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Short Trade on PENDLE

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Short Trade on PENDLE 06 Feb 2026 at 04:56:04

Take profit at 1.1539 (1.67 %) and Stop Loss at 1.1833 (0.84 %)

Short Trade on PENDLE

The 06 Feb 2026 at 04:56:04

With 815.2035 PENDLE at 1.1735$ per unit.

Position size of 956.6413 $

Take profit at 1.1539 (1.67 %) and Stop Loss at 1.1833 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.97
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 : 0.72364

15m : 0.107872

1H : 0.003251

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006542333792
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.1658
  4. ema21 : 1.20225
  5. ema50 : 1.30045
  6. ema100 : 1.39099
  7. price_ema9_diff : 0.00659947
  8. ema9_ema21_diff : -0.0303186
  9. ema21_ema50_diff : -0.0755131
  10. price_ema100_diff : -0.156357
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.362699
  14. ema_slope_21 : -0.59328
  15. ema_slope_50 : -0.528471
  16. ema_slope_100 : -0.363783
  17. rsi : 0.397716
  18. adx : 0.561774
  19. kc_percentage : 0.341712
  20. kc_width_percentage : 0.134235
  21. volume_ema_diff : -0.646021
  22. volume_ema1 : 99084.01362241
  23. volume_ema2 : 279915.19192866
  24. chop : 47.7065
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.157
  28. ema21 : 1.15978
  29. ema50 : 1.17172
  30. ema100 : 1.2129
  31. price_ema9_diff : 0.014257
  32. ema9_ema21_diff : -0.00240013
  33. ema21_ema50_diff : -0.0101869
  34. price_ema100_diff : -0.0324892
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.15552
  38. ema_slope_21 : -0.0747958
  39. ema_slope_50 : -0.0733546
  40. ema_slope_100 : -0.106814
  41. rsi : 0.525639
  42. adx : 0.151248
  43. kc_percentage : 0.766139
  44. kc_width_percentage : 0.0443525
  45. volume_ema_diff : -0.593212
  46. volume_ema1 : 20772.98939551
  47. volume_ema2 : 51065.987278187
  48. chop : 60.1992
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.16186
  52. ema21 : 1.15793
  53. ema50 : 1.15987
  54. ema100 : 1.1609
  55. price_ema9_diff : 0.0100137
  56. ema9_ema21_diff : 0.00339523
  57. ema21_ema50_diff : -0.00167625
  58. price_ema100_diff : 0.0108505
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0706814
  62. ema_slope_21 : 0.0133839
  63. ema_slope_50 : -0.0123943
  64. ema_slope_100 : -0.00864922
  65. rsi : 0.654523
  66. adx : 0.245343
  67. kc_percentage : 1.09629
  68. kc_width_percentage : 0.0221773
  69. volume_ema_diff : 0.258722
  70. volume_ema1 : 9307.921821466
  71. volume_ema2 : 7394.7370520441
  72. chop : 38.4249
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65119.2
  77. 5m_price_ema100_diff: 
    0.0132994
  78. 5m_price: 
    65985.3
  79. 5m_correlation_with_coin: 
    0.72364
  80. btc_indicators
  81. 15m_ema100: 
    66333.2
  82. 15m_price_ema100_diff: 
    -0.00694062
  83. 15m_price: 
    65872.9
  84. 15m_correlation_with_coin: 
    0.107872
  85. btc_indicators
  86. 1H_ema100: 
    71734.5
  87. 1H_price_ema100_diff: 
    -0.0801464
  88. 1H_price: 
    65985.3
  89. 1H_correlation_with_coin: 
    0.003251
    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] => -2.5085139961791
            [ms_dist_from_last_low_pct] => 14.128743679502
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 9
            [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 13:30:00
                    [1] => 1.1745
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-06 00:45:00
                    [1] => 1.2039
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 04:15:00
                    [1] => 1.1433
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:45:00
                    [1] => 1.1762
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21254888624383
            [ms_dist_from_last_low_pct] => 2.6589696492609
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.8776349164699
            [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 22:10:00
                    [1] => 1.1291
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-06 02:15:00
                    [1] => 1.1501
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-06 02:40:00
                    [1] => 1.1665
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-06 03:10:00
                    [1] => 1.1638
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 03:30:00
                    [1] => 1.1435
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 04:20:00
                    [1] => 1.1433
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:50:00
                    [1] => 1.1762
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21254888624383
            [ms_dist_from_last_low_pct] => 2.6589696492609
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.8776349164699
            [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
-0.21%
Dist From Last Low Pct
2.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0206
1.74%
TP to Pivot Distance
0.0248
2.15%
DateTime Price Type
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
2026-02-06 02:15:00 1.1501 ↓ Low
2026-02-06 02:40:00 1.1665 ↑ High
2026-02-06 03:10:00 1.1638 ↑ High
2026-02-06 03:30:00 1.1435 ↓ Low
2026-02-06 04:20:00 1.1433 ↓ Low
2026-02-06 04:50:00 1.1762 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0206
1.74%
TP to Pivot Distance
0.1255
10.88%
DateTime Price Type
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
2026-02-06 04:15:00 1.1433 ↓ Low
2026-02-06 04:45:00 1.1762 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
14.13%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 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
0.4431
37.45%
TP to Pivot Distance
0.1255
10.88%
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
04:56:04		 06 Feb 2026
05:15:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1735 1.1833 1.1539 2 1.295
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 1.1735
  • Stop Loss: 1.1833
  • Take Profit: 1.1539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1833 - 1.1735 = 0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1735 - 1.1539 = 0.0196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0196 / 0.0098 = 2

📌 Position Size

Amount Margin Quantity Leverage
956.6413 100 815.2035 9.57
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 0.0098

Taille de position = 8 / 0.0098 = 816.33

Taille de position USD = 816.33 x 1.1735 = 957.96

Donc, tu peux acheter 816.33 avec un stoploss a 1.1833

Avec un position size USD de 957.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 816.33 x 0.0098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 816.33 x 0.0196 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 816.33
  • Taille de position USD 957.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 15.98 $
SL % Target SL $ Target
0.84 % 7.99 $
PNL PNL %
-7.99 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8351 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1539
            [entry_price] => 1.1735
            [stop_loss] => 1.18428
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1539
            [entry_price] => 1.1735
            [stop_loss] => 1.18526
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1539
            [entry_price] => 1.1735
            [stop_loss] => 1.18624
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1539
            [entry_price] => 1.1735
            [stop_loss] => 1.1882
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0287
            [rr_ratio] => 0.29
            [high] => 1.20220000
            [low] => 1.16520000
            [mfe_pct] => 0.71
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:56:04-05:00
            [end_at] => 2026-02-06T06:56:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0933
            [rr_ratio] => 0.09
            [high] => 1.26680000
            [low] => 1.16520000
            [mfe_pct] => 0.71
            [mae_pct] => 7.95
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:56:04-05:00
            [end_at] => 2026-02-06T11:56:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20340000
            [high_after] => 1.24200000
            [low_before] => 1.14330000
            [low_after] => 1.16520000
            [is_new_high] => 
            [is_new_low] => 
        )

)