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Short Trade on PENDLE

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Short Trade on PENDLE 15 Aug 2025 at 13:51:00

Take profit at 5.3132 (1.45 %) and Stop Loss at 5.4439 (0.97 %)

Short Trade on PENDLE

The 15 Aug 2025 at 13:51:00

With 153.05 PENDLE at 5.3916$ per unit.

Position size of 825.1845 $

Take profit at 5.3132 (1.45 %) and Stop Loss at 5.4439 (0.97 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.88
Prediction Score: 3.5545
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.045942

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.03484699576
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 5.37692
  4. ema21 : 5.41427
  5. ema50 : 5.45197
  6. ema100 : 5.47783
  7. price_ema9_diff : 0.00272989
  8. ema9_ema21_diff : -0.00689923
  9. ema21_ema50_diff : -0.00691544
  10. price_ema100_diff : -0.0157432
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.480184
  14. adx : 0.136736
  15. kc_percentage : 0.457497
  16. kc_width_percentage : 0.0905473
  17. volume_ema_diff : -0.159823
  18. volume_ema1 : 1230314.4226931
  19. volume_ema2 : 1464352.291558
    20. ¸
  20. 15m
  21. ema9 : 5.31923
  22. ema21 : 5.33962
  23. ema50 : 5.39075
  24. ema100 : 5.4218
  25. price_ema9_diff : 0.0136051
  26. ema9_ema21_diff : -0.00381904
  27. ema21_ema50_diff : -0.00948517
  28. price_ema100_diff : -0.00557146
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.557146
  32. adx : 0.299638
  33. kc_percentage : 0.724962
  34. kc_width_percentage : 0.044921
  35. volume_ema_diff : 0.0110476
  36. volume_ema1 : 296997.849739
  37. volume_ema2 : 293752.58831504
    38. ¸
  38. 5m
  39. ema9 : 5.33184
  40. ema21 : 5.30293
  41. ema50 : 5.32307
  42. ema100 : 5.37466
  43. price_ema9_diff : 0.0112067
  44. ema9_ema21_diff : 0.00545244
  45. ema21_ema50_diff : -0.00378453
  46. price_ema100_diff : 0.00315116
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.651387
  50. adx : 0.28135
  51. kc_percentage : 1.1417
  52. kc_width_percentage : 0.0254503
  53. volume_ema_diff : 0.0757149
  54. volume_ema1 : 116500.09536505
  55. volume_ema2 : 108300.15267969
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117863
  59. 5m_price_ema100_diff: 
    -0.00226242
  60. 5m_price: 
    117596
  61. 5m_correlation_with_coin: 
    -0.045942
  62. btc_indicators
  63. 15m_ema100: 
    118130
  64. 15m_price_ema100_diff: 
    -0.00451847
  65. 15m_price: 
    117596
  66. btc_indicators
  67. 1H_ema100: 
    119583
  68. 1H_price_ema100_diff: 
    -0.0166134
  69. 1H_price: 
    117596
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
13:51:00		 15 Aug 2025
14:25:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.3916 5.4439 5.3132 1.5 1.1882
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 5.3916
  • Stop Loss: 5.4439
  • Take Profit: 5.3132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4439 - 5.3916 = 0.0523

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.3916 - 5.3132 = 0.0784

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0784 / 0.0523 = 1.499

📌 Position Size

Amount Margin Quantity Leverage
825.1845 100 153.05 8.25
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 0.0523

Taille de position = 8 / 0.0523 = 152.96

Taille de position USD = 152.96 x 5.3916 = 824.7

Donc, tu peux acheter 152.96 avec un stoploss a 5.4439

Avec un position size USD de 824.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 152.96 x 0.0523 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 152.96 x 0.0784 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 152.96
  • Taille de position USD 824.7
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.499

📌 Peformances

TP % Target TP $ Target
1.45 % 12 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
12 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.287
            [stop_loss] => 5.4439
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 14:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.26085
            [stop_loss] => 5.4439
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 14:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1476
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.38320000
            [low] => 5.24400000
            [mfe_pct] => 2.74
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T13:51:00-04:00
            [end_at] => 2025-08-15T15:51:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1476
            [max_drawdown] => 0.0157
            [rr_ratio] => 9.4
            [high] => 5.40730000
            [low] => 5.24400000
            [mfe_pct] => 2.74
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 9.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T13:51:00-04:00
            [end_at] => 2025-08-15T20:51:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.42660000
            [high_after] => 5.38500000
            [low_before] => 5.20840000
            [low_after] => 5.24400000
            [is_new_high] => 
            [is_new_low] => 
        )

)