Web3Way Logo

Short Trade on PENDLE

Previous Trade Next Trade

Short Trade on PENDLE 20 Jan 2026 at 07:33:33

Take profit at 1.9024 (2.35 %) and Stop Loss at 1.9711 (1.18 %)

Short Trade on PENDLE

The 20 Jan 2026 at 07:33:33

With 349.6979 PENDLE at 1.9482$ per unit.

Position size of 681.2814 $

Take profit at 1.9024 (2.35 %) and Stop Loss at 1.9711 (1.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.444389

15m : 0.034699

1H : -0.100435

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01525126089
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.93878
  4. ema21 : 1.95138
  5. ema50 : 1.97683
  6. ema100 : 2.01955
  7. price_ema9_diff : 0.00485774
  8. ema9_ema21_diff : -0.00645813
  9. ema21_ema50_diff : -0.0128747
  10. price_ema100_diff : -0.0353305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0134628
  14. ema_slope_21 : 0.0412422
  15. ema_slope_50 : -0.0309009
  16. ema_slope_100 : -0.0570243
  17. rsi : 0.488395
  18. adx : 0.249744
  19. kc_percentage : 0.485458
  20. kc_width_percentage : 0.0923126
  21. volume_ema_diff : 0.450275
  22. volume_ema1 : 282203.31656993
  23. volume_ema2 : 194586.0257923
  24. chop : 32.7688
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.91958
  28. ema21 : 1.92805
  29. ema50 : 1.94701
  30. ema100 : 1.94467
  31. price_ema9_diff : 0.0149083
  32. ema9_ema21_diff : -0.00439396
  33. ema21_ema50_diff : -0.00973908
  34. price_ema100_diff : 0.00181042
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0411472
  38. ema_slope_21 : -0.134325
  39. ema_slope_50 : -0.0930075
  40. ema_slope_100 : -0.0392444
  41. rsi : 0.540159
  42. adx : 0.296956
  43. kc_percentage : 0.723451
  44. kc_width_percentage : 0.0488894
  45. volume_ema_diff : 0.135384
  46. volume_ema1 : 78150.017374723
  47. volume_ema2 : 68831.325800896
  48. chop : 48.5339
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.92462
  52. ema21 : 1.91332
  53. ema50 : 1.92058
  54. ema100 : 1.94723
  55. price_ema9_diff : 0.0122503
  56. ema9_ema21_diff : 0.00590493
  57. ema21_ema50_diff : -0.00378275
  58. price_ema100_diff : 0.00049563
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.111614
  62. ema_slope_21 : 0.0391245
  63. ema_slope_50 : -0.0201458
  64. ema_slope_100 : -0.04141
  65. rsi : 0.680101
  66. adx : 0.351624
  67. kc_percentage : 1.00593
  68. kc_width_percentage : 0.0350382
  69. volume_ema_diff : 0.350639
  70. volume_ema1 : 35148.290101548
  71. volume_ema2 : 26023.436207932
  72. chop : 21.5175
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91336.7
  77. 5m_price_ema100_diff: 
    -0.00209648
  78. 5m_price: 
    91145.3
  79. 5m_correlation_with_coin: 
    0.444389
  80. btc_indicators
  81. 15m_ema100: 
    92070.4
  82. 15m_price_ema100_diff: 
    -0.0100478
  83. 15m_price: 
    91145.3
  84. 15m_correlation_with_coin: 
    0.034699
  85. btc_indicators
  86. 1H_ema100: 
    93734.4
  87. 1H_price_ema100_diff: 
    -0.0276225
  88. 1H_price: 
    91145.3
  89. 1H_correlation_with_coin: 
    -0.100435
    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 16:00:00
                    [1] => 2.14
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-19 18:00:00
                    [1] => 1.9124
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 23:00:00
                    [1] => 2.0818
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 06:00:00
                    [1] => 1.8764
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.7201460274762
            [ms_dist_from_last_low_pct] => 3.4907269238968
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 10.946493285014
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-19 07:00:00
                    [1] => 1.8748
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-19 15:30:00
                    [1] => 1.9795
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 18:15:00
                    [1] => 1.9124
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 21:45:00
                    [1] => 2.0653
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 23:30:00
                    [1] => 2.0818
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 04:15:00
                    [1] => 1.8783
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 06:45:00
                    [1] => 1.8764
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 07:00:00
                    [1] => 1.9597
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.90830229116702
            [ms_dist_from_last_low_pct] => 3.4907269238968
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.4393519505436
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2026-01-20 00:10:00
                    [1] => 2.0247
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 01:30:00
                    [1] => 1.9713
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 02:20:00
                    [1] => 2.0157
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-20 03:40:00
                    [1] => 1.9125
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-20 04:20:00
                    [1] => 1.8783
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 05:10:00
                    [1] => 1.9204
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 05:55:00
                    [1] => 1.8945
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 06:05:00
                    [1] => 1.9085
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 06:55:00
                    [1] => 1.8764
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 07:10:00
                    [1] => 1.9597
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.90830229116702
            [ms_dist_from_last_low_pct] => 3.4907269238968
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.4393519505436
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
3.49%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0446
2.26%
TP to Pivot Distance
0.0260
1.37%
DateTime Price Type
2026-01-20 00:10:00 2.0247 ↓ Low
2026-01-20 01:30:00 1.9713 ↓ Low
2026-01-20 02:20:00 2.0157 ↑ High
2026-01-20 03:40:00 1.9125 ↓ Low
2026-01-20 04:20:00 1.8783 ↓ Low
2026-01-20 05:10:00 1.9204 ↑ High
2026-01-20 05:55:00 1.8945 ↓ Low
2026-01-20 06:05:00 1.9085 ↑ High
2026-01-20 06:55:00 1.8764 ↓ Low
2026-01-20 07:10:00 1.9597 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
3.49%
Bars Since Swing High
2 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1107
5.62%
TP to Pivot Distance
0.0276
1.45%
DateTime Price Type
2026-01-19 07:00:00 1.8748 ↓ Low
2026-01-19 15:30:00 1.9795 ↑ High
2026-01-19 18:15:00 1.9124 ↓ Low
2026-01-19 21:45:00 2.0653 ↑ High
2026-01-19 23:30:00 2.0818 ↑ High
2026-01-20 04:15:00 1.8783 ↓ Low
2026-01-20 06:45:00 1.8764 ↓ Low
2026-01-20 07:00:00 1.9597 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.72%
Dist From Last Low Pct
3.49%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1689
8.57%
TP to Pivot Distance
0.1244
6.54%
DateTime Price Type
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 18:00:00 1.9124 ↓ Low
2026-01-19 23:00:00 2.0818 ↑ High
2026-01-20 06:00:00 1.8764 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
07:33:33		 20 Jan 2026
08:20:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9482 1.9711 1.9024 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 1.9482
  • Stop Loss: 1.9711
  • Take Profit: 1.9024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9711 - 1.9482 = 0.0229

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9482 - 1.9024 = 0.0458

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0458 / 0.0229 = 2

📌 Position Size

Amount Margin Quantity Leverage
681.2814 100 349.6979 6.81
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 0.0229

Taille de position = 8 / 0.0229 = 349.34

Taille de position USD = 349.34 x 1.9482 = 680.58

Donc, tu peux acheter 349.34 avec un stoploss a 1.9711

Avec un position size USD de 680.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 349.34 x 0.0229 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 349.34 x 0.0458 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 349.34
  • Taille de position USD 680.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.35 % 16.02 $
SL % Target SL $ Target
1.18 % 8.01 $
PNL PNL %
16.02 $ 2.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9024
            [stop_loss] => 1.9711
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.89095
            [stop_loss] => 1.9711
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8795
            [stop_loss] => 1.9711
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.86805
            [stop_loss] => 1.9711
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.8566
            [stop_loss] => 1.9711
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0624
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.94700000
            [low] => 1.88580000
            [mfe_pct] => 3.2
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T07:33:33-05:00
            [end_at] => 2026-01-20T09:33:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1067
            [max_drawdown] => 0.00040000000000018
            [rr_ratio] => 100
            [high] => 1.94860000
            [low] => 1.84150000
            [mfe_pct] => 5.48
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 266.75
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T07:33:33-05:00
            [end_at] => 2026-01-20T14:33:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.95970000
            [high_after] => 1.94860000
            [low_before] => 1.87640000
            [low_after] => 1.85340000
            [is_new_high] => 
            [is_new_low] => 1
        )

)