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Short Trade on PENDLE

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Short Trade on PENDLE 26 Aug 2025 at 23:51:06

Take profit at 5.1807 (0.9 %) and Stop Loss at 5.2594 (0.6 %)

Short Trade on PENDLE

The 26 Aug 2025 at 23:51:06

With 254.3711 PENDLE at 5.2279$ per unit.

Position size of 1329.8267 $

Take profit at 5.1807 (0.9 %) and Stop Loss at 5.2594 (0.6 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 0.4806
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.643165

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.02096674191
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 5.20006
  4. ema21 : 5.24094
  5. ema50 : 5.36922
  6. ema100 : 5.5471
  7. price_ema9_diff : 0.00535186
  8. ema9_ema21_diff : -0.00779877
  9. ema21_ema50_diff : -0.0238917
  10. price_ema100_diff : -0.0575449
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.475598
  14. adx : 0.163558
  15. kc_percentage : 0.477553
  16. kc_width_percentage : 0.0807468
  17. volume_ema_diff : -0.489161
  18. volume_ema1 : 725331.23666864
  19. volume_ema2 : 1419884.3965626
    20. ¸
  20. 15m
  21. ema9 : 5.15833
  22. ema21 : 5.16496
  23. ema50 : 5.19835
  24. ema100 : 5.22662
  25. price_ema9_diff : 0.0134858
  26. ema9_ema21_diff : -0.00128373
  27. ema21_ema50_diff : -0.00642291
  28. price_ema100_diff : 0.000244769
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.558597
  32. adx : 0.128825
  33. kc_percentage : 0.917065
  34. kc_width_percentage : 0.0293411
  35. volume_ema_diff : -0.747609
  36. volume_ema1 : 78845.218759903
  37. volume_ema2 : 312393.81621208
    38. ¸
  38. 5m
  39. ema9 : 5.16817
  40. ema21 : 5.15791
  41. ema50 : 5.15934
  42. ema100 : 5.16804
  43. price_ema9_diff : 0.0115555
  44. ema9_ema21_diff : 0.00198948
  45. ema21_ema50_diff : -0.000277217
  46. price_ema100_diff : 0.0115807
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.711021
  50. adx : 0.159329
  51. kc_percentage : 1.29702
  52. kc_width_percentage : 0.016717
  53. volume_ema_diff : -0.386566
  54. volume_ema1 : 34988.935205341
  55. volume_ema2 : 57037.817894469
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111264
  59. 5m_price_ema100_diff: 
    0.002594
  60. 5m_price: 
    111553
  61. 5m_correlation_with_coin: 
    0.643165
  62. btc_indicators
  63. 15m_ema100: 
    110632
  64. 15m_price_ema100_diff: 
    0.00832422
  65. 15m_price: 
    111553
  66. btc_indicators
  67. 1H_ema100: 
    112531
  68. 1H_price_ema100_diff: 
    -0.00868922
  69. 1H_price: 
    111553
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
23:51:06		 27 Aug 2025
00:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.2279 5.2594 5.1807 1.5 1.2643
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 5.2279
  • Stop Loss: 5.2594
  • Take Profit: 5.1807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2594 - 5.2279 = 0.0315

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.2279 - 5.1807 = 0.0472

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0472 / 0.0315 = 1.4984

📌 Position Size

Amount Margin Quantity Leverage
1329.8267 100 254.3711 13.30
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 0.0315

Taille de position = 8 / 0.0315 = 253.97

Taille de position USD = 253.97 x 5.2279 = 1327.73

Donc, tu peux acheter 253.97 avec un stoploss a 5.2594

Avec un position size USD de 1327.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 253.97 x 0.0315 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 253.97 x 0.0472 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 253.97
  • Taille de position USD 1327.73
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target TP $ Target
0.9 % 12.01 $
SL % Target SL $ Target
0.6 % 8.01 $
PNL PNL %
12.01 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.1649
            [stop_loss] => 5.2594
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.14915
            [stop_loss] => 5.2594
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.1334
            [stop_loss] => 5.2594
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.11765
            [stop_loss] => 5.2594
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.1019
            [stop_loss] => 5.2594
            [rr_ratio] => 4
            [closed_at] => 2025-08-27 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.08615
            [stop_loss] => 5.2594
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-27 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0618
            [max_drawdown] => 0.0015000000000001
            [rr_ratio] => 41.2
            [high] => 5.22940000
            [low] => 5.16610000
            [mfe_pct] => 1.18
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 41.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T23:51:06-04:00
            [end_at] => 2025-08-27T01:51:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1432
            [max_drawdown] => 0.0015000000000001
            [rr_ratio] => 95.47
            [high] => 5.22940000
            [low] => 5.08470000
            [mfe_pct] => 2.74
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 95.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T23:51:06-04:00
            [end_at] => 2025-08-27T06:51:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.24400000
            [high_after] => 5.22940000
            [low_before] => 5.10000000
            [low_after] => 5.08470000
            [is_new_high] => 
            [is_new_low] => 1
        )

)