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Short Trade on PENDLE

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Short Trade on PENDLE 06 Feb 2026 at 00:17:25

Take profit at 1.1611 (2.11 %) and Stop Loss at 1.1986 (1.05 %)

Short Trade on PENDLE

The 06 Feb 2026 at 00:17:25

With 640.6827 PENDLE at 1.1861$ per unit.

Position size of 759.9137 $

Take profit at 1.1611 (2.11 %) and Stop Loss at 1.1986 (1.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.06
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
0 0.71
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 : 0.854497

15m : -0.153777

1H : 0.125548

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.008324454083
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.16925
  4. ema21 : 1.22012
  5. ema50 : 1.3244
  6. ema100 : 1.41197
  7. price_ema9_diff : 0.0144077
  8. ema9_ema21_diff : -0.0416919
  9. ema21_ema50_diff : -0.078742
  10. price_ema100_diff : -0.15997
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.787269
  14. ema_slope_21 : -0.807582
  15. ema_slope_50 : -0.594653
  16. ema_slope_100 : -0.38544
  17. rsi : 0.377661
  18. adx : 0.616697
  19. kc_percentage : 0.335894
  20. kc_width_percentage : 0.151113
  21. volume_ema_diff : -0.497064
  22. volume_ema1 : 155099.63772178
  23. volume_ema2 : 308388.57997759
  24. chop : 33.6234
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.16796
  28. ema21 : 1.15905
  29. ema50 : 1.18037
  30. ema100 : 1.23067
  31. price_ema9_diff : 0.0155255
  32. ema9_ema21_diff : 0.00768958
  33. ema21_ema50_diff : -0.0180606
  34. price_ema100_diff : -0.0362188
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.157637
  38. ema_slope_21 : 0.0598415
  39. ema_slope_50 : -0.0878446
  40. ema_slope_100 : -0.129728
  41. rsi : 0.579606
  42. adx : 0.229767
  43. kc_percentage : 0.855995
  44. kc_width_percentage : 0.0638597
  45. volume_ema_diff : -0.876559
  46. volume_ema1 : 10263.892246398
  47. volume_ema2 : 83148.416626476
  48. chop : 66.2607
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.17796
  52. ema21 : 1.16665
  53. ema50 : 1.15677
  54. ema100 : 1.1552
  55. price_ema9_diff : 0.00690651
  56. ema9_ema21_diff : 0.00968994
  57. ema21_ema50_diff : 0.00854777
  58. price_ema100_diff : 0.0267451
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.238175
  62. ema_slope_21 : 0.158751
  63. ema_slope_50 : 0.0829016
  64. ema_slope_100 : 0.0383257
  65. rsi : 0.668546
  66. adx : 0.293353
  67. kc_percentage : 1.09183
  68. kc_width_percentage : 0.0267547
  69. volume_ema_diff : -0.692178
  70. volume_ema1 : 5063.1953999969
  71. volume_ema2 : 16448.474886849
  72. chop : 29.7985
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64358.8
  77. 5m_price_ema100_diff: 
    0.0164029
  78. 5m_price: 
    65414.5
  79. 5m_correlation_with_coin: 
    0.854497
  80. btc_indicators
  81. 15m_ema100: 
    66663.2
  82. 15m_price_ema100_diff: 
    -0.0187322
  83. 15m_price: 
    65414.5
  84. 15m_correlation_with_coin: 
    -0.153777
  85. btc_indicators
  86. 1H_ema100: 
    72249.6
  87. 1H_price_ema100_diff: 
    -0.0946047
  88. 1H_price: 
    65414.5
  89. 1H_correlation_with_coin: 
    0.125548
    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] => -0.86250209345168
            [ms_dist_from_last_low_pct] => 15.120575651497
            [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] => -0.86250209345168
            [ms_dist_from_last_low_pct] => 4.8534230803295
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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] => -0.86250209345168
            [ms_dist_from_last_low_pct] => 4.8534230803295
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 25
            [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
-0.86%
Dist From Last Low Pct
4.85%
Bars Since Swing High
2 bars
Bars Since Swing Low
25 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
0.0044
0.37%
TP to Pivot Distance
0.1327
11.43%
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
-0.86%
Dist From Last Low Pct
4.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.2120
17.69%
TP to Pivot Distance
0.1327
11.43%
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
-0.86%
Dist From Last Low Pct
15.12%
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
0.4278
35.69%
TP to Pivot Distance
0.1327
11.43%
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
00:17:25		 06 Feb 2026
00:50:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1861 1.1986 1.1611 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 1.1861
  • Stop Loss: 1.1986
  • Take Profit: 1.1611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1986 - 1.1861 = 0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1861 - 1.1611 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.0125 = 2

📌 Position Size

Amount Margin Quantity Leverage
759.9137 100 640.6827 7.60
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 0.0125

Taille de position = 8 / 0.0125 = 640

Taille de position USD = 640 x 1.1861 = 759.1

Donc, tu peux acheter 640 avec un stoploss a 1.1986

Avec un position size USD de 759.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 640 x 0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 640 x 0.025 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 640
  • Taille de position USD 759.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.11 % 16.02 $
SL % Target SL $ Target
1.05 % 8.01 $
PNL PNL %
-8.01 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5007 % 142.39 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1611
            [entry_price] => 1.1861
            [stop_loss] => 1.19985
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1611
            [entry_price] => 1.1861
            [stop_loss] => 1.2011
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1611
            [entry_price] => 1.1861
            [stop_loss] => 1.20235
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1611
            [entry_price] => 1.1861
            [stop_loss] => 1.20485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.0178
            [rr_ratio] => 2.02
            [high] => 1.20390000
            [low] => 1.15010000
            [mfe_pct] => 3.04
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:17:25-05:00
            [end_at] => 2026-02-06T02:17:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0428
            [max_drawdown] => 0.0178
            [rr_ratio] => 2.4
            [high] => 1.20390000
            [low] => 1.14330000
            [mfe_pct] => 3.61
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:17:25-05:00
            [end_at] => 2026-02-06T07:17:25-05:00
        )

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

)