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Short Trade on PENDLE

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Short Trade on PENDLE 31 Jan 2026 at 22:15:28

Take profit at 1.6063 (1.11 %) and Stop Loss at 1.6333 (0.55 %)

Short Trade on PENDLE

The 31 Jan 2026 at 22:15:28

With 888.2216 PENDLE at 1.6243$ per unit.

Position size of 1442.7383 $

Take profit at 1.6063 (1.11 %) and Stop Loss at 1.6333 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.53
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 : bull_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.744543

15m : 0.091791

1H : 0.066409

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006004507766
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.6052
  4. ema21 : 1.62705
  5. ema50 : 1.70419
  6. ema100 : 1.78049
  7. price_ema9_diff : 0.0118961
  8. ema9_ema21_diff : -0.0134287
  9. ema21_ema50_diff : -0.0452665
  10. price_ema100_diff : -0.0877233
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.223538
  14. ema_slope_21 : -0.351919
  15. ema_slope_50 : -0.332449
  16. ema_slope_100 : -0.23778
  17. rsi : 0.446075
  18. adx : 0.626579
  19. kc_percentage : 0.499586
  20. kc_width_percentage : 0.0883211
  21. volume_ema_diff : -0.432827
  22. volume_ema1 : 109187.91878094
  23. volume_ema2 : 192512.85426623
  24. chop : 40.6358
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.61218
  28. ema21 : 1.6033
  29. ema50 : 1.60388
  30. ema100 : 1.62921
  31. price_ema9_diff : 0.00751628
  32. ema9_ema21_diff : 0.00553499
  33. ema21_ema50_diff : -0.000361898
  34. price_ema100_diff : -0.00301492
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0797658
  38. ema_slope_21 : 0.0779749
  39. ema_slope_50 : 0.0162485
  40. ema_slope_100 : -0.028635
  41. rsi : 0.620855
  42. adx : 0.133885
  43. kc_percentage : 0.91302
  44. kc_width_percentage : 0.030479
  45. volume_ema_diff : -0.408452
  46. volume_ema1 : 27216.767450029
  47. volume_ema2 : 46009.416867708
  48. chop : 69.3941
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.61648
  52. ema21 : 1.61083
  53. ema50 : 1.60334
  54. ema100 : 1.59181
  55. price_ema9_diff : 0.0048333
  56. ema9_ema21_diff : 0.00350964
  57. ema21_ema50_diff : 0.0046708
  58. price_ema100_diff : 0.0204053
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0587361
  62. ema_slope_21 : 0.0396338
  63. ema_slope_50 : 0.0308363
  64. ema_slope_100 : 0.029323
  65. rsi : 0.660733
  66. adx : 0.266451
  67. kc_percentage : 1.06571
  68. kc_width_percentage : 0.0143007
  69. volume_ema_diff : -0.194142
  70. volume_ema1 : 8817.0990352892
  71. volume_ema2 : 10941.257535983
  72. chop : 45.0765
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78428.4
  77. 5m_price_ema100_diff: 
    0.00509234
  78. 5m_price: 
    78827.8
  79. 5m_correlation_with_coin: 
    0.744543
  80. btc_indicators
  81. 15m_ema100: 
    80439.9
  82. 15m_price_ema100_diff: 
    -0.0200412
  83. 15m_price: 
    78827.8
  84. 15m_correlation_with_coin: 
    0.091791
  85. btc_indicators
  86. 1H_ema100: 
    84006.1
  87. 1H_price_ema100_diff: 
    -0.0616419
  88. 1H_price: 
    78827.8
  89. 1H_correlation_with_coin: 
    0.066409
    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 22:00:00
                    [1] => 1.625
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.55384615384615
            [ms_dist_from_last_low_pct] => 11.841649941172
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 12.46453041733
            [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 22:15:00
                    [1] => 1.625
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.55384615384615
            [ms_dist_from_last_low_pct] => 1.8209312582698
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.3880032764161
            [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 22:15:00
                    [1] => 1.625
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.55384615384615
            [ms_dist_from_last_low_pct] => 1.0884523958464
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.6514450143876
            [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
-0.55%
Dist From Last Low Pct
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
0.51%
TP to Pivot Distance
0.0285
1.77%
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 22:15:00 1.625 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1149
7.03%
TP to Pivot Distance
0.1614
10.05%
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 22:15:00 1.625 ↑ 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
11.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
12.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4497
27.53%
TP to Pivot Distance
0.1614
10.05%
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 22:00:00 1.625 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
22:15:28		 31 Jan 2026
23:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6243 1.6333 1.6063 2 1.2935
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 1.6243
  • Stop Loss: 1.6333
  • Take Profit: 1.6063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6333 - 1.6243 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6243 - 1.6063 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.0089999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1442.7383 100 888.2216 14.43
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 1.6243 = 1443.82

Donc, tu peux acheter 888.89 avec un stoploss a 1.6333

Avec un position size USD de 1443.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1443.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 15.99 $
SL % Target SL $ Target
0.55 % 7.99 $
PNL PNL %
-7.99 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7203 % 129.99 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6063
            [entry_price] => 1.6243
            [stop_loss] => 1.6342
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6063
            [entry_price] => 1.6243
            [stop_loss] => 1.6351
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6063
            [entry_price] => 1.6243
            [stop_loss] => 1.636
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6063
            [entry_price] => 1.6243
            [stop_loss] => 1.6378
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0307
            [rr_ratio] => 0.27
            [high] => 1.65500000
            [low] => 1.61600000
            [mfe_pct] => 0.51
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T22:15:28-05:00
            [end_at] => 2026-02-01T00:15:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.0374
            [rr_ratio] => 0.45
            [high] => 1.66170000
            [low] => 1.60750000
            [mfe_pct] => 1.03
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T22:15:28-05:00
            [end_at] => 2026-02-01T05:15:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.62500000
            [high_after] => 1.66170000
            [low_before] => 1.58710000
            [low_after] => 1.60750000
            [is_new_high] => 
            [is_new_low] => 
        )

)