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Short Trade on PENDLE

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Short Trade on PENDLE 19 Jan 2026 at 10:23:00

Take profit at 1.8994 (0.93 %) and Stop Loss at 1.9261 (0.46 %)

Short Trade on PENDLE

The 19 Jan 2026 at 10:23:00

With 897.5177 PENDLE at 1.9172$ per unit.

Position size of 1720.721 $

Take profit at 1.8994 (0.93 %) and Stop Loss at 1.9261 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.54
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 : 0.656247

15m : -0.063677

1H : 0.139971

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005942315248
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.89827
  4. ema21 : 1.931
  5. ema50 : 1.99961
  6. ema100 : 2.05607
  7. price_ema9_diff : 0.00997222
  8. ema9_ema21_diff : -0.0169513
  9. ema21_ema50_diff : -0.0343131
  10. price_ema100_diff : -0.0675442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.267682
  14. ema_slope_21 : -0.379932
  15. ema_slope_50 : -0.28358
  16. ema_slope_100 : -0.184585
  17. rsi : 0.404093
  18. adx : 0.515187
  19. kc_percentage : 0.393848
  20. kc_width_percentage : 0.0521651
  21. volume_ema_diff : -0.362504
  22. volume_ema1 : 87964.093567937
  23. volume_ema2 : 137983.86038777
  24. chop : 73.4113
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.90277
  28. ema21 : 1.89407
  29. ema50 : 1.90401
  30. ema100 : 1.94665
  31. price_ema9_diff : 0.00758298
  32. ema9_ema21_diff : 0.00459371
  33. ema21_ema50_diff : -0.00522288
  34. price_ema100_diff : -0.0151307
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0943426
  38. ema_slope_21 : 0.0567854
  39. ema_slope_50 : -0.0157961
  40. ema_slope_100 : -0.0567291
  41. rsi : 0.70674
  42. adx : 0.201497
  43. kc_percentage : 1.05043
  44. kc_width_percentage : 0.0215709
  45. volume_ema_diff : -0.0906444
  46. volume_ema1 : 30276.444859195
  47. volume_ema2 : 33294.396381317
  48. chop : 44.8142
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.91112
  52. ema21 : 1.90342
  53. ema50 : 1.89429
  54. ema100 : 1.88614
  55. price_ema9_diff : 0.00317708
  56. ema9_ema21_diff : 0.00404888
  57. ema21_ema50_diff : 0.00481743
  58. price_ema100_diff : 0.0164622
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0820093
  62. ema_slope_21 : 0.0589551
  63. ema_slope_50 : 0.0379192
  64. ema_slope_100 : 0.0258784
  65. rsi : 0.717463
  66. adx : 0.289136
  67. kc_percentage : 1.05876
  68. kc_width_percentage : 0.0124077
  69. volume_ema_diff : -0.363796
  70. volume_ema1 : 6311.6335280014
  71. volume_ema2 : 9920.7838270577
  72. chop : 38.8839
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92895.2
  77. 5m_price_ema100_diff: 
    0.000740644
  78. 5m_price: 
    92964.1
  79. 5m_correlation_with_coin: 
    0.656247
  80. btc_indicators
  81. 15m_ema100: 
    93492.5
  82. 15m_price_ema100_diff: 
    -0.00568618
  83. 15m_price: 
    92960.9
  84. 15m_correlation_with_coin: 
    -0.063677
  85. btc_indicators
  86. 1H_ema100: 
    94808.7
  87. 1H_price_ema100_diff: 
    -0.0194565
  88. 1H_price: 
    92964.1
  89. 1H_correlation_with_coin: 
    0.139971
    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] => -0.23968320133389
            [ms_dist_from_last_low_pct] => 2.9908552985476
            [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] => -0.23968320133389
            [ms_dist_from_last_low_pct] => 2.4781887277204
            [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] => -0.23968320133389
            [ms_dist_from_last_low_pct] => 1.5595162316996
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [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
-0.24%
Dist From Last Low Pct
1.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 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
0.0069
0.36%
TP to Pivot Distance
0.0311
1.64%
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
-0.24%
Dist From Last Low Pct
2.48%
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
0.1946
10.10%
TP to Pivot Distance
0.1214
6.39%
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
-0.24%
Dist From Last Low Pct
2.99%
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
0.2248
11.67%
TP to Pivot Distance
0.1214
6.39%
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
10:23:00		 19 Jan 2026
11:20:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9172 1.9261 1.8994 2 1.2909
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 1.9172
  • Stop Loss: 1.9261
  • Take Profit: 1.8994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9261 - 1.9172 = 0.0088999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9172 - 1.8994 = 0.0178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0178 / 0.0088999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1720.721 100 897.5177 17.21
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 0.0088999999999999

Taille de position = 8 / 0.0088999999999999 = 898.88

Taille de position USD = 898.88 x 1.9172 = 1723.33

Donc, tu peux acheter 898.88 avec un stoploss a 1.9261

Avec un position size USD de 1723.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0088999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0178 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 898.88
  • Taille de position USD 1723.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 15.98 $
SL % Target SL $ Target
0.46 % 7.99 $
PNL PNL %
-7.99 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5268 % 113.49 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8994
            [entry_price] => 1.9172
            [stop_loss] => 1.92699
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8994
            [entry_price] => 1.9172
            [stop_loss] => 1.92788
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8994
            [entry_price] => 1.9172
            [stop_loss] => 1.92877
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8994
            [entry_price] => 1.9172
            [stop_loss] => 1.93055
            [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] => 0.0072000000000001
            [max_drawdown] => 0.0406
            [rr_ratio] => 0.18
            [high] => 1.95780000
            [low] => 1.91000000
            [mfe_pct] => 0.38
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T10:23:00-05:00
            [end_at] => 2026-01-19T12:23:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072000000000001
            [max_drawdown] => 0.0623
            [rr_ratio] => 0.12
            [high] => 1.97950000
            [low] => 1.91000000
            [mfe_pct] => 0.38
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T10:23:00-05:00
            [end_at] => 2026-01-19T17:23:00-05:00
        )

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

)