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Short Trade on PENDLE

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Short Trade on PENDLE 05 Feb 2026 at 23:47:29

Take profit at 1.1453 (2.07 %) and Stop Loss at 1.1816 (1.03 %)

Short Trade on PENDLE

The 05 Feb 2026 at 23:47:29

With 660.8101 PENDLE at 1.1695$ per unit.

Position size of 772.8175 $

Take profit at 1.1453 (2.07 %) and Stop Loss at 1.1816 (1.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.66
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_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.834996

15m : 0.24972

1H : 0.030931

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008070901142
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.16504
  4. ema21 : 1.22352
  5. ema50 : 1.33047
  6. ema100 : 1.41954
  7. price_ema9_diff : 0.00382633
  8. ema9_ema21_diff : -0.0478002
  9. ema21_ema50_diff : -0.0803801
  10. price_ema100_diff : -0.176145
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.927354
  14. ema_slope_21 : -0.863224
  15. ema_slope_50 : -0.610105
  16. ema_slope_100 : -0.392371
  17. rsi : 0.336297
  18. adx : 0.630543
  19. kc_percentage : 0.238734
  20. kc_width_percentage : 0.160729
  21. volume_ema_diff : -0.321278
  22. volume_ema1 : 217371.12964934
  23. volume_ema2 : 320265.65541106
  24. chop : 29.8468
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.15591
  28. ema21 : 1.15263
  29. ema50 : 1.17939
  30. ema100 : 1.23095
  31. price_ema9_diff : 0.0117511
  32. ema9_ema21_diff : 0.0028484
  33. ema21_ema50_diff : -0.0226933
  34. price_ema100_diff : -0.0499281
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0929856
  38. ema_slope_21 : 0.0154938
  39. ema_slope_50 : -0.115778
  40. ema_slope_100 : -0.142432
  41. rsi : 0.54447
  42. adx : 0.240567
  43. kc_percentage : 0.719709
  44. kc_width_percentage : 0.066626
  45. volume_ema_diff : -0.914139
  46. volume_ema1 : 7794.3394460616
  47. volume_ema2 : 90778.759320159
  48. chop : 77.2513
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.16132
  52. ema21 : 1.15455
  53. ema50 : 1.14959
  54. ema100 : 1.14901
  55. price_ema9_diff : 0.0070422
  56. ema9_ema21_diff : 0.00585975
  57. ema21_ema50_diff : 0.00431397
  58. price_ema100_diff : 0.0178281
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.143327
  62. ema_slope_21 : 0.0740084
  63. ema_slope_50 : 0.0350888
  64. ema_slope_100 : 0.0151386
  65. rsi : 0.640465
  66. adx : 0.172312
  67. kc_percentage : 1.00892
  68. kc_width_percentage : 0.0245282
  69. volume_ema_diff : -0.897392
  70. volume_ema1 : 1635.6479494439
  71. volume_ema2 : 15940.839978573
  72. chop : 49.3198
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64144.5
  77. 5m_price_ema100_diff: 
    0.00984381
  78. 5m_price: 
    64776
  79. 5m_correlation_with_coin: 
    0.834996
  80. btc_indicators
  81. 15m_ema100: 
    66654.1
  82. 15m_price_ema100_diff: 
    -0.0281772
  83. 15m_price: 
    64776
  84. 15m_correlation_with_coin: 
    0.24972
  85. btc_indicators
  86. 1H_ema100: 
    72528.2
  87. 1H_price_ema100_diff: 
    -0.106886
  88. 1H_price: 
    64776
  89. 1H_correlation_with_coin: 
    0.030931
    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 04:00:00
                    [1] => 1.4106
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 1.0284
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -17.077839217354
            [ms_dist_from_last_low_pct] => 13.739789964994
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 37.164527421237
            [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] => 2026-02-05 04:15:00
                    [1] => 1.4106
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 1.2253
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 13:30:00
                    [1] => 1.1745
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 15:15:00
                    [1] => 1.1285
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 1.1237
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 1.1791
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 1.0284
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 1.1809
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:00:00
                    [1] => 1.1291
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 23:15:00
                    [1] => 1.1714
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14512549086563
            [ms_dist_from_last_low_pct] => 3.5957842529448
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.7463466477726
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-05 17:30:00
                    [1] => 1.1704
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 18:10:00
                    [1] => 1.1791
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 19:20:00
                    [1] => 1.0284
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 19:35:00
                    [1] => 1.1441
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 1.1809
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 21:20:00
                    [1] => 1.1409
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 21:40:00
                    [1] => 1.1651
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 22:10:00
                    [1] => 1.1291
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:30:00
                    [1] => 1.1501
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 23:25:00
                    [1] => 1.1714
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14512549086563
            [ms_dist_from_last_low_pct] => 3.5957842529448
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.8520128684462
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.60%
Bars Since Swing High
4 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.06%
TP to Pivot Distance
0.1169
10.21%
DateTime Price Type
2026-02-05 17:30:00 1.1704 ↑ High
2026-02-05 18:10:00 1.1791 ↑ High
2026-02-05 19:20:00 1.0284 ↓ Low
2026-02-05 19:35:00 1.1441 ↑ High
2026-02-05 21:00:00 1.1809 ↑ High
2026-02-05 21:20:00 1.1409 ↓ Low
2026-02-05 21:40:00 1.1651 ↑ High
2026-02-05 22:10:00 1.1291 ↓ Low
2026-02-05 22:30:00 1.1501 ↑ High
2026-02-05 23:25:00 1.1714 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.60%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2290
19.38%
TP to Pivot Distance
0.1169
10.21%
DateTime Price Type
2026-02-05 04:15:00 1.4106 ↑ High
2026-02-05 10:30:00 1.2253 ↓ Low
2026-02-05 13:30:00 1.1745 ↓ Low
2026-02-05 15:15:00 1.1285 ↓ Low
2026-02-05 17:15:00 1.1237 ↓ Low
2026-02-05 18:00:00 1.1791 ↑ High
2026-02-05 19:15:00 1.0284 ↓ Low
2026-02-05 21:00:00 1.1809 ↑ High
2026-02-05 22:00:00 1.1291 ↓ Low
2026-02-05 23:15:00 1.1714 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-17.08%
Dist From Last Low Pct
13.74%
Bars Since Swing High
19 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
37.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4448
37.64%
TP to Pivot Distance
0.1169
10.21%
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 04:00:00 1.4106 ↑ High
2026-02-05 19:00:00 1.0284 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
23:47:29		 06 Feb 2026
00:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1695 1.1816 1.1453 2 1.2903
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 1.1695
  • Stop Loss: 1.1816
  • Take Profit: 1.1453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1816 - 1.1695 = 0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1695 - 1.1453 = 0.0242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0242 / 0.0121 = 2

📌 Position Size

Amount Margin Quantity Leverage
772.8175 100 660.8101 7.73
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 0.0121

Taille de position = 8 / 0.0121 = 661.16

Taille de position USD = 661.16 x 1.1695 = 773.23

Donc, tu peux acheter 661.16 avec un stoploss a 1.1816

Avec un position size USD de 773.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 661.16 x 0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 661.16 x 0.0242 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 661.16
  • Taille de position USD 773.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.07 % 15.99 $
SL % Target SL $ Target
1.03 % 8 $
PNL PNL %
-8 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2655 % 122.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1453
            [entry_price] => 1.1695
            [stop_loss] => 1.18281
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1453
            [entry_price] => 1.1695
            [stop_loss] => 1.18402
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1453
            [entry_price] => 1.1695
            [stop_loss] => 1.18523
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1453
            [entry_price] => 1.1695
            [stop_loss] => 1.18765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0344
            [rr_ratio] => 0.12
            [high] => 1.20390000
            [low] => 1.16530000
            [mfe_pct] => 0.36
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T23:47:29-05:00
            [end_at] => 2026-02-06T01:47:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0262
            [max_drawdown] => 0.0344
            [rr_ratio] => 0.76
            [high] => 1.20390000
            [low] => 1.14330000
            [mfe_pct] => 2.24
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T23:47:29-05:00
            [end_at] => 2026-02-06T06:47:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18090000
            [high_after] => 1.20390000
            [low_before] => 1.11340000
            [low_after] => 1.14330000
            [is_new_high] => 
            [is_new_low] => 
        )

)