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Short Trade on PENDLE

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Short Trade on PENDLE 06 Feb 2026 at 00:05:56

Take profit at 1.1608 (1.96 %) and Stop Loss at 1.1956 (0.98 %)

Short Trade on PENDLE

The 06 Feb 2026 at 00:05:56

With 690.2091 PENDLE at 1.184$ per unit.

Position size of 817.2076 $

Take profit at 1.1608 (1.96 %) and Stop Loss at 1.1956 (0.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.54
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.85
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.98
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 : 0.841648

15m : -0.113662

1H : 0.1074

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.007727126399
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 1.16883
  4. ema21 : 1.21993
  5. ema50 : 1.32432
  6. ema100 : 1.41193
  7. price_ema9_diff : 0.0129755
  8. ema9_ema21_diff : -0.0418862
  9. ema21_ema50_diff : -0.0788289
  10. price_ema100_diff : -0.161433
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.78998
  14. ema_slope_21 : -0.80876
  15. ema_slope_50 : -0.595134
  16. ema_slope_100 : -0.385674
  17. rsi : 0.372718
  18. adx : 0.620164
  19. kc_percentage : 0.321346
  20. kc_width_percentage : 0.148037
  21. volume_ema_diff : -0.519948
  22. volume_ema1 : 147620.06128845
  23. volume_ema2 : 307508.62980896
  24. chop : 33.5791
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.16153
  28. ema21 : 1.15548
  29. ema50 : 1.17955
  30. ema100 : 1.22986
  31. price_ema9_diff : 0.0193422
  32. ema9_ema21_diff : 0.00523453
  33. ema21_ema50_diff : -0.0204072
  34. price_ema100_diff : -0.0372944
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.112004
  38. ema_slope_21 : 0.0311885
  39. ema_slope_50 : -0.104172
  40. ema_slope_100 : -0.136118
  41. rsi : 0.583301
  42. adx : 0.230871
  43. kc_percentage : 0.871964
  44. kc_width_percentage : 0.0649587
  45. volume_ema_diff : -0.907727
  46. volume_ema1 : 7902.20115293
  47. volume_ema2 : 85640.016172503
  48. chop : 73.6349
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.17115
  52. ema21 : 1.16166
  53. ema50 : 1.15325
  54. ema100 : 1.14877
  55. price_ema9_diff : 0.0109651
  56. ema9_ema21_diff : 0.00817523
  57. ema21_ema50_diff : 0.0072898
  58. price_ema100_diff : 0.030667
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.216929
  62. ema_slope_21 : 0.13321
  63. ema_slope_50 : 0.0694528
  64. ema_slope_100 : 0.038367
  65. rsi : 0.703322
  66. adx : 0.242626
  67. kc_percentage : 1.2773
  68. kc_width_percentage : 0.0236925
  69. volume_ema_diff : -0.856972
  70. volume_ema1 : 1946.5428583264
  71. volume_ema2 : 13609.541515365
  72. chop : 36.092
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64056.7
  77. 5m_price_ema100_diff: 
    0.0177304
  78. 5m_price: 
    65192.5
  79. 5m_correlation_with_coin: 
    0.841648
  80. btc_indicators
  81. 15m_ema100: 
    66638.1
  82. 15m_price_ema100_diff: 
    -0.0216936
  83. 15m_price: 
    65192.5
  84. 15m_correlation_with_coin: 
    -0.113662
  85. btc_indicators
  86. 1H_ema100: 
    72245.2
  87. 1H_price_ema100_diff: 
    -0.0976224
  88. 1H_price: 
    65192.5
  89. 1H_correlation_with_coin: 
    0.1074
    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 11:00:00
                    [1] => 1.6264
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-05 04:00:00
                    [1] => 1.4106
                    [2] => H
                )

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

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 1.1942
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.69502595880087
            [ms_dist_from_last_low_pct] => 15.315052508751
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 16.122131466355
            [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] => 2026-02-06 00:00:00
                    [1] => 1.1942
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.69502595880087
            [ms_dist_from_last_low_pct] => 5.0305553095386
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.7656540607563
            [ms_bos_up] => 1
            [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] => 2026-02-06 00:05:00
                    [1] => 1.1942
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.69502595880087
            [ms_dist_from_last_low_pct] => 5.0305553095386
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 3.8344491783323
            [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
-0.70%
Dist From Last Low Pct
5.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
3.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.12%
TP to Pivot Distance
0.1324
11.41%
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
2026-02-06 00:05:00 1.1942 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
5.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2150
17.98%
TP to Pivot Distance
0.1324
11.41%
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
2026-02-06 00:00:00 1.1942 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
15.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
16.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4308
36.03%
TP to Pivot Distance
0.1324
11.41%
DateTime Price Type
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
2026-02-06 00:00:00 1.1942 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:05:56		 06 Feb 2026
00:50:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.184 1.1956 1.1608 2 1.2909
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 1.184
  • Stop Loss: 1.1956
  • Take Profit: 1.1608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1956 - 1.184 = 0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.184 - 1.1608 = 0.0232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0232 / 0.0116 = 2

📌 Position Size

Amount Margin Quantity Leverage
817.2076 100 690.2091 8.17
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 1.184 = 816.56

Donc, tu peux acheter 689.66 avec un stoploss a 1.1956

Avec un position size USD de 816.56$

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 816.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.96 % 16.01 $
SL % Target SL $ Target
0.98 % 8.01 $
PNL PNL %
-8.01 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6807 % 171.55 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1608
            [entry_price] => 1.184
            [stop_loss] => 1.19676
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1608
            [entry_price] => 1.184
            [stop_loss] => 1.19792
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1608
            [entry_price] => 1.184
            [stop_loss] => 1.19908
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1608
            [entry_price] => 1.184
            [stop_loss] => 1.2014
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0327
            [max_drawdown] => 0.0199
            [rr_ratio] => 1.64
            [high] => 1.20390000
            [low] => 1.15130000
            [mfe_pct] => 2.76
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:05:56-05:00
            [end_at] => 2026-02-06T02:05:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0407
            [max_drawdown] => 0.0199
            [rr_ratio] => 2.05
            [high] => 1.20390000
            [low] => 1.14330000
            [mfe_pct] => 3.44
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:05:56-05:00
            [end_at] => 2026-02-06T07:05:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19420000
            [high_after] => 1.20390000
            [low_before] => 1.12910000
            [low_after] => 1.14330000
            [is_new_high] => 
            [is_new_low] => 
        )

)