Web3Way Logo

Short Trade on PENDLE

Previous Trade Next Trade

Short Trade on PENDLE 05 Feb 2026 at 03:38:42

Take profit at 1.3659 (1.63 %) and Stop Loss at 1.4 (0.82 %)

Short Trade on PENDLE

The 05 Feb 2026 at 03:38:42

With 703.5868 PENDLE at 1.3886$ per unit.

Position size of 977.0006 $

Take profit at 1.3659 (1.63 %) and Stop Loss at 1.4 (0.82 %)

That's a 1.99 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
0.61
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.66
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 : 0.788957

15m : 0.102054

1H : -0.012366

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00758020683
Details
  1. score: 1.09
  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 : 0.279477
  22. volume_ema1 : 238097.61052563
  23. volume_ema2 : 186089.78783368
  24. chop : 43.4401
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.37271
  28. ema21 : 1.38003
  29. ema50 : 1.41005
  30. ema100 : 1.44864
  31. price_ema9_diff : 0.0115755
  32. ema9_ema21_diff : -0.00530496
  33. ema21_ema50_diff : -0.0212911
  34. price_ema100_diff : -0.0414507
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0820379
  38. ema_slope_21 : -0.135089
  39. ema_slope_50 : -0.148301
  40. ema_slope_100 : -0.123455
  41. rsi : 0.504261
  42. adx : 0.352541
  43. kc_percentage : 0.655555
  44. kc_width_percentage : 0.0440828
  45. volume_ema_diff : 0.109117
  46. volume_ema1 : 63439.042670591
  47. volume_ema2 : 57197.782032893
  48. chop : 66.0067
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.37556
  52. ema21 : 1.37097
  53. ema50 : 1.37504
  54. ema100 : 1.38898
  55. price_ema9_diff : 0.009475
  56. ema9_ema21_diff : 0.00335215
  57. ema21_ema50_diff : -0.0029658
  58. price_ema100_diff : -0.000275912
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.043685
  62. ema_slope_21 : 0.0114473
  63. ema_slope_50 : -0.0188269
  64. ema_slope_100 : -0.0318296
  65. rsi : 0.654936
  66. adx : 0.190133
  67. kc_percentage : 1.08752
  68. kc_width_percentage : 0.0214762
  69. volume_ema_diff : 0.118884
  70. volume_ema1 : 24489.993859589
  71. volume_ema2 : 21887.87099919
  72. chop : 40.7657
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    71460.7
  77. 5m_price_ema100_diff: 
    -0.00314425
  78. 5m_price: 
    71236.1
  79. 5m_correlation_with_coin: 
    0.788957
  80. btc_indicators
  81. 15m_ema100: 
    73064.8
  82. 15m_price_ema100_diff: 
    -0.0239293
  83. 15m_price: 
    71316.5
  84. 15m_correlation_with_coin: 
    0.102054
  85. btc_indicators
  86. 1H_ema100: 
    75771
  87. 1H_price_ema100_diff: 
    -0.0598511
  88. 1H_price: 
    71236.1
  89. 1H_correlation_with_coin: 
    -0.012366
    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] => -8.0596026490066
            [ms_dist_from_last_low_pct] => 2.7001035656162
            [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] => -0.050395968322529
            [ms_dist_from_last_low_pct] => 2.7001035656162
            [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] => -0.050395968322529
            [ms_dist_from_last_low_pct] => 2.6697234136962
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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
-0.05%
Dist From Last Low Pct
2.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.0305
2.18%
TP to Pivot Distance
0.0141
1.03%
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
-0.05%
Dist From Last Low Pct
2.70%
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
0.1694
12.10%
TP to Pivot Distance
0.0141
1.03%
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
-8.06%
Dist From Last Low Pct
2.70%
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
0.2264
16.17%
TP to Pivot Distance
0.0141
1.03%
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
03:38:42		 05 Feb 2026
04:05:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3886 1.4 1.3659 1.99 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: 1.4
  • Take Profit: 1.3659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4 - 1.3886 = 0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3886 - 1.3659 = 0.0227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0227 / 0.0114 = 1.9912

📌 Position Size

Amount Margin Quantity Leverage
977.0006 100 703.5868 9.77
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 0.0114

Taille de position = 8 / 0.0114 = 701.75

Taille de position USD = 701.75 x 1.3886 = 974.45

Donc, tu peux acheter 701.75 avec un stoploss a 1.4

Avec un position size USD de 974.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 701.75 x 0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 701.75 x 0.0227 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 701.75
  • Taille de position USD 974.45
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9912

📌 Peformances

TP % Target TP $ Target
1.63 % 15.97 $
SL % Target SL $ Target
0.82 % 8.02 $
PNL PNL %
-8.02 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3107 % 159.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3659
            [entry_price] => 1.3886
            [stop_loss] => 1.40114
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3659
            [entry_price] => 1.3886
            [stop_loss] => 1.40228
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-05 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3659
            [entry_price] => 1.3886
            [stop_loss] => 1.40342
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-05 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3659
            [entry_price] => 1.3886
            [stop_loss] => 1.4057
            [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] => 2026-02-05T03:38:42-05:00
            [end_at] => 2026-02-05T05:38:42-05:00
        )

    [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] => 2026-02-05T03:38:42-05:00
            [end_at] => 2026-02-05T10:38:42-05:00
        )

    [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
        )

)