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Short Trade on PENDLE

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Short Trade on PENDLE 19 Jan 2026 at 10:17:19

Take profit at 1.8977 (0.99 %) and Stop Loss at 1.926 (0.49 %)

Short Trade on PENDLE

The 19 Jan 2026 at 10:17:19

With 848.6307 PENDLE at 1.9166$ per unit.

Position size of 1626.4857 $

Take profit at 1.8977 (0.99 %) and Stop Loss at 1.926 (0.49 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.58
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 : 0.638157

15m : 0.056943

1H : -0.003608

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006284633784
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.89815
  4. ema21 : 1.93094
  5. ema50 : 1.99959
  6. ema100 : 2.05606
  7. price_ema9_diff : 0.00971997
  8. ema9_ema21_diff : -0.0169857
  9. ema21_ema50_diff : -0.034329
  10. price_ema100_diff : -0.0678306
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.268192
  14. ema_slope_21 : -0.380156
  15. ema_slope_50 : -0.283675
  16. ema_slope_100 : -0.184632
  17. rsi : 0.402092
  18. adx : 0.515187
  19. kc_percentage : 0.38842
  20. kc_width_percentage : 0.0521814
  21. volume_ema_diff : -0.36325
  22. volume_ema1 : 87852.892267937
  23. volume_ema2 : 137970.77788188
  24. chop : 73.4113
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.90259
  28. ema21 : 1.89398
  29. ema50 : 1.90397
  30. ema100 : 1.94663
  31. price_ema9_diff : 0.00736294
  32. ema9_ema21_diff : 0.00454207
  33. ema21_ema50_diff : -0.00524741
  34. price_ema100_diff : -0.0154299
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0935454
  38. ema_slope_21 : 0.056423
  39. ema_slope_50 : -0.0159503
  40. ema_slope_100 : -0.0568049
  41. rsi : 0.696867
  42. adx : 0.201497
  43. kc_percentage : 1.03799
  44. kc_width_percentage : 0.0215777
  45. volume_ema_diff : -0.0918441
  46. volume_ema1 : 30231.723259195
  47. volume_ema2 : 33289.135016611
  48. chop : 44.8142
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.90943
  52. ema21 : 1.90196
  53. ema50 : 1.89352
  54. ema100 : 1.88698
  55. price_ema9_diff : 0.00375493
  56. ema9_ema21_diff : 0.00392626
  57. ema21_ema50_diff : 0.00445365
  58. price_ema100_diff : 0.0156959
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0767503
  62. ema_slope_21 : 0.0544861
  63. ema_slope_50 : 0.0346618
  64. ema_slope_100 : 0.0224949
  65. rsi : 0.707963
  66. adx : 0.266793
  67. kc_percentage : 1.05021
  68. kc_width_percentage : 0.0134429
  69. volume_ema_diff : -0.00911215
  70. volume_ema1 : 9323.0091420022
  71. volume_ema2 : 9408.7431048466
  72. chop : 37.1184
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92896.8
  77. 5m_price_ema100_diff: 
    0.000688883
  78. 5m_price: 
    92960.8
  79. 5m_correlation_with_coin: 
    0.638157
  80. btc_indicators
  81. 15m_ema100: 
    93492.5
  82. 15m_price_ema100_diff: 
    -0.00568723
  83. 15m_price: 
    92960.8
  84. 15m_correlation_with_coin: 
    0.056943
  85. btc_indicators
  86. 1H_ema100: 
    94808.6
  87. 1H_price_ema100_diff: 
    -0.0194906
  88. 1H_price: 
    92960.8
  89. 1H_correlation_with_coin: 
    -0.003608
    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] => 1.9192
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.088578574406004
            [ms_dist_from_last_low_pct] => 3.1468531468531
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.2383001613771
            [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 10:15:00
                    [1] => 1.9192
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.088578574406004
            [ms_dist_from_last_low_pct] => 2.6334100519189
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 2.7244018626559
            [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 10:15:00
                    [1] => 1.9192
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.088578574406004
            [ms_dist_from_last_low_pct] => 1.7133460640781
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.8035221727138
            [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
-0.09%
Dist From Last Low Pct
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
0.35%
TP to Pivot Distance
0.0294
1.55%
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 10:15:00 1.9192 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.72%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1947
10.11%
TP to Pivot Distance
0.1197
6.31%
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 10:15:00 1.9192 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2249
11.68%
TP to Pivot Distance
0.1197
6.31%
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 1.9192 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
10:17:19		 19 Jan 2026
11:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9166 1.926 1.8977 2.01 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 1.9166
  • Stop Loss: 1.926
  • Take Profit: 1.8977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.926 - 1.9166 = 0.0093999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9166 - 1.8977 = 0.0189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0189 / 0.0093999999999999 = 2.0106

📌 Position Size

Amount Margin Quantity Leverage
1626.4857 100 848.6307 16.26
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 0.0093999999999999

Taille de position = 8 / 0.0093999999999999 = 851.06

Taille de position USD = 851.06 x 1.9166 = 1631.14

Donc, tu peux acheter 851.06 avec un stoploss a 1.926

Avec un position size USD de 1631.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0093999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0189 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 851.06
  • Taille de position USD 1631.14
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0106

📌 Peformances

TP % Target TP $ Target
0.99 % 16.04 $
SL % Target SL $ Target
0.49 % 7.98 $
PNL PNL %
-7.98 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5583 % 113.82 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8977
            [entry_price] => 1.9166
            [stop_loss] => 1.92694
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8977
            [entry_price] => 1.9166
            [stop_loss] => 1.92788
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8977
            [entry_price] => 1.9166
            [stop_loss] => 1.92882
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8977
            [entry_price] => 1.9166
            [stop_loss] => 1.9307
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066000000000002
            [max_drawdown] => 0.0412
            [rr_ratio] => 0.16
            [high] => 1.95780000
            [low] => 1.91000000
            [mfe_pct] => 0.34
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T10:17:19-05:00
            [end_at] => 2026-01-19T12:17:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066000000000002
            [max_drawdown] => 0.0629
            [rr_ratio] => 0.1
            [high] => 1.97950000
            [low] => 1.91000000
            [mfe_pct] => 0.34
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T10:17:19-05:00
            [end_at] => 2026-01-19T17:17:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.91920000
            [high_after] => 1.97950000
            [low_before] => 1.87480000
            [low_after] => 1.91000000
            [is_new_high] => 
            [is_new_low] => 
        )

)