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Short Trade on PENDLE

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Short Trade on PENDLE 05 Feb 2026 at 03:47:55

Take profit at 1.3677 (1.54 %) and Stop Loss at 1.3998 (0.77 %)

Short Trade on PENDLE

The 05 Feb 2026 at 03:47:55

With 746.591 PENDLE at 1.3891$ per unit.

Position size of 1037.0895 $

Take profit at 1.3677 (1.54 %) and Stop Loss at 1.3998 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.09
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.75
Prediction 3 Probability
0 0.76
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 : 0.788577

15m : 0.023639

1H : -0.054341

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007143581481
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.39211
  4. ema21 : 1.43236
  5. ema50 : 1.48258
  6. ema100 : 1.52224
  7. price_ema9_diff : -0.00216274
  8. ema9_ema21_diff : -0.0281066
  9. ema21_ema50_diff : -0.0338686
  10. price_ema100_diff : -0.0874643
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.586584
  14. ema_slope_21 : -0.445717
  15. ema_slope_50 : -0.275605
  16. ema_slope_100 : -0.174068
  17. rsi : 0.35324
  18. adx : 0.397199
  19. kc_percentage : 0.196749
  20. kc_width_percentage : 0.0962381
  21. volume_ema_diff : 0.284988
  22. volume_ema1 : 239305.86952563
  23. volume_ema2 : 186231.93595132
  24. chop : 43.4407
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.3757
  28. ema21 : 1.3807
  29. ema50 : 1.40915
  30. ema100 : 1.44739
  31. price_ema9_diff : 0.00974043
  32. ema9_ema21_diff : -0.00362618
  33. ema21_ema50_diff : -0.02019
  34. price_ema100_diff : -0.0402743
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0510917
  38. ema_slope_21 : -0.116553
  39. ema_slope_50 : -0.139994
  40. ema_slope_100 : -0.119777
  41. rsi : 0.513751
  42. adx : 0.327556
  43. kc_percentage : 0.660752
  44. kc_width_percentage : 0.0413015
  45. volume_ema_diff : -0.200928
  46. volume_ema1 : 43956.361202616
  47. volume_ema2 : 55009.312612974
  48. chop : 65.6102
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.37979
  52. ema21 : 1.37377
  53. ema50 : 1.37568
  54. ema100 : 1.38678
  55. price_ema9_diff : 0.00674582
  56. ema9_ema21_diff : 0.00437675
  57. ema21_ema50_diff : -0.00138799
  58. price_ema100_diff : 0.00166753
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0797815
  62. ema_slope_21 : 0.0341254
  63. ema_slope_50 : -0.0055363
  64. ema_slope_100 : -0.0217797
  65. rsi : 0.644918
  66. adx : 0.200238
  67. kc_percentage : 1.04889
  68. kc_width_percentage : 0.0198084
  69. volume_ema_diff : -0.425933
  70. volume_ema1 : 11781.686137595
  71. volume_ema2 : 20523.191251737
  72. chop : 39.9336
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    71430.4
  77. 5m_price_ema100_diff: 
    -0.00330019
  78. 5m_price: 
    71194.7
  79. 5m_correlation_with_coin: 
    0.788577
  80. btc_indicators
  81. 15m_ema100: 
    73010
  82. 15m_price_ema100_diff: 
    -0.0248638
  83. 15m_price: 
    71194.7
  84. 15m_correlation_with_coin: 
    0.023639
  85. btc_indicators
  86. 1H_ema100: 
    75770.2
  87. 1H_price_ema100_diff: 
    -0.0603873
  88. 1H_price: 
    71194.7
  89. 1H_correlation_with_coin: 
    -0.054341
    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] => -8.2582781456954
            [ms_dist_from_last_low_pct] => 2.4781772451546
            [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 03:45:00
                    [1] => 1.3894
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29509140636246
            [ms_dist_from_last_low_pct] => 2.4781772451546
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.7814765497855
            [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 03:45:00
                    [1] => 1.3894
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29509140636246
            [ms_dist_from_last_low_pct] => 2.4478627421979
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.7510723265789
            [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
-0.30%
Dist From Last Low Pct
2.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.75%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0307
2.19%
TP to Pivot Distance
0.0159
1.16%
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 03:45:00 1.3894 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1696
12.12%
TP to Pivot Distance
0.0159
1.16%
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 03:45:00 1.3894 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.26%
Dist From Last Low Pct
2.48%
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
0.2266
16.19%
TP to Pivot Distance
0.0159
1.16%
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
03:47:55		 05 Feb 2026
04:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3891 1.3998 1.3677 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 1.3891
  • Stop Loss: 1.3998
  • Take Profit: 1.3677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3998 - 1.3891 = 0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3891 - 1.3677 = 0.0214

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0214 / 0.0107 = 2

📌 Position Size

Amount Margin Quantity Leverage
1037.0895 100 746.591 10.37
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 0.0107

Taille de position = 8 / 0.0107 = 747.66

Taille de position USD = 747.66 x 1.3891 = 1038.57

Donc, tu peux acheter 747.66 avec un stoploss a 1.3998

Avec un position size USD de 1038.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 747.66 x 0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 747.66 x 0.0214 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 747.66
  • Taille de position USD 1038.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.54 % 15.98 $
SL % Target SL $ Target
0.77 % 7.99 $
PNL PNL %
-7.99 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2742 % 165.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3677
            [entry_price] => 1.3891
            [stop_loss] => 1.40087
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3677
            [entry_price] => 1.3891
            [stop_loss] => 1.40194
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-05 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3677
            [entry_price] => 1.3891
            [stop_loss] => 1.40301
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-05 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3677
            [entry_price] => 1.3891
            [stop_loss] => 1.40515
            [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] => 0.0152
            [max_drawdown] => 0.0215
            [rr_ratio] => 0.71
            [high] => 1.41060000
            [low] => 1.37390000
            [mfe_pct] => 1.09
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T03:47:55-05:00
            [end_at] => 2026-02-05T05:47:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1638
            [max_drawdown] => 0.0215
            [rr_ratio] => 7.62
            [high] => 1.41060000
            [low] => 1.22530000
            [mfe_pct] => 11.79
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 7.62
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T03:47:55-05:00
            [end_at] => 2026-02-05T10:47:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39330000
            [high_after] => 1.41060000
            [low_before] => 1.35180000
            [low_after] => 1.30030000
            [is_new_high] => 
            [is_new_low] => 1
        )

)