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Short Trade on PENDLE

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Short Trade on PENDLE 31 Jan 2026 at 21:53:55

Take profit at 1.6022 (1.17 %) and Stop Loss at 1.6305 (0.58 %)

Short Trade on PENDLE

The 31 Jan 2026 at 21:53:55

With 848.6748 PENDLE at 1.6211$ per unit.

Position size of 1375.7868 $

Take profit at 1.6022 (1.17 %) and Stop Loss at 1.6305 (0.58 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.701213

15m : 0.126952

1H : 0.127367

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.006284307071
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 1.60151
  4. ema21 : 1.62782
  5. ema50 : 1.70788
  6. ema100 : 1.78531
  7. price_ema9_diff : 0.0122319
  8. ema9_ema21_diff : -0.0161628
  9. ema21_ema50_diff : -0.046879
  10. price_ema100_diff : -0.0919799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.297556
  14. ema_slope_21 : -0.392479
  15. ema_slope_50 : -0.3481
  16. ema_slope_100 : -0.245003
  17. rsi : 0.435776
  18. adx : 0.639152
  19. kc_percentage : 0.475367
  20. kc_width_percentage : 0.0946709
  21. volume_ema_diff : -0.289757
  22. volume_ema1 : 140563.09972141
  23. volume_ema2 : 197908.66103701
  24. chop : 37.8363
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.60397
  28. ema21 : 1.59824
  29. ema50 : 1.6017
  30. ema100 : 1.62786
  31. price_ema9_diff : 0.0106758
  32. ema9_ema21_diff : 0.0035875
  33. ema21_ema50_diff : -0.00215992
  34. price_ema100_diff : -0.00415452
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0687173
  38. ema_slope_21 : 0.0725906
  39. ema_slope_50 : 0.0094392
  40. ema_slope_100 : -0.0321306
  41. rsi : 0.551678
  42. adx : 0.116177
  43. kc_percentage : 0.950513
  44. kc_width_percentage : 0.0307615
  45. volume_ema_diff : -0.708764
  46. volume_ema1 : 13036.640245898
  47. volume_ema2 : 44763.200571401
  48. chop : 81.5298
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.60811
  52. ema21 : 1.60527
  53. ema50 : 1.59922
  54. ema100 : 1.58524
  55. price_ema9_diff : 0.00807194
  56. ema9_ema21_diff : 0.00177366
  57. ema21_ema50_diff : 0.00378379
  58. price_ema100_diff : 0.0226151
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0339983
  62. ema_slope_21 : 0.0211293
  63. ema_slope_50 : 0.0238617
  64. ema_slope_100 : 0.0303451
  65. rsi : 0.662977
  66. adx : 0.185618
  67. kc_percentage : 1.13543
  68. kc_width_percentage : 0.0152021
  69. volume_ema_diff : 1.39033
  70. volume_ema1 : 27200.126955477
  71. volume_ema2 : 11379.219583715
  72. chop : 51.2668
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78335.9
  77. 5m_price_ema100_diff: 
    0.00669112
  78. 5m_price: 
    78860.1
  79. 5m_correlation_with_coin: 
    0.701213
  80. btc_indicators
  81. 15m_ema100: 
    80487.5
  82. 15m_price_ema100_diff: 
    -0.0207566
  83. 15m_price: 
    78816.9
  84. 15m_correlation_with_coin: 
    0.126952
  85. btc_indicators
  86. 1H_ema100: 
    84079.1
  87. 1H_price_ema100_diff: 
    -0.0620731
  88. 1H_price: 
    78860.1
  89. 1H_correlation_with_coin: 
    0.127367
    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] => 2026-01-27 20:00:00
                    [1] => 1.889
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-28 08:00:00
                    [1] => 2.083
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-28 10:00:00
                    [1] => 1.9793
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-28 21:00:00
                    [1] => 1.9294
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 03:00:00
                    [1] => 1.9922
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 10:00:00
                    [1] => 1.8526
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-30 01:00:00
                    [1] => 1.7857
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 06:00:00
                    [1] => 1.8521
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 1.4449
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 21:00:00
                    [1] => 1.6213
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.024671559859369
            [ms_dist_from_last_low_pct] => 12.180773755969
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 12.208457332687
            [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] => 2026-01-31 00:30:00
                    [1] => 1.7482
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 03:30:00
                    [1] => 1.6464
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 04:30:00
                    [1] => 1.6925
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 09:15:00
                    [1] => 1.5761
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 10:00:00
                    [1] => 1.6361
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 1.4823
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 1.4449
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 19:15:00
                    [1] => 1.616
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 20:15:00
                    [1] => 1.5871
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 21:45:00
                    [1] => 1.6213
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.024671559859369
            [ms_dist_from_last_low_pct] => 2.1296704681495
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.154873668956
            [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] => 2026-01-31 17:00:00
                    [1] => 1.6119
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 17:40:00
                    [1] => 1.5778
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 18:20:00
                    [1] => 1.6141
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 18:55:00
                    [1] => 1.5942
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 19:15:00
                    [1] => 1.616
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 20:15:00
                    [1] => 1.5871
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 20:35:00
                    [1] => 1.6112
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 21:10:00
                    [1] => 1.6118
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 21:20:00
                    [1] => 1.5986
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 21:50:00
                    [1] => 1.6213
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.024671559859369
            [ms_dist_from_last_low_pct] => 1.3949705992744
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.4199924934317
            [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
-0.02%
Dist From Last Low Pct
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
0.56%
TP to Pivot Distance
0.0244
1.52%
DateTime Price Type
2026-01-31 17:00:00 1.6119 ↑ High
2026-01-31 17:40:00 1.5778 ↓ Low
2026-01-31 18:20:00 1.6141 ↑ High
2026-01-31 18:55:00 1.5942 ↓ Low
2026-01-31 19:15:00 1.616 ↑ High
2026-01-31 20:15:00 1.5871 ↓ Low
2026-01-31 20:35:00 1.6112 ↑ High
2026-01-31 21:10:00 1.6118 ↑ High
2026-01-31 21:20:00 1.5986 ↓ Low
2026-01-31 21:50:00 1.6213 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1177
7.22%
TP to Pivot Distance
0.1573
9.82%
DateTime Price Type
2026-01-31 00:30:00 1.7482 ↑ High
2026-01-31 03:30:00 1.6464 ↓ Low
2026-01-31 04:30:00 1.6925 ↑ High
2026-01-31 09:15:00 1.5761 ↓ Low
2026-01-31 10:00:00 1.6361 ↑ High
2026-01-31 12:00:00 1.4823 ↓ Low
2026-01-31 13:30:00 1.4449 ↓ Low
2026-01-31 19:15:00 1.616 ↑ High
2026-01-31 20:15:00 1.5871 ↓ Low
2026-01-31 21:45:00 1.6213 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
12.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
12.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4525
27.75%
TP to Pivot Distance
0.1573
9.82%
DateTime Price Type
2026-01-27 20:00:00 1.889 ↓ Low
2026-01-28 08:00:00 2.083 ↑ High
2026-01-28 10:00:00 1.9793 ↓ Low
2026-01-28 21:00:00 1.9294 ↓ Low
2026-01-29 03:00:00 1.9922 ↑ High
2026-01-29 10:00:00 1.8526 ↓ Low
2026-01-30 01:00:00 1.7857 ↓ Low
2026-01-30 06:00:00 1.8521 ↑ High
2026-01-31 13:00:00 1.4449 ↓ Low
2026-01-31 21:00:00 1.6213 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
21:53:55		 31 Jan 2026
23:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6211 1.6305 1.6022 2.01 1.2903
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 1.6211
  • Stop Loss: 1.6305
  • Take Profit: 1.6022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6305 - 1.6211 = 0.0094000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6211 - 1.6022 = 0.0189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0189 / 0.0094000000000001 = 2.0106

📌 Position Size

Amount Margin Quantity Leverage
1375.7868 100 848.6748 13.76
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 0.0094000000000001

Taille de position = 8 / 0.0094000000000001 = 851.06

Taille de position USD = 851.06 x 1.6211 = 1379.65

Donc, tu peux acheter 851.06 avec un stoploss a 1.6305

Avec un position size USD de 1379.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0094000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0189 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 851.06
  • Taille de position USD 1379.65
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0106

📌 Peformances

TP % Target TP $ Target
1.17 % 16.04 $
SL % Target SL $ Target
0.58 % 7.98 $
PNL PNL %
-7.98 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5799 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6022
            [entry_price] => 1.6211
            [stop_loss] => 1.63144
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6022
            [entry_price] => 1.6211
            [stop_loss] => 1.63238
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6022
            [entry_price] => 1.6211
            [stop_loss] => 1.63332
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6022
            [entry_price] => 1.6211
            [stop_loss] => 1.6352
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.54
            [high] => 1.63600000
            [low] => 1.61310000
            [mfe_pct] => 0.49
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T21:53:55-05:00
            [end_at] => 2026-01-31T23:53:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0406
            [rr_ratio] => 0.33
            [high] => 1.66170000
            [low] => 1.60750000
            [mfe_pct] => 0.84
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T21:53:55-05:00
            [end_at] => 2026-02-01T04:53:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.62130000
            [high_after] => 1.66170000
            [low_before] => 1.57860000
            [low_after] => 1.60750000
            [is_new_high] => 
            [is_new_low] => 
        )

)