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Short Trade on PENDLE

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Short Trade on PENDLE 06 Feb 2026 at 00:52:40

Take profit at 1.176 (2.02 %) and Stop Loss at 1.2123 (1.01 %)

Short Trade on PENDLE

The 06 Feb 2026 at 00:52:40

With 660.5737 PENDLE at 1.2002$ per unit.

Position size of 792.8206 $

Take profit at 1.176 (2.02 %) and Stop Loss at 1.2123 (1.01 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.835938

15m : -0.017705

1H : 0.063246

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.008073790017
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 1.17207
  4. ema21 : 1.2214
  5. ema50 : 1.32496
  6. ema100 : 1.41225
  7. price_ema9_diff : 0.023997
  8. ema9_ema21_diff : -0.0403888
  9. ema21_ema50_diff : -0.078159
  10. price_ema100_diff : -0.150152
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.76907
  14. ema_slope_21 : -0.799676
  15. ema_slope_50 : -0.591422
  16. ema_slope_100 : -0.383868
  17. rsi : 0.408937
  18. adx : 0.614218
  19. kc_percentage : 0.408599
  20. kc_width_percentage : 0.151837
  21. volume_ema_diff : -0.467299
  22. volume_ema1 : 164892.51965512
  23. volume_ema2 : 309540.68373445
  24. chop : 33.6569
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.17508
  28. ema21 : 1.16395
  29. ema50 : 1.18069
  30. ema100 : 1.2275
  31. price_ema9_diff : 0.0213763
  32. ema9_ema21_diff : 0.00956032
  33. ema21_ema50_diff : -0.0141783
  34. price_ema100_diff : -0.0222407
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.197286
  38. ema_slope_21 : 0.0946758
  39. ema_slope_50 : -0.0613498
  40. ema_slope_100 : -0.113275
  41. rsi : 0.581927
  42. adx : 0.219528
  43. kc_percentage : 0.994626
  44. kc_width_percentage : 0.0605655
  45. volume_ema_diff : -0.868365
  46. volume_ema1 : 10403.81447988
  47. volume_ema2 : 79035.561024061
  48. chop : 64.0464
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.18717
  52. ema21 : 1.17699
  53. ema50 : 1.16395
  54. ema100 : 1.1574
  55. price_ema9_diff : 0.010973
  56. ema9_ema21_diff : 0.00864984
  57. ema21_ema50_diff : 0.0112051
  58. price_ema100_diff : 0.0369773
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.177238
  62. ema_slope_21 : 0.153632
  63. ema_slope_50 : 0.0986953
  64. ema_slope_100 : 0.055717
  65. rsi : 0.713024
  66. adx : 0.331921
  67. kc_percentage : 1.21587
  68. kc_width_percentage : 0.0261743
  69. volume_ema_diff : -0.636145
  70. volume_ema1 : 3757.9601008229
  71. volume_ema2 : 10328.199274755
  72. chop : 41.185
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64478.8
  77. 5m_price_ema100_diff: 
    0.0224534
  78. 5m_price: 
    65926.6
  79. 5m_correlation_with_coin: 
    0.835938
  80. btc_indicators
  81. 15m_ema100: 
    66565
  82. 15m_price_ema100_diff: 
    -0.00949421
  83. 15m_price: 
    65933.1
  84. 15m_correlation_with_coin: 
    -0.017705
  85. btc_indicators
  86. 1H_ema100: 
    72259.7
  87. 1H_price_ema100_diff: 
    -0.0876448
  88. 1H_price: 
    65926.6
  89. 1H_correlation_with_coin: 
    0.063246
    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] => 1.2039
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.05814436414984
            [ms_dist_from_last_low_pct] => 16.997277323998
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 17.065344224037
            [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 00:45:00
                    [1] => 1.2039
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.05814436414984
            [ms_dist_from_last_low_pct] => 6.5627490921973
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 6.6247453724205
            [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 18:10:00
                    [1] => 1.1791
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-06 00:05:00
                    [1] => 1.1942
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:50:00
                    [1] => 1.2039
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.05814436414984
            [ms_dist_from_last_low_pct] => 6.5627490921973
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 32
            [ms_last_swing_amplitude_pct] => 0.81225925305644
            [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
-0.06%
Dist From Last Low Pct
6.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
0.69%
TP to Pivot Distance
0.1476
12.55%
DateTime Price Type
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
2026-02-06 00:50:00 1.2039 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
6.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1983
16.36%
TP to Pivot Distance
0.1476
12.55%
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 00:45:00 1.2039 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
17.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
17.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4141
34.16%
TP to Pivot Distance
0.1476
12.55%
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 1.2039 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:52:40		 06 Feb 2026
01:40:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2002 1.2123 1.176 2 1.2964
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 1.2002
  • Stop Loss: 1.2123
  • Take Profit: 1.176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2123 - 1.2002 = 0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2002 - 1.176 = 0.0242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0242 / 0.0121 = 2

📌 Position Size

Amount Margin Quantity Leverage
792.8206 100 660.5737 7.93
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 1.2002 = 793.52

Donc, tu peux acheter 661.16 avec un stoploss a 1.2123

Avec un position size USD de 793.52$

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 793.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.02 % 15.99 $
SL % Target SL $ Target
1.01 % 7.99 $
PNL PNL %
15.99 $ 2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2666 % 26.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.176
            [stop_loss] => 1.2123
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.16995
            [stop_loss] => 1.2123
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1639
            [stop_loss] => 1.2123
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.15785
            [stop_loss] => 1.2123
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1518
            [stop_loss] => 1.2123
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.14575
            [stop_loss] => 1.2123
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0501
            [max_drawdown] => 0.0032000000000001
            [rr_ratio] => 15.66
            [high] => 1.20340000
            [low] => 1.15010000
            [mfe_pct] => 4.17
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 15.66
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:52:40-05:00
            [end_at] => 2026-02-06T02:52:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0569
            [max_drawdown] => 0.0032000000000001
            [rr_ratio] => 17.78
            [high] => 1.20340000
            [low] => 1.14330000
            [mfe_pct] => 4.74
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 17.78
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:52:40-05:00
            [end_at] => 2026-02-06T07:52:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20390000
            [high_after] => 1.20340000
            [low_before] => 1.12910000
            [low_after] => 1.14330000
            [is_new_high] => 
            [is_new_low] => 
        )

)