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Short Trade on PENDLE

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Short Trade on PENDLE 31 Jan 2026 at 22:36:09

Take profit at 1.6091 (1.05 %) and Stop Loss at 1.6347 (0.52 %)

Short Trade on PENDLE

The 31 Jan 2026 at 22:36:09

With 935.9064 PENDLE at 1.6262$ per unit.

Position size of 1521.971 $

Take profit at 1.6091 (1.05 %) and Stop Loss at 1.6347 (0.52 %)

That's a 2.01 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
0.53
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.97
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 : 0.734948

15m : 0.103562

1H : 0.092315

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005698575395
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.60558
  4. ema21 : 1.62722
  5. ema50 : 1.70427
  6. ema100 : 1.78052
  7. price_ema9_diff : 0.0128399
  8. ema9_ema21_diff : -0.0132998
  9. ema21_ema50_diff : -0.0452069
  10. price_ema100_diff : -0.0866755
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.221618
  14. ema_slope_21 : -0.351072
  15. ema_slope_50 : -0.332099
  16. ema_slope_100 : -0.237609
  17. rsi : 0.451373
  18. adx : 0.625373
  19. kc_percentage : 0.511492
  20. kc_width_percentage : 0.0888082
  21. volume_ema_diff : -0.431238
  22. volume_ema1 : 109515.85281427
  23. volume_ema2 : 192551.43474074
  24. chop : 40.6474
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.61516
  28. ema21 : 1.60548
  29. ema50 : 1.60485
  30. ema100 : 1.62956
  31. price_ema9_diff : 0.00683405
  32. ema9_ema21_diff : 0.00603035
  33. ema21_ema50_diff : 0.000387739
  34. price_ema100_diff : -0.00206564
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : 0.0862426
  38. ema_slope_21 : 0.0811541
  39. ema_slope_50 : 0.0198793
  40. ema_slope_100 : -0.0264137
  41. rsi : 0.627869
  42. adx : 0.141066
  43. kc_percentage : 0.914554
  44. kc_width_percentage : 0.0298512
  45. volume_ema_diff : -0.585294
  46. volume_ema1 : 18399.25781113
  47. volume_ema2 : 44367.041301006
  48. chop : 66.178
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.62101
  52. ema21 : 1.61484
  53. ema50 : 1.60653
  54. ema100 : 1.59632
  55. price_ema9_diff : 0.00319589
  56. ema9_ema21_diff : 0.0038205
  57. ema21_ema50_diff : 0.00517351
  58. price_ema100_diff : 0.0187163
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0883708
  62. ema_slope_21 : 0.0609496
  63. ema_slope_50 : 0.0410888
  64. ema_slope_100 : 0.032168
  65. rsi : 0.645203
  66. adx : 0.283126
  67. kc_percentage : 1.00736
  68. kc_width_percentage : 0.0132832
  69. volume_ema_diff : -0.789512
  70. volume_ema1 : 1883.4336250777
  71. volume_ema2 : 8947.9515622019
  72. chop : 42.9559
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78447.8
  77. 5m_price_ema100_diff: 
    0.00284368
  78. 5m_price: 
    78670.9
  79. 5m_correlation_with_coin: 
    0.734948
  80. btc_indicators
  81. 15m_ema100: 
    80400.9
  82. 15m_price_ema100_diff: 
    -0.0212446
  83. 15m_price: 
    78692.9
  84. 15m_correlation_with_coin: 
    0.103562
  85. btc_indicators
  86. 1H_ema100: 
    84002.9
  87. 1H_price_ema100_diff: 
    -0.063475
  88. 1H_price: 
    78670.9
  89. 1H_correlation_with_coin: 
    0.092315
    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] => 1.6274
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.31952808160255
            [ms_dist_from_last_low_pct] => 12.270745380303
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 12.630631877639
            [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 22:30:00
                    [1] => 1.6274
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.31952808160255
            [ms_dist_from_last_low_pct] => 2.2115808707706
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.5392224812551
            [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 22:30:00
                    [1] => 1.6274
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.31952808160255
            [ms_dist_from_last_low_pct] => 1.4762917552859
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.8015763793319
            [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
-0.32%
Dist From Last Low Pct
1.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
0.45%
TP to Pivot Distance
0.0313
1.95%
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 22:30:00 1.6274 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
2.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1135
6.94%
TP to Pivot Distance
0.1642
10.20%
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 22:30:00 1.6274 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
12.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
12.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4483
27.42%
TP to Pivot Distance
0.1642
10.20%
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 1.6274 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
22:36:09		 31 Jan 2026
23:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6262 1.6347 1.6091 2.01 1.3182
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 1.6262
  • Stop Loss: 1.6347
  • Take Profit: 1.6091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6347 - 1.6262 = 0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6262 - 1.6091 = 0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0171 / 0.0085 = 2.0118

📌 Position Size

Amount Margin Quantity Leverage
1521.971 100 935.9064 15.22
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 0.0085

Taille de position = 8 / 0.0085 = 941.18

Taille de position USD = 941.18 x 1.6262 = 1530.55

Donc, tu peux acheter 941.18 avec un stoploss a 1.6347

Avec un position size USD de 1530.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.0171 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 941.18
  • Taille de position USD 1530.55
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0118

📌 Peformances

TP % Target TP $ Target
1.05 % 16 $
SL % Target SL $ Target
0.52 % 7.96 $
PNL PNL %
-7.96 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6026 % 115.29 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6091
            [entry_price] => 1.6262
            [stop_loss] => 1.63555
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6091
            [entry_price] => 1.6262
            [stop_loss] => 1.6364
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6091
            [entry_price] => 1.6262
            [stop_loss] => 1.63725
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6091
            [entry_price] => 1.6262
            [stop_loss] => 1.63895
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0355
            [rr_ratio] => 0.22
            [high] => 1.66170000
            [low] => 1.61840000
            [mfe_pct] => 0.48
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T22:36:09-05:00
            [end_at] => 2026-02-01T00:36:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0187
            [max_drawdown] => 0.0355
            [rr_ratio] => 0.53
            [high] => 1.66170000
            [low] => 1.60750000
            [mfe_pct] => 1.15
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T22:36:09-05:00
            [end_at] => 2026-02-01T05:36:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.62740000
            [high_after] => 1.66170000
            [low_before] => 1.58710000
            [low_after] => 1.60750000
            [is_new_high] => 
            [is_new_low] => 
        )

)