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Short Trade on PENDLE

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Short Trade on PENDLE 26 Aug 2025 at 05:22:00

Take profit at 5.2744 (0.73 %) and Stop Loss at 5.3394 (0.49 %)

Short Trade on PENDLE

The 26 Aug 2025 at 05:22:00

With 307.5059 PENDLE at 5.3134$ per unit.

Position size of 1633.9017 $

Take profit at 5.2744 (0.73 %) and Stop Loss at 5.3394 (0.49 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.26
Prediction Score: 1.5115
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.649677

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01734384264
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 5.2664
  4. ema21 : 5.31383
  5. ema50 : 5.48899
  6. ema100 : 5.59826
  7. price_ema9_diff : 0.00892431
  8. ema9_ema21_diff : -0.00892645
  9. ema21_ema50_diff : -0.0319104
  10. price_ema100_diff : -0.0508852
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.463423
  14. adx : 0.354583
  15. kc_percentage : 0.520496
  16. kc_width_percentage : 0.0561353
  17. volume_ema_diff : -0.78207
  18. volume_ema1 : 215870.98648485
  19. volume_ema2 : 990555.4717278
    20. ¸
  20. 15m
  21. ema9 : 5.27281
  22. ema21 : 5.26607
  23. ema50 : 5.26275
  24. ema100 : 5.29927
  25. price_ema9_diff : 0.00769782
  26. ema9_ema21_diff : 0.00127888
  27. ema21_ema50_diff : 0.000630687
  28. price_ema100_diff : 0.00266622
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : True
  31. rsi : 0.603193
  32. adx : 0.167317
  33. kc_percentage : 0.860015
  34. kc_width_percentage : 0.0243857
  35. volume_ema_diff : -0.59805
  36. volume_ema1 : 48810.931129114
  37. volume_ema2 : 121435.44032303
    38. ¸
  38. 5m
  39. ema9 : 5.27882
  40. ema21 : 5.27036
  41. ema50 : 5.26667
  42. ema100 : 5.24891
  43. price_ema9_diff : 0.00654962
  44. ema9_ema21_diff : 0.00160545
  45. ema21_ema50_diff : 0.000699683
  46. price_ema100_diff : 0.0122858
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.653923
  50. adx : 0.187119
  51. kc_percentage : 1.1278
  52. kc_width_percentage : 0.0128372
  53. volume_ema_diff : -0.143917
  54. volume_ema1 : 17944.620462928
  55. volume_ema2 : 20961.319501787
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109984
  59. 5m_price_ema100_diff: 
    0.003223
  60. 5m_price: 
    110338
  61. 5m_correlation_with_coin: 
    0.649677
  62. btc_indicators
  63. 15m_ema100: 
    110550
  64. 15m_price_ema100_diff: 
    -0.00214209
  65. 15m_price: 
    110313
  66. btc_indicators
  67. 1H_ema100: 
    112652
  68. 1H_price_ema100_diff: 
    -0.0205417
  69. 1H_price: 
    110338
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
05:22:00		 26 Aug 2025
05:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.3134 5.3394 5.2744 1.5 1.3063
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 5.3134
  • Stop Loss: 5.3394
  • Take Profit: 5.2744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3394 - 5.3134 = 0.026000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.3134 - 5.2744 = 0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039 / 0.026000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1633.9017 100 307.5059 16.34
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 0.026000000000001

Taille de position = 8 / 0.026000000000001 = 307.69

Taille de position USD = 307.69 x 5.3134 = 1634.88

Donc, tu peux acheter 307.69 avec un stoploss a 5.3394

Avec un position size USD de 1634.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 307.69
  • Taille de position USD 1634.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 11.99 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
11.99 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.2614
            [stop_loss] => 5.3394
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.2484
            [stop_loss] => 5.3394
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.2354
            [stop_loss] => 5.3394
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.2224
            [stop_loss] => 5.3394
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.2094
            [stop_loss] => 5.3394
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.1964
            [stop_loss] => 5.3394
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.1834
            [stop_loss] => 5.3394
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.1704
            [stop_loss] => 5.3394
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.1574
            [stop_loss] => 5.3394
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.1444
            [stop_loss] => 5.3394
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.1314
            [stop_loss] => 5.3394
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0726
            [max_drawdown] => 0.0132
            [rr_ratio] => 5.5
            [high] => 5.32660000
            [low] => 5.24080000
            [mfe_pct] => 1.37
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T05:22:00-04:00
            [end_at] => 2025-08-26T07:22:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1597
            [max_drawdown] => 0.3755
            [rr_ratio] => 0.43
            [high] => 5.68890000
            [low] => 5.15370000
            [mfe_pct] => 3.01
            [mae_pct] => 7.07
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T05:22:00-04:00
            [end_at] => 2025-08-26T12:22:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.31340000
            [high_after] => 5.68890000
            [low_before] => 5.23460000
            [low_after] => 5.24080000
            [is_new_high] => 
            [is_new_low] => 
        )

)