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Short Trade on PENDLE

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Short Trade on PENDLE 06 Feb 2026 at 01:03:45

Take profit at 1.1773 (2.02 %) and Stop Loss at 1.2137 (1.01 %)

Short Trade on PENDLE

The 06 Feb 2026 at 01:03:45

With 659.3719 PENDLE at 1.2016$ per unit.

Position size of 792.3013 $

Take profit at 1.1773 (2.02 %) and Stop Loss at 1.2137 (1.01 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.88
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.83664

15m : 0.056342

1H : -0.030888

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.008088505558
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.17786
  4. ema21 : 1.21954
  5. ema50 : 1.31988
  6. ema100 : 1.40645
  7. price_ema9_diff : 0.0201491
  8. ema9_ema21_diff : -0.0341755
  9. ema21_ema50_diff : -0.0760182
  10. price_ema100_diff : -0.145655
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.638671
  14. ema_slope_21 : -0.7407
  15. ema_slope_50 : -0.573759
  16. ema_slope_100 : -0.377047
  17. rsi : 0.412221
  18. adx : 0.596603
  19. kc_percentage : 0.41775
  20. kc_width_percentage : 0.139051
  21. volume_ema_diff : -0.622999
  22. volume_ema1 : 114126.72815897
  23. volume_ema2 : 302722.87586143
  24. chop : 36.2048
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.182
  28. ema21 : 1.1682
  29. ema50 : 1.18177
  30. ema100 : 1.22629
  31. price_ema9_diff : 0.0165813
  32. ema9_ema21_diff : 0.0118051
  33. ema21_ema50_diff : -0.011477
  34. price_ema100_diff : -0.0201343
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.266107
  38. ema_slope_21 : 0.135796
  39. ema_slope_50 : -0.0376687
  40. ema_slope_100 : -0.0995951
  41. rsi : 0.612317
  42. adx : 0.226378
  43. kc_percentage : 0.954232
  44. kc_width_percentage : 0.0603275
  45. volume_ema_diff : -0.852078
  46. volume_ema1 : 11510.378331031
  47. volume_ema2 : 77814.313829352
  48. chop : 57.7541
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.19241
  52. ema21 : 1.18131
  53. ema50 : 1.16672
  54. ema100 : 1.15803
  55. price_ema9_diff : 0.00770306
  56. ema9_ema21_diff : 0.0093967
  57. ema21_ema50_diff : 0.0125035
  58. price_ema100_diff : 0.0376199
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.174573
  62. ema_slope_21 : 0.157312
  63. ema_slope_50 : 0.105492
  64. ema_slope_100 : 0.0628647
  65. rsi : 0.696602
  66. adx : 0.360443
  67. kc_percentage : 1.11704
  68. kc_width_percentage : 0.0263038
  69. volume_ema_diff : -0.486939
  70. volume_ema1 : 5200.8448855509
  71. volume_ema2 : 10136.911825438
  72. chop : 42.4328
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64544.9
  77. 5m_price_ema100_diff: 
    0.0282029
  78. 5m_price: 
    66365.3
  79. 5m_correlation_with_coin: 
    0.83664
  80. btc_indicators
  81. 15m_ema100: 
    66515.7
  82. 15m_price_ema100_diff: 
    -0.00226136
  83. 15m_price: 
    66365.3
  84. 15m_correlation_with_coin: 
    0.056342
  85. btc_indicators
  86. 1H_ema100: 
    72124.9
  87. 1H_price_ema100_diff: 
    -0.079856
  88. 1H_price: 
    66365.3
  89. 1H_correlation_with_coin: 
    -0.030888
    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] => -0.33225350942769
            [ms_dist_from_last_low_pct] => 16.676390509529
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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] => -0.33225350942769
            [ms_dist_from_last_low_pct] => 6.2704809140023
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [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] => -0.33225350942769
            [ms_dist_from_last_low_pct] => 6.2704809140023
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 34
            [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
-0.33%
Dist From Last Low Pct
6.27%
Bars Since Swing High
2 bars
Bars Since Swing Low
34 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
0.0098
0.81%
TP to Pivot Distance
0.1489
12.65%
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
-0.33%
Dist From Last Low Pct
6.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
0.1969
16.22%
TP to Pivot Distance
0.1489
12.65%
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
-0.33%
Dist From Last Low Pct
16.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.4127
34.00%
TP to Pivot Distance
0.1489
12.65%
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
01:03:45		 06 Feb 2026
01:40:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2016 1.2137 1.1773 2.01 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 1.2016
  • Stop Loss: 1.2137
  • Take Profit: 1.1773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2137 - 1.2016 = 0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2016 - 1.1773 = 0.0243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0243 / 0.0121 = 2.0083

📌 Position Size

Amount Margin Quantity Leverage
792.3013 100 659.3719 7.92
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 1.2016 = 794.45

Donc, tu peux acheter 661.16 avec un stoploss a 1.2137

Avec un position size USD de 794.45$

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 0.0243 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 661.16
  • Taille de position USD 794.45
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0083

📌 Peformances

TP % Target TP $ Target
2.02 % 16.02 $
SL % Target SL $ Target
1.01 % 7.98 $
PNL PNL %
16.02 $ 2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1774
            [stop_loss] => 1.2137
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.17135
            [stop_loss] => 1.2137
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1653
            [stop_loss] => 1.2137
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.15925
            [stop_loss] => 1.2137
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1532
            [stop_loss] => 1.2137
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.14715
            [stop_loss] => 1.2137
            [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] => 0.0518
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.19990000
            [low] => 1.14980000
            [mfe_pct] => 4.31
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:03:45-05:00
            [end_at] => 2026-02-06T03:03:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0583
            [max_drawdown] => 0.0038
            [rr_ratio] => 15.34
            [high] => 1.20540000
            [low] => 1.14330000
            [mfe_pct] => 4.85
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 15.34
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:03:45-05:00
            [end_at] => 2026-02-06T08:03:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20390000
            [high_after] => 1.20220000
            [low_before] => 1.12910000
            [low_after] => 1.14330000
            [is_new_high] => 
            [is_new_low] => 
        )

)