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Short Trade on PENDLE

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Short Trade on PENDLE 20 Jan 2026 at 15:53:27

Take profit at 1.8862 (1.55 %) and Stop Loss at 1.9307 (0.77 %)

Short Trade on PENDLE

The 20 Jan 2026 at 15:53:27

With 538.9807 PENDLE at 1.9159$ per unit.

Position size of 1032.6332 $

Take profit at 1.8862 (1.55 %) and Stop Loss at 1.9307 (0.77 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.650814

15m : -0.047272

1H : -0.087195

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.009895220525
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 1.89624
  4. ema21 : 1.91719
  5. ema50 : 1.95192
  6. ema100 : 1.99657
  7. price_ema9_diff : 0.0103669
  8. ema9_ema21_diff : -0.0109295
  9. ema21_ema50_diff : -0.0177929
  10. price_ema100_diff : -0.0404048
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.352985
  14. ema_slope_21 : -0.229498
  15. ema_slope_50 : -0.152227
  16. ema_slope_100 : -0.115145
  17. rsi : 0.484817
  18. adx : 0.182224
  19. kc_percentage : 0.50044
  20. kc_width_percentage : 0.0946106
  21. volume_ema_diff : -0.0241663
  22. volume_ema1 : 216188.43380351
  23. volume_ema2 : 221542.30173834
  24. chop : 45.7869
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.88283
  28. ema21 : 1.88366
  29. ema50 : 1.90289
  30. ema100 : 1.92547
  31. price_ema9_diff : 0.0175629
  32. ema9_ema21_diff : -0.000443727
  33. ema21_ema50_diff : -0.0101023
  34. price_ema100_diff : -0.00497157
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00157969
  38. ema_slope_21 : -0.0577005
  39. ema_slope_50 : -0.0739901
  40. ema_slope_100 : -0.0594939
  41. rsi : 0.554476
  42. adx : 0.154828
  43. kc_percentage : 0.948986
  44. kc_width_percentage : 0.0380468
  45. volume_ema_diff : -0.590561
  46. volume_ema1 : 27017.702602877
  47. volume_ema2 : 65987.286409432
  48. chop : 57.0453
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.89376
  52. ema21 : 1.88331
  53. ema50 : 1.88132
  54. ema100 : 1.89218
  55. price_ema9_diff : 0.0116904
  56. ema9_ema21_diff : 0.00554423
  57. ema21_ema50_diff : 0.00106145
  58. price_ema100_diff : 0.0125353
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.128666
  62. ema_slope_21 : 0.0785111
  63. ema_slope_50 : 0.0224388
  64. ema_slope_100 : -0.00404741
  65. rsi : 0.725917
  66. adx : 0.305932
  67. kc_percentage : 1.28977
  68. kc_width_percentage : 0.0211974
  69. volume_ema_diff : -0.519823
  70. volume_ema1 : 8405.9138714113
  71. volume_ema2 : 17505.887205081
  72. chop : 27.8428
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90121.9
  77. 5m_price_ema100_diff: 
    -0.00474037
  78. 5m_price: 
    89694.7
  79. 5m_correlation_with_coin: 
    0.650814
  80. btc_indicators
  81. 15m_ema100: 
    91129.9
  82. 15m_price_ema100_diff: 
    -0.0155021
  83. 15m_price: 
    89717.2
  84. 15m_correlation_with_coin: 
    -0.047272
  85. btc_indicators
  86. 1H_ema100: 
    93132.2
  87. 1H_price_ema100_diff: 
    -0.0369107
  88. 1H_price: 
    89694.7
  89. 1H_correlation_with_coin: 
    -0.087195
    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] => -7.9978864444231
            [ms_dist_from_last_low_pct] => 4.0076024979636
            [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] => 1.9165
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.062614140360036
            [ms_dist_from_last_low_pct] => 4.0076024979636
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.0727667662232
            [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 15:50:00
                    [1] => 1.9165
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.062614140360036
            [ms_dist_from_last_low_pct] => 3.4179265658747
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.4827213822894
            [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
-0.06%
Dist From Last Low Pct
3.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
0.46%
TP to Pivot Distance
0.0447
2.37%
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 15:50:00 1.9165 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
4.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1511
7.83%
TP to Pivot Distance
0.0447
2.37%
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 1.9165 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.00%
Dist From Last Low Pct
4.01%
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
0.2093
10.84%
TP to Pivot Distance
0.1082
5.74%
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
15:53:27		 20 Jan 2026
17:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9159 1.9307 1.8862 2.01 1.2804
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 1.9159
  • Stop Loss: 1.9307
  • Take Profit: 1.8862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9307 - 1.9159 = 0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9159 - 1.8862 = 0.0297

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0297 / 0.0148 = 2.0068

📌 Position Size

Amount Margin Quantity Leverage
1032.6332 100 538.9807 10.33
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 0.0148

Taille de position = 8 / 0.0148 = 540.54

Taille de position USD = 540.54 x 1.9159 = 1035.62

Donc, tu peux acheter 540.54 avec un stoploss a 1.9307

Avec un position size USD de 1035.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 540.54 x 0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 540.54 x 0.0297 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 540.54
  • Taille de position USD 1035.62
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0068

📌 Peformances

TP % Target TP $ Target
1.55 % 16.01 $
SL % Target SL $ Target
0.77 % 7.98 $
PNL PNL %
-7.98 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8769 % 113.51 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8862
            [entry_price] => 1.9159
            [stop_loss] => 1.93218
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8862
            [entry_price] => 1.9159
            [stop_loss] => 1.93366
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8862
            [entry_price] => 1.9159
            [stop_loss] => 1.93514
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8862
            [entry_price] => 1.9159
            [stop_loss] => 1.9381
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0267
            [rr_ratio] => 0.5
            [high] => 1.94260000
            [low] => 1.90250000
            [mfe_pct] => 0.7
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T15:53:27-05:00
            [end_at] => 2026-01-20T17:53:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0334
            [max_drawdown] => 0.0357
            [rr_ratio] => 0.94
            [high] => 1.95160000
            [low] => 1.88250000
            [mfe_pct] => 1.74
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T15:53:27-05:00
            [end_at] => 2026-01-20T22:53:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.91650000
            [high_after] => 1.95160000
            [low_before] => 1.84150000
            [low_after] => 1.88250000
            [is_new_high] => 
            [is_new_low] => 
        )

)