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Short Trade on PENDLE

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Short Trade on PENDLE 20 Jan 2026 at 16:07:55

Take profit at 1.8857 (1.45 %) and Stop Loss at 1.9272 (0.72 %)

Short Trade on PENDLE

The 20 Jan 2026 at 16:07:55

With 578.1563 PENDLE at 1.9134$ per unit.

Position size of 1106.2442 $

Take profit at 1.8857 (1.45 %) and Stop Loss at 1.9272 (0.72 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.77
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 : 0.616776

15m : -0.132385

1H : -0.098174

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00922472643
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.8994
  4. ema21 : 1.9167
  5. ema50 : 1.95014
  6. ema100 : 1.99338
  7. price_ema9_diff : 0.00737001
  8. ema9_ema21_diff : -0.00903011
  9. ema21_ema50_diff : -0.0171468
  10. price_ema100_diff : -0.0401271
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.280625
  14. ema_slope_21 : -0.207567
  15. ema_slope_50 : -0.145286
  16. ema_slope_100 : -0.111075
  17. rsi : 0.480747
  18. adx : 0.169278
  19. kc_percentage : 0.487756
  20. kc_width_percentage : 0.0871923
  21. volume_ema_diff : -0.305652
  22. volume_ema1 : 148456.73410234
  23. volume_ema2 : 213807.5363614
  24. chop : 56.7626
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.89099
  28. ema21 : 1.88742
  29. ema50 : 1.90399
  30. ema100 : 1.92703
  31. price_ema9_diff : 0.011849
  32. ema9_ema21_diff : 0.00188836
  33. ema21_ema50_diff : -0.00870115
  34. price_ema100_diff : -0.00707732
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0441847
  38. ema_slope_21 : -0.032592
  39. ema_slope_50 : -0.0631026
  40. ema_slope_100 : -0.0557914
  41. rsi : 0.588469
  42. adx : 0.168298
  43. kc_percentage : 0.856503
  44. kc_width_percentage : 0.0384763
  45. volume_ema_diff : -0.619679
  46. volume_ema1 : 24453.813346362
  47. volume_ema2 : 64297.847695038
  48. chop : 47.0642
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.90432
  52. ema21 : 1.8913
  53. ema50 : 1.88486
  54. ema100 : 1.89116
  55. price_ema9_diff : 0.00476292
  56. ema9_ema21_diff : 0.00688635
  57. ema21_ema50_diff : 0.00341604
  58. price_ema100_diff : 0.0117574
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.153502
  62. ema_slope_21 : 0.103595
  63. ema_slope_50 : 0.040972
  64. ema_slope_100 : 0.00934169
  65. rsi : 0.676787
  66. adx : 0.354392
  67. kc_percentage : 1.08173
  68. kc_width_percentage : 0.0192043
  69. volume_ema_diff : -0.645452
  70. volume_ema1 : 5647.8156051095
  71. volume_ema2 : 15929.641256387
  72. chop : 33.3527
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90095.8
  77. 5m_price_ema100_diff: 
    -0.00432214
  78. 5m_price: 
    89706.4
  79. 5m_correlation_with_coin: 
    0.616776
  80. btc_indicators
  81. 15m_ema100: 
    91111.6
  82. 15m_price_ema100_diff: 
    -0.0154233
  83. 15m_price: 
    89706.4
  84. 15m_correlation_with_coin: 
    -0.132385
  85. btc_indicators
  86. 1H_ema100: 
    93054.7
  87. 1H_price_ema100_diff: 
    -0.0359823
  88. 1H_price: 
    89706.4
  89. 1H_correlation_with_coin: 
    -0.098174
    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] => 2026-01-17 08:00:00
                    [1] => 2.0984
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-20 16:00:00
                    [1] => 1.9221
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.54627750897456
            [ms_dist_from_last_low_pct] => 3.8066793374966
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.3768666847679
            [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 16:00:00
                    [1] => 1.9221
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.54627750897456
            [ms_dist_from_last_low_pct] => 3.8066793374966
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.3768666847679
            [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 16:00:00
                    [1] => 1.9221
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.54627750897456
            [ms_dist_from_last_low_pct] => 3.2181425485961
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 3.7850971922246
            [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
-0.55%
Dist From Last Low Pct
3.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
3.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
0.26%
TP to Pivot Distance
0.0442
2.34%
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 16:00:00 1.9221 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
3.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1546
8.02%
TP to Pivot Distance
0.0442
2.34%
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 16:00:00 1.9221 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
3.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2080
10.79%
TP to Pivot Distance
0.1077
5.71%
DateTime Price Type
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
2026-01-20 16:00:00 1.9221 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
16:07:55		 20 Jan 2026
17:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9134 1.9272 1.8857 2.01 1.3035
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 1.9134
  • Stop Loss: 1.9272
  • Take Profit: 1.8857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9272 - 1.9134 = 0.0138

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9134 - 1.8857 = 0.0277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0277 / 0.0138 = 2.0072

📌 Position Size

Amount Margin Quantity Leverage
1106.2442 100 578.1563 11.06
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 1.9134 = 1109.22

Donc, tu peux acheter 579.71 avec un stoploss a 1.9272

Avec un position size USD de 1109.22$

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 1109.22
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0072

📌 Peformances

TP % Target TP $ Target
1.45 % 16.01 $
SL % Target SL $ Target
0.72 % 7.98 $
PNL PNL %
-7.98 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8989 % 124.64 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8857
            [entry_price] => 1.9134
            [stop_loss] => 1.92858
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8857
            [entry_price] => 1.9134
            [stop_loss] => 1.92996
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8857
            [entry_price] => 1.9134
            [stop_loss] => 1.93134
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8857
            [entry_price] => 1.9134
            [stop_loss] => 1.9341
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0328
            [rr_ratio] => 0.33
            [high] => 1.94620000
            [low] => 1.90250000
            [mfe_pct] => 0.57
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T16:07:55-05:00
            [end_at] => 2026-01-20T18:07:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0309
            [max_drawdown] => 0.0382
            [rr_ratio] => 0.81
            [high] => 1.95160000
            [low] => 1.88250000
            [mfe_pct] => 1.61
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T16:07:55-05:00
            [end_at] => 2026-01-20T23:07:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.92210000
            [high_after] => 1.95160000
            [low_before] => 1.84150000
            [low_after] => 1.88250000
            [is_new_high] => 
            [is_new_low] => 
        )

)