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Short Trade on PENDLE

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Short Trade on PENDLE 25 Jan 2026 at 20:18:02

Take profit at 1.8695 (1.26 %) and Stop Loss at 1.9052 (0.63 %)

Short Trade on PENDLE

The 25 Jan 2026 at 20:18:02

With 672.446 PENDLE at 1.8933$ per unit.

Position size of 1273.1421 $

Take profit at 1.8695 (1.26 %) and Stop Loss at 1.9052 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.58
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 : 0.675223

15m : -0.003007

1H : -0.01661

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.007931243717
Details
  1. score: 1.43
  2. 1H
  3. ema9 : 1.8733
  4. ema21 : 1.91078
  5. ema50 : 1.96585
  6. ema100 : 2.01266
  7. price_ema9_diff : 0.0106756
  8. ema9_ema21_diff : -0.0196183
  9. ema21_ema50_diff : -0.0280135
  10. price_ema100_diff : -0.0593074
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.474933
  14. ema_slope_21 : -0.362407
  15. ema_slope_50 : -0.232165
  16. ema_slope_100 : -0.150433
  17. rsi : 0.423413
  18. adx : 0.390997
  19. kc_percentage : 0.374463
  20. kc_width_percentage : 0.0620892
  21. volume_ema_diff : -0.403479
  22. volume_ema1 : 97897.499333645
  23. volume_ema2 : 164114.10425077
  24. chop : 28.0036
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.86479
  28. ema21 : 1.85987
  29. ema50 : 1.88559
  30. ema100 : 1.92384
  31. price_ema9_diff : 0.0152874
  32. ema9_ema21_diff : 0.00264159
  33. ema21_ema50_diff : -0.013636
  34. price_ema100_diff : -0.0158794
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.105595
  38. ema_slope_21 : -0.002371
  39. ema_slope_50 : -0.0782814
  40. ema_slope_100 : -0.079557
  41. rsi : 0.632388
  42. adx : 0.396812
  43. kc_percentage : 1.06352
  44. kc_width_percentage : 0.0316708
  45. volume_ema_diff : -0.526938
  46. volume_ema1 : 20368.575807091
  47. volume_ema2 : 43056.947620638
  48. chop : 43.6558
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.87342
  52. ema21 : 1.86228
  53. ema50 : 1.85491
  54. ema100 : 1.86
  55. price_ema9_diff : 0.0106085
  56. ema9_ema21_diff : 0.00598354
  57. ema21_ema50_diff : 0.0039714
  58. price_ema100_diff : 0.0179005
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.107487
  62. ema_slope_21 : 0.0749402
  63. ema_slope_50 : 0.0361047
  64. ema_slope_100 : 0.00872392
  65. rsi : 0.752777
  66. adx : 0.274009
  67. kc_percentage : 1.42595
  68. kc_width_percentage : 0.0173393
  69. volume_ema_diff : 0.214692
  70. volume_ema1 : 11036.471495733
  71. volume_ema2 : 9085.8145117327
  72. chop : 27.9241
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86919.8
  77. 5m_price_ema100_diff: 
    0.00480526
  78. 5m_price: 
    87337.5
  79. 5m_correlation_with_coin: 
    0.675223
  80. btc_indicators
  81. 15m_ema100: 
    87834.1
  82. 15m_price_ema100_diff: 
    -0.005654
  83. 15m_price: 
    87337.5
  84. 15m_correlation_with_coin: 
    -0.003007
  85. btc_indicators
  86. 1H_ema100: 
    88922.4
  87. 1H_price_ema100_diff: 
    -0.017824
  88. 1H_price: 
    87337.5
  89. 1H_correlation_with_coin: 
    -0.01661
    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] => 1.8955
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.47480875758375
            [ms_dist_from_last_low_pct] => 4.0483150405383
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.5447024433291
            [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 20:15:00
                    [1] => 1.8955
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.47480875758375
            [ms_dist_from_last_low_pct] => 3.2793167633855
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.7720354757473
            [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 20:15:00
                    [1] => 1.8955
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.47480875758375
            [ms_dist_from_last_low_pct] => 2.1883971615839
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.6759113807486
            [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
-0.47%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0097
0.51%
TP to Pivot Distance
0.0429
2.29%
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 20:15:00 1.8955 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
3.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1385
7.27%
TP to Pivot Distance
0.0564
3.02%
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 20:15:00 1.8955 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
4.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2500
13.12%
TP to Pivot Distance
0.0564
3.02%
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 1.8955 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:18:02		 25 Jan 2026
21:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8933 1.9052 1.8695 2 1.2814
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 1.8933
  • Stop Loss: 1.9052
  • Take Profit: 1.8695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9052 - 1.8933 = 0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8933 - 1.8695 = 0.0238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0238 / 0.0119 = 2

📌 Position Size

Amount Margin Quantity Leverage
1273.1421 100 672.446 12.73
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 1.8933 = 1272.81

Donc, tu peux acheter 672.27 avec un stoploss a 1.9052

Avec un position size USD de 1272.81$

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 0.0238 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 672.27
  • Taille de position USD 1272.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6761 % 107.57 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8695
            [entry_price] => 1.8933
            [stop_loss] => 1.90639
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8695
            [entry_price] => 1.8933
            [stop_loss] => 1.90758
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8695
            [entry_price] => 1.8933
            [stop_loss] => 1.90877
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8695
            [entry_price] => 1.8933
            [stop_loss] => 1.91115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.0128
            [rr_ratio] => 1.15
            [high] => 1.90610000
            [low] => 1.87860000
            [mfe_pct] => 0.78
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:18:02-05:00
            [end_at] => 2026-01-25T22:18:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.031
            [rr_ratio] => 0.56
            [high] => 1.92430000
            [low] => 1.87580000
            [mfe_pct] => 0.92
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:18:02-05:00
            [end_at] => 2026-01-26T03:18:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.89550000
            [high_after] => 1.91710000
            [low_before] => 1.82660000
            [low_after] => 1.87580000
            [is_new_high] => 
            [is_new_low] => 
        )

)