Web3Way Logo

Short Trade on PENDLE

Previous Trade Next Trade

Short Trade on PENDLE 25 Jan 2026 at 21:31:24

Take profit at 1.8788 (1.15 %) and Stop Loss at 1.9115 (0.57 %)

Short Trade on PENDLE

The 25 Jan 2026 at 21:31:24

With 732.8206 PENDLE at 1.9006$ per unit.

Position size of 1392.7989 $

Take profit at 1.8788 (1.15 %) and Stop Loss at 1.9115 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.646332

15m : -0.068896

1H : 0.07406

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.007277815319
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.87818
  4. ema21 : 1.90956
  5. ema50 : 1.96245
  6. ema100 : 2.00512
  7. price_ema9_diff : 0.0119343
  8. ema9_ema21_diff : -0.016431
  9. ema21_ema50_diff : -0.026952
  10. price_ema100_diff : -0.0521295
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.433754
  14. ema_slope_21 : -0.353993
  15. ema_slope_50 : -0.231905
  16. ema_slope_100 : -0.147377
  17. rsi : 0.443454
  18. adx : 0.376448
  19. kc_percentage : 0.445065
  20. kc_width_percentage : 0.0616345
  21. volume_ema_diff : -0.37666
  22. volume_ema1 : 101842.41264465
  23. volume_ema2 : 163381.87322827
  24. chop : 28.7154
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.88375
  28. ema21 : 1.87192
  29. ema50 : 1.88656
  30. ema100 : 1.92067
  31. price_ema9_diff : 0.00894408
  32. ema9_ema21_diff : 0.00631832
  33. ema21_ema50_diff : -0.00776187
  34. price_ema100_diff : -0.0104494
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.190737
  38. ema_slope_21 : 0.0843054
  39. ema_slope_50 : -0.0246111
  40. ema_slope_100 : -0.0519017
  41. rsi : 0.641131
  42. adx : 0.354568
  43. kc_percentage : 1.01945
  44. kc_width_percentage : 0.0287805
  45. volume_ema_diff : -0.5078
  46. volume_ema1 : 18965.83720162
  47. volume_ema2 : 38532.856419345
  48. chop : 43.7814
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.89101
  52. ema21 : 1.88304
  53. ema50 : 1.86987
  54. ema100 : 1.86497
  55. price_ema9_diff : 0.00506837
  56. ema9_ema21_diff : 0.00423061
  57. ema21_ema50_diff : 0.00704398
  58. price_ema100_diff : 0.0191045
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0483713
  62. ema_slope_21 : 0.0655305
  63. ema_slope_50 : 0.0533105
  64. ema_slope_100 : 0.0291243
  65. rsi : 0.738248
  66. adx : 0.407225
  67. kc_percentage : 1.08719
  68. kc_width_percentage : 0.0151453
  69. volume_ema_diff : -0.129907
  70. volume_ema1 : 8212.8704981671
  71. volume_ema2 : 9439.081608096
  72. chop : 56.9389
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87064
  77. 5m_price_ema100_diff: 
    0.00911513
  78. 5m_price: 
    87857.7
  79. 5m_correlation_with_coin: 
    0.646332
  80. btc_indicators
  81. 15m_ema100: 
    87812.7
  82. 15m_price_ema100_diff: 
    0.000512269
  83. 15m_price: 
    87857.7
  84. 15m_correlation_with_coin: 
    -0.068896
  85. btc_indicators
  86. 1H_ema100: 
    88865.2
  87. 1H_price_ema100_diff: 
    -0.0113374
  88. 1H_price: 
    87857.7
  89. 1H_correlation_with_coin: 
    0.07406
    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 21:00:00
                    [1] => 1.9061
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15214311945858
            [ms_dist_from_last_low_pct] => 4.9693894434946
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.1293364955049
            [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 20:15:00
                    [1] => 2.0329
                    [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 21:30:00
                    [1] => 1.9061
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15214311945858
            [ms_dist_from_last_low_pct] => 4.1935837074346
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 4.3523486258623
            [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 17:20:00
                    [1] => 1.8266
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-25 20:20:00
                    [1] => 1.8973
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-25 20:50:00
                    [1] => 1.8992
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 21:00:00
                    [1] => 1.8786
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 21:30:00
                    [1] => 1.9061
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15214311945858
            [ms_dist_from_last_low_pct] => 1.3094857872884
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.4638560630256
            [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
-0.15%
Dist From Last Low Pct
1.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
0.28%
TP to Pivot Distance
0.0522
2.78%
DateTime Price Type
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 20:20:00 1.8973 ↑ High
2026-01-25 20:50:00 1.8992 ↑ High
2026-01-25 21:00:00 1.8786 ↓ Low
2026-01-25 21:30:00 1.9061 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
4.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
4.35%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1214
6.35%
TP to Pivot Distance
0.0657
3.50%
DateTime Price Type
2026-01-24 20:15:00 2.0329 ↑ 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 21:30:00 1.9061 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
4.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2437
12.75%
TP to Pivot Distance
0.0657
3.50%
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 21:00:00 1.9061 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
21:31:24		 25 Jan 2026
22:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9006 1.9115 1.8788 2 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 1.9006
  • Stop Loss: 1.9115
  • Take Profit: 1.8788

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9115 - 1.9006 = 0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9006 - 1.8788 = 0.0218

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0218 / 0.0109 = 2

📌 Position Size

Amount Margin Quantity Leverage
1392.7989 100 732.8206 13.93
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 0.0109

Taille de position = 8 / 0.0109 = 733.94

Taille de position USD = 733.94 x 1.9006 = 1394.93

Donc, tu peux acheter 733.94 avec un stoploss a 1.9115

Avec un position size USD de 1394.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.0218 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 733.94
  • Taille de position USD 1394.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 15.98 $
SL % Target SL $ Target
0.57 % 7.99 $
PNL PNL %
15.98 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1368 % 23.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8788
            [stop_loss] => 1.9115
            [rr_ratio] => 2
            [closed_at] => 2026-01-25 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.87335
            [stop_loss] => 1.9115
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-25 23:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.8679
            [stop_loss] => 1.9115
            [rr_ratio] => 3
            [closed_at] => 2026-01-25 23:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.86245
            [stop_loss] => 1.9115
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-25 23:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.857
            [stop_loss] => 1.9115
            [rr_ratio] => 4
            [closed_at] => 2026-01-25 23:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.85155
            [stop_loss] => 1.9115
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-25 23:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.8461
            [stop_loss] => 1.9115
            [rr_ratio] => 5
            [closed_at] => 2026-01-25 23:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.84065
            [stop_loss] => 1.9115
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-25 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.8352
            [stop_loss] => 1.9115
            [rr_ratio] => 6
            [closed_at] => 2026-01-25 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.82975
            [stop_loss] => 1.9115
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-25 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.8243
            [stop_loss] => 1.9115
            [rr_ratio] => 7
            [closed_at] => 2026-01-25 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0248
            [max_drawdown] => 0.0126
            [rr_ratio] => 1.97
            [high] => 1.91320000
            [low] => 1.87580000
            [mfe_pct] => 1.3
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T21:31:24-05:00
            [end_at] => 2026-01-25T23:31:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0248
            [max_drawdown] => 0.0278
            [rr_ratio] => 0.89
            [high] => 1.92840000
            [low] => 1.87580000
            [mfe_pct] => 1.3
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T21:31:24-05:00
            [end_at] => 2026-01-26T04:31:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.90610000
            [high_after] => 1.92840000
            [low_before] => 1.82670000
            [low_after] => 1.87580000
            [is_new_high] => 
            [is_new_low] => 
        )

)