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Short Trade on PENDLE

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Short Trade on PENDLE 20 Jan 2026 at 15:47:28

Take profit at 1.8727 (1.46 %) and Stop Loss at 1.9142 (0.73 %)

Short Trade on PENDLE

The 20 Jan 2026 at 15:47:28

With 578.3006 PENDLE at 1.9004$ per unit.

Position size of 1099.0025 $

Take profit at 1.8727 (1.46 %) and Stop Loss at 1.9142 (0.73 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.667072

15m : 0.115459

1H : -0.173319

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009222423874
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.89314
  4. ema21 : 1.91578
  5. ema50 : 1.95131
  6. ema100 : 1.99626
  7. price_ema9_diff : 0.00383398
  8. ema9_ema21_diff : -0.0118202
  9. ema21_ema50_diff : -0.0182091
  10. price_ema100_diff : -0.0480218
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.366031
  14. ema_slope_21 : -0.235454
  15. ema_slope_50 : -0.154774
  16. ema_slope_100 : -0.116408
  17. rsi : 0.458392
  18. adx : 0.18659
  19. kc_percentage : 0.42044
  20. kc_width_percentage : 0.092225
  21. volume_ema_diff : -0.0482177
  22. volume_ema1 : 210188.15350351
  23. volume_ema2 : 220836.38640893
  24. chop : 45.7172
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.88263
  28. ema21 : 1.88357
  29. ema50 : 1.90285
  30. ema100 : 1.92545
  31. price_ema9_diff : 0.00943789
  32. ema9_ema21_diff : -0.000501665
  33. ema21_ema50_diff : -0.0101297
  34. price_ema100_diff : -0.0130113
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000694334
  38. ema_slope_21 : -0.0580999
  39. ema_slope_50 : -0.0741603
  40. ema_slope_100 : -0.059579
  41. rsi : 0.55127
  42. adx : 0.153242
  43. kc_percentage : 0.742308
  44. kc_width_percentage : 0.0376204
  45. volume_ema_diff : -0.631647
  46. volume_ema1 : 24183.772369544
  47. volume_ema2 : 65653.882852569
  48. chop : 58.8786
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.88802
  52. ema21 : 1.87997
  53. ema50 : 1.87977
  54. ema100 : 1.891
  55. price_ema9_diff : 0.00655375
  56. ema9_ema21_diff : 0.00428527
  57. ema21_ema50_diff : 0.000101862
  58. price_ema100_diff : 0.00496802
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.123598
  62. ema_slope_21 : 0.0713762
  63. ema_slope_50 : 0.017494
  64. ema_slope_100 : -0.00632761
  65. rsi : 0.663054
  66. adx : 0.286895
  67. kc_percentage : 1.04355
  68. kc_width_percentage : 0.0194067
  69. volume_ema_diff : -0.714247
  70. volume_ema1 : 5025.4154737837
  71. volume_ema2 : 17586.628860336
  72. chop : 37.8665
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90134.2
  77. 5m_price_ema100_diff: 
    -0.00379924
  78. 5m_price: 
    89791.8
  79. 5m_correlation_with_coin: 
    0.667072
  80. btc_indicators
  81. 15m_ema100: 
    91131.3
  82. 15m_price_ema100_diff: 
    -0.0146995
  83. 15m_price: 
    89791.8
  84. 15m_correlation_with_coin: 
    0.115459
  85. btc_indicators
  86. 1H_ema100: 
    93134.2
  87. 1H_price_ema100_diff: 
    -0.035888
  88. 1H_price: 
    89791.8
  89. 1H_correlation_with_coin: 
    -0.173319
    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 13:00:00
                    [1] => 1.8415
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.6655778653089
            [ms_dist_from_last_low_pct] => 3.2527830572903
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 13.049144718979
            [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 21:45:00
                    [1] => 2.0653
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-20 08:45:00
                    [1] => 1.8858
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 09:45:00
                    [1] => 1.9486
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 11:45:00
                    [1] => 1.8534
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 13:30:00
                    [1] => 1.8415
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 15:45:00
                    [1] => 1.9039
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13130941751142
            [ms_dist_from_last_low_pct] => 3.2527830572903
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.3885419494977
            [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 10:15:00
                    [1] => 1.8961
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 11:00:00
                    [1] => 1.9218
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-20 11:45:00
                    [1] => 1.8534
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 12:05:00
                    [1] => 1.8978
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 12:45:00
                    [1] => 1.8556
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 13:10:00
                    [1] => 1.8758
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 13:40:00
                    [1] => 1.8415
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 14:00:00
                    [1] => 1.8786
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 14:30:00
                    [1] => 1.852
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 15:45:00
                    [1] => 1.9039
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13130941751142
            [ms_dist_from_last_low_pct] => 2.6673866090713
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.8023758099352
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
0.40%
TP to Pivot Distance
0.0312
1.67%
DateTime Price Type
2026-01-20 10:15:00 1.8961 ↓ Low
2026-01-20 11:00:00 1.9218 ↑ High
2026-01-20 11:45:00 1.8534 ↓ Low
2026-01-20 12:05:00 1.8978 ↑ High
2026-01-20 12:45:00 1.8556 ↓ Low
2026-01-20 13:10:00 1.8758 ↑ High
2026-01-20 13:40:00 1.8415 ↓ Low
2026-01-20 14:00:00 1.8786 ↑ High
2026-01-20 14:30:00 1.852 ↓ Low
2026-01-20 15:45:00 1.9039 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
3.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1676
8.76%
TP to Pivot Distance
0.0312
1.67%
DateTime Price Type
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
2026-01-20 08:45:00 1.8858 ↓ Low
2026-01-20 09:45:00 1.9486 ↑ High
2026-01-20 11:45:00 1.8534 ↓ Low
2026-01-20 13:30:00 1.8415 ↓ Low
2026-01-20 15:45:00 1.9039 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.67%
Dist From Last Low Pct
3.25%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2258
11.80%
TP to Pivot Distance
0.0947
5.06%
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 13:00:00 1.8415 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
15:47:28		 20 Jan 2026
15:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9004 1.9142 1.8727 2.01 1.3045
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 1.9004
  • Stop Loss: 1.9142
  • Take Profit: 1.8727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9142 - 1.9004 = 0.0138

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9004 - 1.8727 = 0.0277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0277 / 0.0138 = 2.0072

📌 Position Size

Amount Margin Quantity Leverage
1099.0025 100 578.3006 10.99
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 0.0138

Taille de position = 8 / 0.0138 = 579.71

Taille de position USD = 579.71 x 1.9004 = 1101.68

Donc, tu peux acheter 579.71 avec un stoploss a 1.9142

Avec un position size USD de 1101.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 579.71 x 0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 579.71 x 0.0277 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 579.71
  • Taille de position USD 1101.68
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0072

📌 Peformances

TP % Target TP $ Target
1.46 % 16.02 $
SL % Target SL $ Target
0.73 % 7.98 $
PNL PNL %
-7.98 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8156 % 112.31 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8727
            [entry_price] => 1.9004
            [stop_loss] => 1.91558
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8727
            [entry_price] => 1.9004
            [stop_loss] => 1.91696
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8727
            [entry_price] => 1.9004
            [stop_loss] => 1.91834
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8727
            [entry_price] => 1.9004
            [stop_loss] => 1.9211
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0417
            [rr_ratio] => 0
            [high] => 1.94210000
            [low] => 1.90050000
            [mfe_pct] => -0.01
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T15:47:28-05:00
            [end_at] => 2026-01-20T17:47:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.0512
            [rr_ratio] => 0.35
            [high] => 1.95160000
            [low] => 1.88250000
            [mfe_pct] => 0.94
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T15:47:28-05:00
            [end_at] => 2026-01-20T22:47:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.90390000
            [high_after] => 1.95160000
            [low_before] => 1.84150000
            [low_after] => 1.88250000
            [is_new_high] => 
            [is_new_low] => 
        )

)