02274
  45. volume_ema_diff : 0.145594
  46. volume_ema1 : 38815.750338793
  47. volume_ema2 : 33882.640883079
  48. chop : 46.3489
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.90527
  52. ema21 : 1.89884
  53. ema50 : 1.89135
  54. ema100 : 1.88407
  55. price_ema9_diff : 0.00468319
  56. ema9_ema21_diff : 0.00338504
  57. ema21_ema50_diff : 0.00396172
  58. price_ema100_diff : 0.0159876
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0657435
  62. ema_slope_21 : 0.0456288
  63. ema_slope_50 : 0.0301219
  64. ema_slope_100 : 0.0214976
  65. rsi : 0.704375
  66. adx : 0.219217
  67. kc_percentage : 1.06451
  68. kc_width_percentage : 0.0138433
  69. volume_ema_diff : 0.421698
  70. volume_ema1 : 13406.002411172
  71. volume_ema2 : 9429.5656685904
  72. chop : 34.734
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92888
  77. 5m_price_ema100_diff: 
    -0.000190152
  78. 5m_price: 
    92870.4
  79. 5m_correlation_with_coin: 
    0.620395
  80. btc_indicators
  81. 15m_ema100: 
    93504.1
  82. 15m_price_ema100_diff: 
    -0.00677829
  83. 15m_price: 
    92870.4
  84. 15m_correlation_with_coin: 
    0.095861
  85. btc_indicators
  86. 1H_ema100: 
    94806.8
  87. 1H_price_ema100_diff: 
    -0.0204256
  88. 1H_price: 
    92870.4
  89. 1H_correlation_with_coin: 
    -0.150707
    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 10:00:00
                    [1] => 1.9173
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20862671465081
            [ms_dist_from_last_low_pct] => 2.9209252286175
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.1360946745562
            [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 10:00:00
                    [1] => 1.9173
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20862671465081
            [ms_dist_from_last_low_pct] => 2.4086067548038
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 2.6227051330086
            [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 10:00:00
                    [1] => 1.9173
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20862671465081
            [ms_dist_from_last_low_pct] => 1.4905580309781
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.7027371101209
            [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
-0.21%
Dist From Last Low Pct
1.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
0.34%
TP to Pivot Distance
0.0268
1.41%
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 10:00:00 1.9173 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1969
10.23%
TP to Pivot Distance
0.1171
6.18%
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 10:00:00 1.9173 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2271
11.80%
TP to Pivot Distance
0.1171
6.18%
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 10:00:00 1.9173 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
10:06:30		 19 Jan 2026
11:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9142 1.9238 1.8951 1.99 1.2814
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 1.9142
  • Stop Loss: 1.9238
  • Take Profit: 1.8951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9238 - 1.9142 = 0.0096000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9142 - 1.8951 = 0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0191 / 0.0096000000000001 = 1.9896

📌 Position Size

Amount Margin Quantity Leverage
1600.8751 100 836.3155 16.01
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 0.0096000000000001

Taille de position = 8 / 0.0096000000000001 = 833.33

Taille de position USD = 833.33 x 1.9142 = 1595.16

Donc, tu peux acheter 833.33 avec un stoploss a 1.9238

Avec un position size USD de 1595.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0096000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0191 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 833.33
  • Taille de position USD 1595.16
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9896

📌 Peformances

TP % Target TP $ Target
1 % 15.97 $
SL % Target SL $ Target
0.5 % 8.03 $
PNL PNL %
-8.03 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6844 % 136.47 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8951
            [entry_price] => 1.9142
            [stop_loss] => 1.92476
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8951
            [entry_price] => 1.9142
            [stop_loss] => 1.92572
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8951
            [entry_price] => 1.9142
            [stop_loss] => 1.92668
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8951
            [entry_price] => 1.9142
            [stop_loss] => 1.9286
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0378
            [rr_ratio] => 0.11
            [high] => 1.95200000
            [low] => 1.91000000
            [mfe_pct] => 0.22
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T10:06:30-05:00
            [end_at] => 2026-01-19T12:06:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0653
            [rr_ratio] => 0.06
            [high] => 1.97950000
            [low] => 1.91000000
            [mfe_pct] => 0.22
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T10:06:30-05:00
            [end_at] => 2026-01-19T17:06:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.91730000
            [high_after] => 1.97950000
            [low_before] => 1.87480000
            [low_after] => 1.91000000
            [is_new_high] => 
            [is_new_low] => 
        )

)