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Short Trade on PENDLE

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Short Trade on PENDLE 28 Feb 2026 at 08:59:52

Take profit at 1.2018 (1.76 %) and Stop Loss at 1.2341 (0.88 %)

Short Trade on PENDLE

The 28 Feb 2026 at 08:59:52

With 742.9598 PENDLE at 1.2233$ per unit.

Position size of 908.8627 $

Take profit at 1.2018 (1.76 %) and Stop Loss at 1.2341 (0.88 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.33
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.838551

15m : 0.828449

1H : 0.785464

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.00717849524
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 1.20293
  4. ema21 : 1.22434
  5. ema50 : 1.24859
  6. ema100 : 1.248
  7. price_ema9_diff : 0.0169277
  8. ema9_ema21_diff : -0.0174847
  9. ema21_ema50_diff : -0.0194249
  10. price_ema100_diff : -0.0197919
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.371509
  14. ema_slope_21 : -0.296184
  15. ema_slope_50 : -0.169455
  16. ema_slope_100 : -0.0719815
  17. rsi : 0.473968
  18. adx : 0.199421
  19. kc_percentage : 0.505184
  20. kc_width_percentage : 0.0811199
  21. volume_ema_diff : -0.111216
  22. volume_ema1 : 113353.92278236
  23. volume_ema2 : 127538.30416713
  24. rvol_20 : 0.951413
  25. rvol_50 : 1.4392
  26. volume_zscore_50 : 0.182485
  27. volume_vol_ratio : 6006884.4404935
  28. chop : 23.1372
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 1.19073
  32. ema21 : 1.19131
  33. ema50 : 1.20754
  34. ema100 : 1.228
  35. price_ema9_diff : 0.0273517
  36. ema9_ema21_diff : -0.000488797
  37. ema21_ema50_diff : -0.0134421
  38. price_ema100_diff : -0.00382852
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0569249
  42. ema_slope_21 : -0.0352693
  43. ema_slope_50 : -0.0823992
  44. ema_slope_100 : -0.0736348
  45. rsi : 0.5987
  46. adx : 0.266527
  47. kc_percentage : 1.2497
  48. kc_width_percentage : 0.0353224
  49. volume_ema_diff : 0.399671
  50. volume_ema1 : 47581.940970805
  51. volume_ema2 : 33995.069769785
  52. rvol_20 : 5.20167
  53. rvol_50 : 4.08291
  54. volume_zscore_50 : 2.2322
  55. volume_vol_ratio : 8731897.9766791
  56. chop : 42.9854
  57. regime : range_high
    58. ¸
  58. 5m
  59. ema9 : 1.20135
  60. ema21 : 1.19332
  61. ema50 : 1.19032
  62. ema100 : 1.19658
  63. price_ema9_diff : 0.0182638
  64. ema9_ema21_diff : 0.00673046
  65. ema21_ema50_diff : 0.00252597
  66. price_ema100_diff : 0.0223273
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.110677
  70. ema_slope_21 : 0.0596901
  71. ema_slope_50 : 0.0208793
  72. ema_slope_100 : -0.00409053
  73. rsi : 0.764787
  74. adx : 0.250871
  75. kc_percentage : 1.39873
  76. kc_width_percentage : 0.0269297
  77. volume_ema_diff : 1.32909
  78. volume_ema1 : 22665.678860762
  79. volume_ema2 : 9731.5465821606
  80. rvol_20 : 0.55227
  81. rvol_50 : 0.679182
  82. volume_zscore_50 : -0.156269
  83. volume_vol_ratio : 679671
  84. chop : 13.6369
  85. regime : bull_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    64184.8
  89. 5m_price_ema100_diff: 
    0.0127002
  90. 5m_price: 
    65000
  91. 5m_correlation_with_coin: 
    0.838551
  92. btc_indicators
  93. 15m_ema100: 
    64896.9
  94. 15m_price_ema100_diff: 
    -0.00609947
  95. 15m_price: 
    64501.1
  96. 15m_correlation_with_coin: 
    0.828449
  97. btc_indicators
  98. 1H_ema100: 
    65716.4
  99. 1H_price_ema100_diff: 
    -0.010902
  100. 1H_price: 
    65000
  101. 1H_correlation_with_coin: 
    0.785464
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-25 18:00:00
                    [1] => 1.2617
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-26 08:00:00
                    [1] => 1.3253
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-26 13:00:00
                    [1] => 1.2566
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-26 16:00:00
                    [1] => 1.3064
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-26 20:00:00
                    [1] => 1.2814
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-27 04:00:00
                    [1] => 1.3535
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-27 17:00:00
                    [1] => 1.2194
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-27 19:00:00
                    [1] => 1.3468
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-28 05:00:00
                    [1] => 1.1692
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 08:00:00
                    [1] => 1.2244
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.08983992159424
            [ms_dist_from_last_low_pct] => 4.6270954498803
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.7211768730756
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 09:30:00
                    [1] => 1.2855
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-27 12:15:00
                    [1] => 1.2424
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-27 14:30:00
                    [1] => 1.2485
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-27 17:30:00
                    [1] => 1.2194
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-27 19:00:00
                    [1] => 1.3468
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-28 02:00:00
                    [1] => 1.1769
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-28 05:00:00
                    [1] => 1.1692
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-28 06:30:00
                    [1] => 1.192
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-28 08:30:00
                    [1] => 1.1795
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 08:45:00
                    [1] => 1.2189
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.68094183280008
            [ms_dist_from_last_low_pct] => 2.6367104705384
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.3403984739296
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-28 05:10:00
                    [1] => 1.1692
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-28 05:30:00
                    [1] => 1.187
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-28 06:30:00
                    [1] => 1.192
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-28 06:55:00
                    [1] => 1.178
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-28 07:20:00
                    [1] => 1.1908
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-28 07:40:00
                    [1] => 1.1908
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-28 07:50:00
                    [1] => 1.1828
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-28 08:15:00
                    [1] => 1.1949
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-28 08:35:00
                    [1] => 1.1795
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 08:55:00
                    [1] => 1.2244
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.08983992159424
            [ms_dist_from_last_low_pct] => 3.7134378974142
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.8066977532853
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0097
0.79%
TP to Pivot Distance
0.0326
2.71%
DateTime Price Type
2026-02-28 05:10:00 1.1692 ↓ Low
2026-02-28 05:30:00 1.187 ↑ High
2026-02-28 06:30:00 1.192 ↑ High
2026-02-28 06:55:00 1.178 ↓ Low
2026-02-28 07:20:00 1.1908 ↑ High
2026-02-28 07:40:00 1.1908 ↑ High
2026-02-28 07:50:00 1.1828 ↓ Low
2026-02-28 08:15:00 1.1949 ↑ High
2026-02-28 08:35:00 1.1795 ↓ Low
2026-02-28 08:55:00 1.2244 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
2.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1127
9.13%
TP to Pivot Distance
0.0326
2.71%
DateTime Price Type
2026-02-27 09:30:00 1.2855 ↑ High
2026-02-27 12:15:00 1.2424 ↓ Low
2026-02-27 14:30:00 1.2485 ↓ Low
2026-02-27 17:30:00 1.2194 ↓ Low
2026-02-27 19:00:00 1.3468 ↑ High
2026-02-28 02:00:00 1.1769 ↓ Low
2026-02-28 05:00:00 1.1692 ↓ Low
2026-02-28 06:30:00 1.192 ↑ High
2026-02-28 08:30:00 1.1795 ↓ Low
2026-02-28 08:45:00 1.2189 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
4.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1194
9.68%
TP to Pivot Distance
0.0326
2.71%
DateTime Price Type
2026-02-25 18:00:00 1.2617 ↓ Low
2026-02-26 08:00:00 1.3253 ↑ High
2026-02-26 13:00:00 1.2566 ↓ Low
2026-02-26 16:00:00 1.3064 ↑ High
2026-02-26 20:00:00 1.2814 ↓ Low
2026-02-27 04:00:00 1.3535 ↑ High
2026-02-27 17:00:00 1.2194 ↓ Low
2026-02-27 19:00:00 1.3468 ↑ High
2026-02-28 05:00:00 1.1692 ↓ Low
2026-02-28 08:00:00 1.2244 ↑ High

📌 Time Data

Start at Closed at Duration
28 Feb 2026
08:59:52		 28 Feb 2026
10:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2233 1.2341 1.2018 1.99 1.1851
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 1.2233
  • Stop Loss: 1.2341
  • Take Profit: 1.2018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2341 - 1.2233 = 0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2233 - 1.2018 = 0.0215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0215 / 0.0108 = 1.9907

📌 Position Size

Amount Margin Quantity Leverage
908.8627 100 742.9598 9.09
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 0.0108

Taille de position = 8 / 0.0108 = 740.74

Taille de position USD = 740.74 x 1.2233 = 906.15

Donc, tu peux acheter 740.74 avec un stoploss a 1.2341

Avec un position size USD de 906.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 740.74 x 0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 740.74 x 0.0215 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 740.74
  • Taille de position USD 906.15
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9907

📌 Peformances

TP % Target TP $ Target
1.76 % 15.97 $
SL % Target SL $ Target
0.88 % 8.02 $
PNL PNL %
15.97 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6867 % 77.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2017
            [stop_loss] => 1.2341
            [rr_ratio] => 2
            [closed_at] => 2026-02-28 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1963
            [stop_loss] => 1.2341
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-28 13:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.1909
            [stop_loss] => 1.2341
            [rr_ratio] => 3
            [closed_at] => 2026-02-28 13:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.1855
            [stop_loss] => 1.2341
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-28 13:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.1801
            [stop_loss] => 1.2341
            [rr_ratio] => 4
            [closed_at] => 2026-02-28 13:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.1747
            [stop_loss] => 1.2341
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-28 13:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1693
            [stop_loss] => 1.2341
            [rr_ratio] => 5
            [closed_at] => 2026-02-28 13:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1639
            [stop_loss] => 1.2341
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-28 13:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1585
            [stop_loss] => 1.2341
            [rr_ratio] => 6
            [closed_at] => 2026-02-28 13:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1531
            [stop_loss] => 1.2341
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-28 13:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1477
            [stop_loss] => 1.2341
            [rr_ratio] => 7
            [closed_at] => 2026-02-28 13:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0222
            [max_drawdown] => 0.0084
            [rr_ratio] => 2.64
            [high] => 1.23170000
            [low] => 1.20110000
            [mfe_pct] => 1.81
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T08:59:52-05:00
            [end_at] => 2026-02-28T10:59:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0222
            [max_drawdown] => 0.0602
            [rr_ratio] => 0.37
            [high] => 1.28350000
            [low] => 1.20110000
            [mfe_pct] => 1.81
            [mae_pct] => 4.92
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T08:59:52-05:00
            [end_at] => 2026-02-28T15:59:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22440000
            [high_after] => 1.28350000
            [low_before] => 1.16920000
            [low_after] => 1.20110000
            [is_new_high] => 
            [is_new_low] => 
        )

)