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Short Trade on PENDLE

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Short Trade on PENDLE 26 Aug 2025 at 16:14:20

Take profit at 5.1949 (1.39 %) and Stop Loss at 5.3167 (0.92 %)

Short Trade on PENDLE

The 26 Aug 2025 at 16:14:20

With 164.182 PENDLE at 5.268$ per unit.

Position size of 864.9109 $

Take profit at 5.1949 (1.39 %) and Stop Loss at 5.3167 (0.92 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.92
Prediction Score: 1.25
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.452499

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.03248427197
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 5.26598
  4. ema21 : 5.29833
  5. ema50 : 5.4273
  6. ema100 : 5.58124
  7. price_ema9_diff : 0.000382457
  8. ema9_ema21_diff : -0.0061049
  9. ema21_ema50_diff : -0.0237629
  10. price_ema100_diff : -0.0561237
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.470975
  14. adx : 0.231762
  15. kc_percentage : 0.446421
  16. kc_width_percentage : 0.0959753
  17. volume_ema_diff : 0.15921
  18. volume_ema1 : 1923525.8254463
  19. volume_ema2 : 1659341.9029749
    20. ¸
  20. 15m
  21. ema9 : 5.20538
  22. ema21 : 5.23685
  23. ema50 : 5.27103
  24. ema100 : 5.27349
  25. price_ema9_diff : 0.012029
  26. ema9_ema21_diff : -0.00600877
  27. ema21_ema50_diff : -0.00648589
  28. price_ema100_diff : -0.00104248
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.519725
  32. adx : 0.311714
  33. kc_percentage : 0.630728
  34. kc_width_percentage : 0.0491594
  35. volume_ema_diff : -0.490343
  36. volume_ema1 : 332438.87840601
  37. volume_ema2 : 652279.82890499
    38. ¸
  38. 5m
  39. ema9 : 5.20312
  40. ema21 : 5.19178
  41. ema50 : 5.21856
  42. ema100 : 5.25894
  43. price_ema9_diff : 0.0124685
  44. ema9_ema21_diff : 0.00218485
  45. ema21_ema50_diff : -0.00513273
  46. price_ema100_diff : 0.00172143
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.641996
  50. adx : 0.156856
  51. kc_percentage : 1.08527
  52. kc_width_percentage : 0.0246887
  53. volume_ema_diff : -0.481281
  54. volume_ema1 : 105413.65214031
  55. volume_ema2 : 203219.20070472
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110230
  59. 5m_price_ema100_diff: 
    0.00870332
  60. 5m_price: 
    111189
  61. 5m_correlation_with_coin: 
    0.452499
  62. btc_indicators
  63. 15m_ema100: 
    110356
  64. 15m_price_ema100_diff: 
    0.00754917
  65. 15m_price: 
    111189
  66. btc_indicators
  67. 1H_ema100: 
    112710
  68. 1H_price_ema100_diff: 
    -0.0134878
  69. 1H_price: 
    111189
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
16:14:20		 26 Aug 2025
16:45:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.268 5.3167 5.1949 1.5 1.2482
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 5.268
  • Stop Loss: 5.3167
  • Take Profit: 5.1949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3167 - 5.268 = 0.0487

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.268 - 5.1949 = 0.0731

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0731 / 0.0487 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
864.9109 100 164.182 8.65
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 0.0487

Taille de position = 8 / 0.0487 = 164.27

Taille de position USD = 164.27 x 5.268 = 865.37

Donc, tu peux acheter 164.27 avec un stoploss a 5.3167

Avec un position size USD de 865.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 164.27 x 0.0487 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 164.27 x 0.0731 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 164.27
  • Taille de position USD 865.37
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
1.39 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
12 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3151 % 34.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.1706
            [stop_loss] => 5.3167
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.14625
            [stop_loss] => 5.3167
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.1219
            [stop_loss] => 5.3167
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 20:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.081399999999999
            [max_drawdown] => 0.0166
            [rr_ratio] => 4.9
            [high] => 5.28460000
            [low] => 5.18660000
            [mfe_pct] => 1.55
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 4.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T16:14:20-04:00
            [end_at] => 2025-08-26T18:14:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.168
            [max_drawdown] => 0.0166
            [rr_ratio] => 10.12
            [high] => 5.28460000
            [low] => 5.10000000
            [mfe_pct] => 3.19
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 10.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T16:14:20-04:00
            [end_at] => 2025-08-26T23:14:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.28170000
            [high_after] => 5.28460000
            [low_before] => 5.07000000
            [low_after] => 5.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)