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Short Trade on PENDLE

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Short Trade on PENDLE 18 Aug 2025 at 08:40:47

Take profit at 5.3383 (0.89 %) and Stop Loss at 5.4181 (0.59 %)

Short Trade on PENDLE

The 18 Aug 2025 at 08:40:47

With 250.7541 PENDLE at 5.3862$ per unit.

Position size of 1350.6116 $

Take profit at 5.3383 (0.89 %) and Stop Loss at 5.4181 (0.59 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 3.815
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.72
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.074556

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02126917842
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 5.36104
  4. ema21 : 5.42083
  5. ema50 : 5.45183
  6. ema100 : 5.43955
  7. price_ema9_diff : 0.00469256
  8. ema9_ema21_diff : -0.0110303
  9. ema21_ema50_diff : -0.00568623
  10. price_ema100_diff : -0.00980867
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.457155
  14. adx : 0.223295
  15. kc_percentage : 0.412246
  16. kc_width_percentage : 0.0658164
  17. volume_ema_diff : 0.0826597
  18. volume_ema1 : 980892.58921541
  19. volume_ema2 : 906002.66647672
    20. ¸
  20. 15m
  21. ema9 : 5.33555
  22. ema21 : 5.33463
  23. ema50 : 5.38064
  24. ema100 : 5.45757
  25. price_ema9_diff : 0.00949232
  26. ema9_ema21_diff : 0.000172347
  27. ema21_ema50_diff : -0.00855202
  28. price_ema100_diff : -0.0130784
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.554083
  32. adx : 0.189318
  33. kc_percentage : 0.840926
  34. kc_width_percentage : 0.0284742
  35. volume_ema_diff : -0.534045
  36. volume_ema1 : 122992.78622415
  37. volume_ema2 : 263958.84263396
    38. ¸
  38. 5m
  39. ema9 : 5.35572
  40. ema21 : 5.33955
  41. ema50 : 5.3318
  42. ema100 : 5.33556
  43. price_ema9_diff : 0.0056903
  44. ema9_ema21_diff : 0.003029
  45. ema21_ema50_diff : 0.00145302
  46. price_ema100_diff : 0.00948929
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.669537
  50. adx : 0.212894
  51. kc_percentage : 1.03705
  52. kc_width_percentage : 0.0158737
  53. volume_ema_diff : -0.232824
  54. volume_ema1 : 64300.70752763
  55. volume_ema2 : 83814.859003628
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115122
  59. 5m_price_ema100_diff: 
    -3.49927E-5
  60. 5m_price: 
    115118
  61. 5m_correlation_with_coin: 
    0.074556
  62. btc_indicators
  63. 15m_ema100: 
    116298
  64. 15m_price_ema100_diff: 
    -0.00952117
  65. 15m_price: 
    115191
  66. btc_indicators
  67. 1H_ema100: 
    117809
  68. 1H_price_ema100_diff: 
    -0.0228458
  69. 1H_price: 
    115118
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:40:47		 18 Aug 2025
09:20:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.3862 5.4181 5.3383 1.5 1.2676
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 5.3862
  • Stop Loss: 5.4181
  • Take Profit: 5.3383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4181 - 5.3862 = 0.0319

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.3862 - 5.3383 = 0.047899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.047899999999999 / 0.0319 = 1.5016

📌 Position Size

Amount Margin Quantity Leverage
1350.6116 100 250.7541 13.51
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 0.0319

Taille de position = 8 / 0.0319 = 250.78

Taille de position USD = 250.78 x 5.3862 = 1350.75

Donc, tu peux acheter 250.78 avec un stoploss a 5.4181

Avec un position size USD de 1350.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250.78 x 0.0319 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250.78 x 0.047899999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 250.78
  • Taille de position USD 1350.75
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5016

📌 Peformances

TP % Target TP $ Target
0.89 % 12.01 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3256 % 223.81 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.3383
            [entry_price] => 5.3862
            [stop_loss] => 5.42129
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.3383
            [entry_price] => 5.3862
            [stop_loss] => 5.42448
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.3383
            [entry_price] => 5.3862
            [stop_loss] => 5.42767
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.3383
            [entry_price] => 5.3862
            [stop_loss] => 5.43405
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.1018
            [rr_ratio] => 0.17
            [high] => 5.48800000
            [low] => 5.36940000
            [mfe_pct] => 0.31
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:40:47-04:00
            [end_at] => 2025-08-18T10:40:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0496
            [max_drawdown] => 0.1018
            [rr_ratio] => 0.49
            [high] => 5.48800000
            [low] => 5.33660000
            [mfe_pct] => 0.92
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:40:47-04:00
            [end_at] => 2025-08-18T15:40:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.40360000
            [high_after] => 5.48800000
            [low_before] => 5.23630000
            [low_after] => 5.33660000
            [is_new_high] => 
            [is_new_low] => 
        )

)