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Short Trade on PENDLE

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Short Trade on PENDLE 25 Jan 2026 at 20:08:39

Take profit at 1.859 (1.26 %) and Stop Loss at 1.8946 (0.63 %)

Short Trade on PENDLE

The 25 Jan 2026 at 20:08:39

With 674.9293 PENDLE at 1.8827$ per unit.

Position size of 1270.6894 $

Take profit at 1.859 (1.26 %) and Stop Loss at 1.8946 (0.63 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.52
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_confirmed
BTC Correlation Score

5m : 0.666414

15m : 0.066228

1H : 0.152783

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.007902062229
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 1.87118
  4. ema21 : 1.90982
  5. ema50 : 1.96544
  6. ema100 : 2.01245
  7. price_ema9_diff : 0.00615582
  8. ema9_ema21_diff : -0.0202336
  9. ema21_ema50_diff : -0.0282982
  10. price_ema100_diff : -0.0644764
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.483826
  14. ema_slope_21 : -0.366427
  15. ema_slope_50 : -0.233878
  16. ema_slope_100 : -0.151286
  17. rsi : 0.395118
  18. adx : 0.394711
  19. kc_percentage : 0.287083
  20. kc_width_percentage : 0.0607391
  21. volume_ema_diff : -0.446804
  22. volume_ema1 : 90292.268033645
  23. volume_ema2 : 163219.37115665
  24. chop : 27.9445
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.85686
  28. ema21 : 1.85617
  29. ema50 : 1.88475
  30. ema100 : 1.92177
  31. price_ema9_diff : 0.0139131
  32. ema9_ema21_diff : 0.000373524
  33. ema21_ema50_diff : -0.0151677
  34. price_ema100_diff : -0.0203344
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0534886
  38. ema_slope_21 : -0.0337704
  39. ema_slope_50 : -0.09288
  40. ema_slope_100 : -0.0842393
  41. rsi : 0.598115
  42. adx : 0.406463
  43. kc_percentage : 0.944434
  44. kc_width_percentage : 0.0324228
  45. volume_ema_diff : -0.487462
  46. volume_ema1 : 21567.655977303
  47. volume_ema2 : 42080.142355281
  48. chop : 48.6517
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.86391
  52. ema21 : 1.85643
  53. ema50 : 1.85177
  54. ema100 : 1.85723
  55. price_ema9_diff : 0.0100774
  56. ema9_ema21_diff : 0.00402881
  57. ema21_ema50_diff : 0.00251675
  58. price_ema100_diff : 0.0137111
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0850052
  62. ema_slope_21 : 0.0596619
  63. ema_slope_50 : 0.0274002
  64. ema_slope_100 : 0.0049622
  65. rsi : 0.711783
  66. adx : 0.227293
  67. kc_percentage : 1.285
  68. kc_width_percentage : 0.0174773
  69. volume_ema_diff : 0.316294
  70. volume_ema1 : 11820.911098732
  71. volume_ema2 : 8980.4463472692
  72. chop : 31.498
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86913
  77. 5m_price_ema100_diff: 
    0.00423517
  78. 5m_price: 
    87281.1
  79. 5m_correlation_with_coin: 
    0.666414
  80. btc_indicators
  81. 15m_ema100: 
    87832.5
  82. 15m_price_ema100_diff: 
    -0.00627898
  83. 15m_price: 
    87281.1
  84. 15m_correlation_with_coin: 
    0.066228
  85. btc_indicators
  86. 1H_ema100: 
    88921.3
  87. 1H_price_ema100_diff: 
    -0.018446
  88. 1H_price: 
    87281.1
  89. 1H_correlation_with_coin: 
    0.152783
    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] => 2026-01-23 03:00:00
                    [1] => 2.1552
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-23 21:00:00
                    [1] => 1.9897
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-24 00:00:00
                    [1] => 2.0254
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-24 08:00:00
                    [1] => 1.9848
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-24 12:00:00
                    [1] => 2.0594
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-24 16:00:00
                    [1] => 1.994
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-24 20:00:00
                    [1] => 2.0437
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-25 02:00:00
                    [1] => 1.9571
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-25 14:00:00
                    [1] => 1.8131
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 1.8858
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16968925654894
            [ms_dist_from_last_low_pct] => 3.8332138326623
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.0097071314324
            [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] => 2026-01-24 20:00:00
                    [1] => 2.0437
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-24 23:15:00
                    [1] => 1.9904
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 02:15:00
                    [1] => 1.9571
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 05:45:00
                    [1] => 2.0076
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 08:15:00
                    [1] => 1.9882
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-25 10:45:00
                    [1] => 1.9696
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 14:45:00
                    [1] => 1.8131
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 16:45:00
                    [1] => 1.8536
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 17:15:00
                    [1] => 1.8266
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 1.8858
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16968925654894
            [ms_dist_from_last_low_pct] => 3.0658053213621
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.2409941968685
            [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] => 2026-01-25 16:05:00
                    [1] => 1.8525
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 16:35:00
                    [1] => 1.8363
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 16:50:00
                    [1] => 1.8536
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 17:20:00
                    [1] => 1.8266
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 18:00:00
                    [1] => 1.8267
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 18:20:00
                    [1] => 1.8534
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 18:35:00
                    [1] => 1.8369
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 19:20:00
                    [1] => 1.8691
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 19:45:00
                    [1] => 1.8461
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:05:00
                    [1] => 1.8858
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16968925654894
            [ms_dist_from_last_low_pct] => 1.9771409999458
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.1504793889822
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
0.46%
TP to Pivot Distance
0.0324
1.74%
DateTime Price Type
2026-01-25 16:05:00 1.8525 ↑ High
2026-01-25 16:35:00 1.8363 ↓ Low
2026-01-25 16:50:00 1.8536 ↑ High
2026-01-25 17:20:00 1.8266 ↓ Low
2026-01-25 18:00:00 1.8267 ↓ Low
2026-01-25 18:20:00 1.8534 ↑ High
2026-01-25 18:35:00 1.8369 ↓ Low
2026-01-25 19:20:00 1.8691 ↑ High
2026-01-25 19:45:00 1.8461 ↓ Low
2026-01-25 20:05:00 1.8858 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
3.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1491
7.87%
TP to Pivot Distance
0.0459
2.47%
DateTime Price Type
2026-01-24 20:00:00 2.0437 ↑ High
2026-01-24 23:15:00 1.9904 ↓ Low
2026-01-25 02:15:00 1.9571 ↓ Low
2026-01-25 05:45:00 2.0076 ↑ High
2026-01-25 08:15:00 1.9882 ↑ High
2026-01-25 10:45:00 1.9696 ↑ High
2026-01-25 14:45:00 1.8131 ↓ Low
2026-01-25 16:45:00 1.8536 ↑ High
2026-01-25 17:15:00 1.8266 ↓ Low
2026-01-25 20:00:00 1.8858 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
3.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2606
13.75%
TP to Pivot Distance
0.0459
2.47%
DateTime Price Type
2026-01-23 03:00:00 2.1552 ↑ High
2026-01-23 21:00:00 1.9897 ↓ Low
2026-01-24 00:00:00 2.0254 ↑ High
2026-01-24 08:00:00 1.9848 ↓ Low
2026-01-24 12:00:00 2.0594 ↑ High
2026-01-24 16:00:00 1.994 ↓ Low
2026-01-24 20:00:00 2.0437 ↑ High
2026-01-25 02:00:00 1.9571 ↓ Low
2026-01-25 14:00:00 1.8131 ↓ Low
2026-01-25 20:00:00 1.8858 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:08:39		 25 Jan 2026
20:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8827 1.8946 1.859 1.99 1.1778
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 1.8827
  • Stop Loss: 1.8946
  • Take Profit: 1.859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8946 - 1.8827 = 0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8827 - 1.859 = 0.0237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0237 / 0.0119 = 1.9916

📌 Position Size

Amount Margin Quantity Leverage
1270.6894 100 674.9293 12.71
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 0.0119

Taille de position = 8 / 0.0119 = 672.27

Taille de position USD = 672.27 x 1.8827 = 1265.68

Donc, tu peux acheter 672.27 avec un stoploss a 1.8946

Avec un position size USD de 1265.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 672.27 x 0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 672.27 x 0.0237 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 672.27
  • Taille de position USD 1265.68
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9916

📌 Peformances

TP % Target TP $ Target
1.26 % 16 $
SL % Target SL $ Target
0.63 % 8.03 $
PNL PNL %
-8.03 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6799 % 107.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.859
            [entry_price] => 1.8827
            [stop_loss] => 1.89579
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.859
            [entry_price] => 1.8827
            [stop_loss] => 1.89698
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.859
            [entry_price] => 1.8827
            [stop_loss] => 1.89817
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.859
            [entry_price] => 1.8827
            [stop_loss] => 1.90055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0234
            [rr_ratio] => 0.18
            [high] => 1.90610000
            [low] => 1.87860000
            [mfe_pct] => 0.22
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:08:39-05:00
            [end_at] => 2026-01-25T22:08:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069000000000001
            [max_drawdown] => 0.0416
            [rr_ratio] => 0.17
            [high] => 1.92430000
            [low] => 1.87580000
            [mfe_pct] => 0.37
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:08:39-05:00
            [end_at] => 2026-01-26T03:08:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.88580000
            [high_after] => 1.91710000
            [low_before] => 1.82660000
            [low_after] => 1.87580000
            [is_new_high] => 
            [is_new_low] => 
        )

)