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Short Trade on PENDLE

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Short Trade on PENDLE 05 Feb 2026 at 03:34:49

Take profit at 1.3654 (1.67 %) and Stop Loss at 1.4002 (0.84 %)

Short Trade on PENDLE

The 05 Feb 2026 at 03:34:49

With 689.0298 PENDLE at 1.3886$ per unit.

Position size of 956.7868 $

Take profit at 1.3654 (1.67 %) and Stop Loss at 1.4002 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.73
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.790449

15m : -0.17671

1H : -0.07746

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.007740352137
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.39201
  4. ema21 : 1.43232
  5. ema50 : 1.48256
  6. ema100 : 1.52223
  7. price_ema9_diff : -0.00245025
  8. ema9_ema21_diff : -0.0281456
  9. ema21_ema50_diff : -0.0338865
  10. price_ema100_diff : -0.0877868
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.587141
  14. ema_slope_21 : -0.445967
  15. ema_slope_50 : -0.275712
  16. ema_slope_100 : -0.174121
  17. rsi : 0.351707
  18. adx : 0.397268
  19. kc_percentage : 0.193274
  20. kc_width_percentage : 0.0962439
  21. volume_ema_diff : 0.274283
  22. volume_ema1 : 236960.78665896
  23. volume_ema2 : 185956.04384936
  24. chop : 43.4401
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.37301
  28. ema21 : 1.38016
  29. ema50 : 1.41011
  30. ema100 : 1.44867
  31. price_ema9_diff : 0.0113545
  32. ema9_ema21_diff : -0.00518588
  33. ema21_ema50_diff : -0.0212352
  34. price_ema100_diff : -0.0414703
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0802346
  38. ema_slope_21 : -0.134279
  39. ema_slope_50 : -0.14796
  40. ema_slope_100 : -0.123287
  41. rsi : 0.510512
  42. adx : 0.352541
  43. kc_percentage : 0.653221
  44. kc_width_percentage : 0.0440828
  45. volume_ema_diff : 0.108878
  46. volume_ema1 : 63423.322203924
  47. volume_ema2 : 57195.932566226
  48. chop : 66.0067
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.3726
  52. ema21 : 1.36934
  53. ema50 : 1.37448
  54. ema100 : 1.38852
  55. price_ema9_diff : 0.0116507
  56. ema9_ema21_diff : 0.00238375
  57. ema21_ema50_diff : -0.0037411
  58. price_ema100_diff : 5.49749E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0209479
  62. ema_slope_21 : -0.000756155
  63. ema_slope_50 : -0.0247272
  64. ema_slope_100 : -0.0343038
  65. rsi : 0.654349
  66. adx : 0.180195
  67. kc_percentage : 1.12632
  68. kc_width_percentage : 0.0221021
  69. volume_ema_diff : 0.504374
  70. volume_ema1 : 35037.615222716
  71. volume_ema2 : 23290.487610851
  72. chop : 41.114
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    71441.3
  77. 5m_price_ema100_diff: 
    -0.00163724
  78. 5m_price: 
    71324.4
  79. 5m_correlation_with_coin: 
    0.790449
  80. btc_indicators
  81. 15m_ema100: 
    73065
  82. 15m_price_ema100_diff: 
    -0.0238232
  83. 15m_price: 
    71324.4
  84. 15m_correlation_with_coin: 
    -0.17671
  85. btc_indicators
  86. 1H_ema100: 
    75772.8
  87. 1H_price_ema100_diff: 
    -0.0587075
  88. 1H_price: 
    71324.4
  89. 1H_correlation_with_coin: 
    -0.07746
    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] => 2026-02-01 20:00:00
                    [1] => 1.6243
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-02 01:00:00
                    [1] => 1.5028
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-02 11:00:00
                    [1] => 1.6264
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 1.5119
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 04:00:00
                    [1] => 1.5084
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 1.4566
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 16:00:00
                    [1] => 1.6176
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 22:00:00
                    [1] => 1.5752
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 15:00:00
                    [1] => 1.51
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 01:00:00
                    [1] => 1.3518
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.1390728476821
            [ms_dist_from_last_low_pct] => 2.6113330374316
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 11.702914632342
            [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] => 2026-02-04 02:30:00
                    [1] => 1.5694
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-04 04:30:00
                    [1] => 1.5389
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-04 05:45:00
                    [1] => 1.5527
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-04 06:15:00
                    [1] => 1.5235
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-04 12:30:00
                    [1] => 1.4462
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 15:00:00
                    [1] => 1.51
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 17:00:00
                    [1] => 1.4371
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 20:15:00
                    [1] => 1.4015
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 01:45:00
                    [1] => 1.3518
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 03:30:00
                    [1] => 1.389
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13678905687545
            [ms_dist_from_last_low_pct] => 2.6113330374316
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.7518863737239
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2026-02-04 21:35:00
                    [1] => 1.4305
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-04 23:10:00
                    [1] => 1.3939
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-04 23:30:00
                    [1] => 1.3745
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 23:40:00
                    [1] => 1.3945
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 00:20:00
                    [1] => 1.361
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 00:40:00
                    [1] => 1.3933
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 01:45:00
                    [1] => 1.3518
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 02:05:00
                    [1] => 1.3816
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 02:55:00
                    [1] => 1.3522
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 03:30:00
                    [1] => 1.389
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13678905687545
            [ms_dist_from_last_low_pct] => 2.5809791450969
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.7214909037125
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.72%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0303
2.16%
TP to Pivot Distance
0.0136
1.00%
DateTime Price Type
2026-02-04 21:35:00 1.4305 ↑ High
2026-02-04 23:10:00 1.3939 ↑ High
2026-02-04 23:30:00 1.3745 ↓ Low
2026-02-04 23:40:00 1.3945 ↑ High
2026-02-05 00:20:00 1.361 ↓ Low
2026-02-05 00:40:00 1.3933 ↑ High
2026-02-05 01:45:00 1.3518 ↓ Low
2026-02-05 02:05:00 1.3816 ↑ High
2026-02-05 02:55:00 1.3522 ↓ Low
2026-02-05 03:30:00 1.389 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1692
12.08%
TP to Pivot Distance
0.0136
1.00%
DateTime Price Type
2026-02-04 02:30:00 1.5694 ↑ High
2026-02-04 04:30:00 1.5389 ↓ Low
2026-02-04 05:45:00 1.5527 ↑ High
2026-02-04 06:15:00 1.5235 ↓ Low
2026-02-04 12:30:00 1.4462 ↓ Low
2026-02-04 15:00:00 1.51 ↑ High
2026-02-04 17:00:00 1.4371 ↓ Low
2026-02-04 20:15:00 1.4015 ↓ Low
2026-02-05 01:45:00 1.3518 ↓ Low
2026-02-05 03:30:00 1.389 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.14%
Dist From Last Low Pct
2.61%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2262
16.15%
TP to Pivot Distance
0.0136
1.00%
DateTime Price Type
2026-02-01 20:00:00 1.6243 ↑ High
2026-02-02 01:00:00 1.5028 ↓ Low
2026-02-02 11:00:00 1.6264 ↑ High
2026-02-02 22:00:00 1.5119 ↓ Low
2026-02-03 04:00:00 1.5084 ↓ Low
2026-02-03 13:00:00 1.4566 ↓ Low
2026-02-03 16:00:00 1.6176 ↑ High
2026-02-03 22:00:00 1.5752 ↑ High
2026-02-04 15:00:00 1.51 ↑ High
2026-02-05 01:00:00 1.3518 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
03:34:49		 05 Feb 2026
04:05:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3886 1.4002 1.3654 2 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 1.3886
  • Stop Loss: 1.4002
  • Take Profit: 1.3654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4002 - 1.3886 = 0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3886 - 1.3654 = 0.0232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0232 / 0.0116 = 2

📌 Position Size

Amount Margin Quantity Leverage
956.7868 100 689.0298 9.57
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 0.0116

Taille de position = 8 / 0.0116 = 689.66

Taille de position USD = 689.66 x 1.3886 = 957.66

Donc, tu peux acheter 689.66 avec un stoploss a 1.4002

Avec un position size USD de 957.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 689.66 x 0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 689.66 x 0.0232 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 689.66
  • Taille de position USD 957.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 15.99 $
SL % Target SL $ Target
0.84 % 7.99 $
PNL PNL %
-7.99 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3107 % 156.89 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3654
            [entry_price] => 1.3886
            [stop_loss] => 1.40136
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3654
            [entry_price] => 1.3886
            [stop_loss] => 1.40252
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-05 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3654
            [entry_price] => 1.3886
            [stop_loss] => 1.40368
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-05 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3654
            [entry_price] => 1.3886
            [stop_loss] => 1.406
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-05 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069000000000001
            [max_drawdown] => 0.022
            [rr_ratio] => 0.31
            [high] => 1.41060000
            [low] => 1.38170000
            [mfe_pct] => 0.5
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T03:34:49-05:00
            [end_at] => 2026-02-05T05:34:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1633
            [max_drawdown] => 0.022
            [rr_ratio] => 7.42
            [high] => 1.41060000
            [low] => 1.22530000
            [mfe_pct] => 11.76
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 7.42
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T03:34:49-05:00
            [end_at] => 2026-02-05T10:34:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39450000
            [high_after] => 1.41060000
            [low_before] => 1.35180000
            [low_after] => 1.30030000
            [is_new_high] => 
            [is_new_low] => 1
        )

)