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Short Trade on PENDLE

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Short Trade on PENDLE 05 Feb 2026 at 04:12:58

Take profit at 1.3837 (1.64 %) and Stop Loss at 1.4182 (0.82 %)

Short Trade on PENDLE

The 05 Feb 2026 at 04:12:58

With 695.7725 PENDLE at 1.4067$ per unit.

Position size of 978.7431 $

Take profit at 1.3837 (1.64 %) and Stop Loss at 1.4182 (0.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.66
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 : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.801566

15m : 0.222635

1H : 0.167166

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.007665341176
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 1.39402
  4. ema21 : 1.42951
  5. ema50 : 1.47952
  6. ema100 : 1.52098
  7. price_ema9_diff : 0.00909554
  8. ema9_ema21_diff : -0.0248305
  9. ema21_ema50_diff : -0.0338008
  10. price_ema100_diff : -0.0751369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.544728
  14. ema_slope_21 : -0.439718
  15. ema_slope_50 : -0.279992
  16. ema_slope_100 : -0.179433
  17. rsi : 0.40767
  18. adx : 0.395394
  19. kc_percentage : 0.345873
  20. kc_width_percentage : 0.0932275
  21. volume_ema_diff : 0.0983546
  22. volume_ema1 : 195899.0739282
  23. volume_ema2 : 178356.85658761
  24. chop : 43.2556
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.38089
  28. ema21 : 1.38254
  29. ema50 : 1.4087
  30. ema100 : 1.44559
  31. price_ema9_diff : 0.0186893
  32. ema9_ema21_diff : -0.00119823
  33. ema21_ema50_diff : -0.0185689
  34. price_ema100_diff : -0.0269082
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00191361
  38. ema_slope_21 : -0.0889957
  39. ema_slope_50 : -0.127176
  40. ema_slope_100 : -0.112799
  41. rsi : 0.582947
  42. adx : 0.318648
  43. kc_percentage : 0.893363
  44. kc_width_percentage : 0.0448388
  45. volume_ema_diff : 0.12538
  46. volume_ema1 : 65666.068379522
  47. volume_ema2 : 58350.093296998
  48. chop : 52.7642
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.3903
  52. ema21 : 1.38128
  53. ema50 : 1.37858
  54. ema100 : 1.38584
  55. price_ema9_diff : 0.0117938
  56. ema9_ema21_diff : 0.00653231
  57. ema21_ema50_diff : 0.0019579
  58. price_ema100_diff : 0.0150496
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.170519
  62. ema_slope_21 : 0.0986009
  63. ema_slope_50 : 0.0321688
  64. ema_slope_100 : 0.00120139
  65. rsi : 0.735529
  66. adx : 0.244925
  67. kc_percentage : 1.30725
  68. kc_width_percentage : 0.0219894
  69. volume_ema_diff : 0.0701136
  70. volume_ema1 : 23840.447096995
  71. volume_ema2 : 22278.426292701
  72. chop : 26.992
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    71409.9
  77. 5m_price_ema100_diff: 
    0.00236438
  78. 5m_price: 
    71578.8
  79. 5m_correlation_with_coin: 
    0.801566
  80. btc_indicators
  81. 15m_ema100: 
    72939.7
  82. 15m_price_ema100_diff: 
    -0.0186587
  83. 15m_price: 
    71578.8
  84. 15m_correlation_with_coin: 
    0.222635
  85. btc_indicators
  86. 1H_ema100: 
    75641.4
  87. 1H_price_ema100_diff: 
    -0.0537091
  88. 1H_price: 
    71578.8
  89. 1H_correlation_with_coin: 
    0.167166
    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] => 2026-02-02 01:00:00
                    [1] => 1.5028
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-05 04:00:00
                    [1] => 1.4096
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.43984108967083
            [ms_dist_from_last_low_pct] => 3.8171327119396
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.2757804408936
            [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 03:15:00
                    [1] => 1.5653
                    [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 04:00:00
                    [1] => 1.4096
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.43984108967083
            [ms_dist_from_last_low_pct] => 3.8171327119396
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.2757804408936
            [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 04:10:00
                    [1] => 1.4096
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.43984108967083
            [ms_dist_from_last_low_pct] => 3.7864221269043
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 4.2449341813341
            [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
-0.44%
Dist From Last Low Pct
3.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
0.87%
TP to Pivot Distance
0.0319
2.31%
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 04:10:00 1.4096 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
3.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1471
10.37%
TP to Pivot Distance
0.0319
2.31%
DateTime Price Type
2026-02-04 03:15:00 1.5653 ↑ 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 04:00:00 1.4096 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
3.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2082
14.68%
TP to Pivot Distance
0.0319
2.31%
DateTime Price Type
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
2026-02-05 04:00:00 1.4096 ↑ High

📌 Time Data

Start at Closed at Duration
05 Feb 2026
04:12:58		 05 Feb 2026
05:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4067 1.4182 1.3837 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 1.4067
  • Stop Loss: 1.4182
  • Take Profit: 1.3837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4182 - 1.4067 = 0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4067 - 1.3837 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.0115 = 2

📌 Position Size

Amount Margin Quantity Leverage
978.7431 100 695.7725 9.79
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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 1.4067 = 978.57

Donc, tu peux acheter 695.65 avec un stoploss a 1.4182

Avec un position size USD de 978.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.023 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 695.65
  • Taille de position USD 978.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.64 % 16 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
16 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2772 % 33.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3837
            [stop_loss] => 1.4182
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.37795
            [stop_loss] => 1.4182
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3722
            [stop_loss] => 1.4182
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 05:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.36645
            [stop_loss] => 1.4182
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 05:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3607
            [stop_loss] => 1.4182
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.35495
            [stop_loss] => 1.4182
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 06:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.3492
            [stop_loss] => 1.4182
            [rr_ratio] => 5
            [closed_at] => 2026-02-05 06:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.34345
            [stop_loss] => 1.4182
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-05 06:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.3377
            [stop_loss] => 1.4182
            [rr_ratio] => 6
            [closed_at] => 2026-02-05 06:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.33195
            [stop_loss] => 1.4182
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-05 06:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.3262
            [stop_loss] => 1.4182
            [rr_ratio] => 7
            [closed_at] => 2026-02-05 07:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0566
            [max_drawdown] => 0.0039
            [rr_ratio] => 14.51
            [high] => 1.41060000
            [low] => 1.35010000
            [mfe_pct] => 4.02
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 14.51
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T04:12:58-05:00
            [end_at] => 2026-02-05T06:12:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1814
            [max_drawdown] => 0.0039
            [rr_ratio] => 46.51
            [high] => 1.41060000
            [low] => 1.22530000
            [mfe_pct] => 12.9
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 46.51
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T04:12:58-05:00
            [end_at] => 2026-02-05T11:12:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40960000
            [high_after] => 1.41060000
            [low_before] => 1.35180000
            [low_after] => 1.25350000
            [is_new_high] => 
            [is_new_low] => 1
        )

)