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Short Trade on PENDLE

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Short Trade on PENDLE 28 Feb 2026 at 09:25:18

Take profit at 1.2018 (1.71 %) and Stop Loss at 1.2331 (0.85 %)

Short Trade on PENDLE

The 28 Feb 2026 at 09:25:18

With 766.3915 PENDLE at 1.2227$ per unit.

Position size of 937.0669 $

Take profit at 1.2018 (1.71 %) and Stop Loss at 1.2331 (0.85 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.116042

15m : 0.864167

1H : 0.78529

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.006959019643
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.20688
  4. ema21 : 1.22419
  5. ema50 : 1.2476
  6. ema100 : 1.24764
  7. price_ema9_diff : 0.0131001
  8. ema9_ema21_diff : -0.0141361
  9. ema21_ema50_diff : -0.0187623
  10. price_ema100_diff : -0.0199962
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.346785
  14. ema_slope_21 : -0.291831
  15. ema_slope_50 : -0.172578
  16. ema_slope_100 : -0.0757261
  17. rsi : 0.472364
  18. adx : 0.187974
  19. kc_percentage : 0.499192
  20. kc_width_percentage : 0.0784092
  21. volume_ema_diff : -0.268905
  22. volume_ema1 : 90798.17179935
  23. volume_ema2 : 124194.82139491
  24. rvol_20 : 0.230626
  25. rvol_50 : 0.353815
  26. volume_zscore_50 : -0.266237
  27. volume_vol_ratio : 1487880.5022088
  28. chop : 42.2703
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 1.202
  32. ema21 : 1.19679
  33. ema50 : 1.20864
  34. ema100 : 1.22695
  35. price_ema9_diff : 0.0172165
  36. ema9_ema21_diff : 0.00434987
  37. ema21_ema50_diff : -0.00980124
  38. price_ema100_diff : -0.00346499
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.129919
  42. ema_slope_21 : 0.0166189
  43. ema_slope_50 : -0.0555859
  44. ema_slope_100 : -0.0591597
  45. rsi : 0.613992
  46. adx : 0.285146
  47. kc_percentage : 1.08639
  48. kc_width_percentage : 0.0362524
  49. volume_ema_diff : -0.0367695
  50. volume_ema1 : 33474.219361098
  51. volume_ema2 : 34752.035662682
  52. rvol_20 : 0.0819508
  53. rvol_50 : 0.0679275
  54. volume_zscore_50 : -0.664993
  55. volume_vol_ratio : 144132
  56. chop : 38.273
  57. regime : range_high
    58. ¸
  58. 5m
  59. ema9 : 1.21423
  60. ema21 : 1.20404
  61. ema50 : 1.19607
  62. ema100 : 1.19848
  63. price_ema9_diff : 0.00697311
  64. ema9_ema21_diff : 0.00845859
  65. ema21_ema50_diff : 0.00667045
  66. price_ema100_diff : 0.0202023
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.195353
  70. ema_slope_21 : 0.12883
  71. ema_slope_50 : 0.0626144
  72. ema_slope_100 : 0.0212641
  73. rsi : 0.695793
  74. adx : 0.393804
  75. kc_percentage : 1.11325
  76. kc_width_percentage : 0.0240632
  77. volume_ema_diff : -0.462608
  78. volume_ema1 : 5250.3710534368
  79. volume_ema2 : 9770.099412721
  80. rvol_20 : 0.00523434
  81. rvol_50 : 0.00741623
  82. volume_zscore_50 : -0.482638
  83. volume_vol_ratio : 7356.24
  84. chop : 21.9805
  85. regime : bull_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    64243.7
  89. 5m_price_ema100_diff: 
    0.00817566
  90. 5m_price: 
    64769
  91. 5m_correlation_with_coin: 
    0.116042
  92. btc_indicators
  93. 15m_ema100: 
    64902.2
  94. 15m_price_ema100_diff: 
    -0.00142789
  95. 15m_price: 
    64809.6
  96. 15m_correlation_with_coin: 
    0.864167
  97. btc_indicators
  98. 1H_ema100: 
    65691.2
  99. 1H_price_ema100_diff: 
    -0.0140398
  100. 1H_price: 
    64769
  101. 1H_correlation_with_coin: 
    0.78529
    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 09:00:00
                    [1] => 1.2271
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.35856898378292
            [ms_dist_from_last_low_pct] => 4.5757783099555
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.9521040027369
            [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 09:00:00
                    [1] => 1.2271
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.66009290196398
            [ms_dist_from_last_low_pct] => 3.3488766426452
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.0356083086053
            [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 09:00:00
                    [1] => 1.2271
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.35856898378292
            [ms_dist_from_last_low_pct] => 3.6625688851208
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.0356083086053
            [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
-0.36%
Dist From Last Low Pct
3.66%
Bars Since Swing High
5 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
0.49%
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 09:00:00 1.2271 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
3.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1137
9.22%
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 09:00:00 1.2271 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
4.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1204
9.76%
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 09:00:00 1.2271 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
28 Feb 2026
09:25:18		 28 Feb 2026
10:10:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2227 1.2331 1.2018 2.01 1.2823
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 1.2227
  • Stop Loss: 1.2331
  • Take Profit: 1.2018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2331 - 1.2227 = 0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2227 - 1.2018 = 0.0209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0209 / 0.0104 = 2.0096

📌 Position Size

Amount Margin Quantity Leverage
937.0669 100 766.3915 9.37
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 0.0104

Taille de position = 8 / 0.0104 = 769.23

Taille de position USD = 769.23 x 1.2227 = 940.54

Donc, tu peux acheter 769.23 avec un stoploss a 1.2331

Avec un position size USD de 940.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 769.23 x 0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 769.23 x 0.0209 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 769.23
  • Taille de position USD 940.54
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0096

📌 Peformances

TP % Target TP $ Target
1.71 % 16.02 $
SL % Target SL $ Target
0.85 % 7.97 $
PNL PNL %
16.02 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7361 % 86.54 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2019
            [stop_loss] => 1.2331
            [rr_ratio] => 2
            [closed_at] => 2026-02-28 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1967
            [stop_loss] => 1.2331
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-28 13:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.1915
            [stop_loss] => 1.2331
            [rr_ratio] => 3
            [closed_at] => 2026-02-28 13:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.1863
            [stop_loss] => 1.2331
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-28 13:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.1811
            [stop_loss] => 1.2331
            [rr_ratio] => 4
            [closed_at] => 2026-02-28 13:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.1759
            [stop_loss] => 1.2331
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-28 13:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1707
            [stop_loss] => 1.2331
            [rr_ratio] => 5
            [closed_at] => 2026-02-28 13:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1655
            [stop_loss] => 1.2331
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-28 13:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1603
            [stop_loss] => 1.2331
            [rr_ratio] => 6
            [closed_at] => 2026-02-28 13:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1551
            [stop_loss] => 1.2331
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-28 13:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1499
            [stop_loss] => 1.2331
            [rr_ratio] => 7
            [closed_at] => 2026-02-28 13:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0216
            [max_drawdown] => 0.0090000000000001
            [rr_ratio] => 2.4
            [high] => 1.23170000
            [low] => 1.20110000
            [mfe_pct] => 1.77
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T09:25:18-05:00
            [end_at] => 2026-02-28T11:25:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0216
            [max_drawdown] => 0.0608
            [rr_ratio] => 0.36
            [high] => 1.28350000
            [low] => 1.20110000
            [mfe_pct] => 1.77
            [mae_pct] => 4.97
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T09:25:18-05:00
            [end_at] => 2026-02-28T16:25:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22710000
            [high_after] => 1.28350000
            [low_before] => 1.17610000
            [low_after] => 1.20110000
            [is_new_high] => 
            [is_new_low] => 
        )

)