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Short Trade on PENDLE

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Short Trade on PENDLE 27 Aug 2025 at 00:07:50

Take profit at 5.1672 (1.05 %) and Stop Loss at 5.2582 (0.7 %)

Short Trade on PENDLE

The 27 Aug 2025 at 00:07:50

With 219.9781 PENDLE at 5.2218$ per unit.

Position size of 1148.6817 $

Take profit at 5.1672 (1.05 %) and Stop Loss at 5.2582 (0.7 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 10
Prediction Score: 1.8056
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.683247

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0242448357
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 5.19908
  4. ema21 : 5.23644
  5. ema50 : 5.36119
  6. ema100 : 5.53267
  7. price_ema9_diff : 0.00436847
  8. ema9_ema21_diff : -0.00713435
  9. ema21_ema50_diff : -0.0232684
  10. price_ema100_diff : -0.0561883
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.472993
  14. adx : 0.154819
  15. kc_percentage : 0.472466
  16. kc_width_percentage : 0.0780401
  17. volume_ema_diff : -0.517448
  18. volume_ema1 : 678868.83186798
  19. volume_ema2 : 1406832.4043421
    20. ¸
  20. 15m
  21. ema9 : 5.16872
  22. ema21 : 5.16894
  23. ema50 : 5.19934
  24. ema100 : 5.23076
  25. price_ema9_diff : 0.0102686
  26. ema9_ema21_diff : -4.26751E-5
  27. ema21_ema50_diff : -0.00584646
  28. price_ema100_diff : -0.00171401
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.577064
  32. adx : 0.143801
  33. kc_percentage : 0.809028
  34. kc_width_percentage : 0.0332172
  35. volume_ema_diff : -0.232565
  36. volume_ema1 : 257355.09668438
  37. volume_ema2 : 335344.65238162
    38. ¸
  38. 5m
  39. ema9 : 5.18184
  40. ema21 : 5.1668
  41. ema50 : 5.16275
  42. ema100 : 5.16673
  43. price_ema9_diff : 0.00771133
  44. ema9_ema21_diff : 0.00290969
  45. ema21_ema50_diff : 0.000785367
  46. price_ema100_diff : 0.0106573
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.653382
  50. adx : 0.197671
  51. kc_percentage : 1.02092
  52. kc_width_percentage : 0.0199779
  53. volume_ema_diff : 0.6236
  54. volume_ema1 : 129607.45790529
  55. volume_ema2 : 79827.161321388
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111297
  59. 5m_price_ema100_diff: 
    0.00289671
  60. 5m_price: 
    111620
  61. 5m_correlation_with_coin: 
    0.683247
  62. btc_indicators
  63. 15m_ema100: 
    110677
  64. 15m_price_ema100_diff: 
    0.0085184
  65. 15m_price: 
    111620
  66. btc_indicators
  67. 1H_ema100: 
    112452
  68. 1H_price_ema100_diff: 
    -0.00740103
  69. 1H_price: 
    111620
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
00:07:50		 27 Aug 2025
00:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.2218 5.2582 5.1672 1.5 1.2697
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 5.2218
  • Stop Loss: 5.2582
  • Take Profit: 5.1672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2582 - 5.2218 = 0.0364

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.2218 - 5.1672 = 0.0546

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0546 / 0.0364 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1148.6817 100 219.9781 11.49
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 0.0364

Taille de position = 8 / 0.0364 = 219.78

Taille de position USD = 219.78 x 5.2218 = 1147.65

Donc, tu peux acheter 219.78 avec un stoploss a 5.2582

Avec un position size USD de 1147.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 219.78 x 0.0364 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 219.78 x 0.0546 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 219.78
  • Taille de position USD 1147.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.05 % 12.01 $
SL % Target SL $ Target
0.7 % 8.01 $
PNL PNL %
12.01 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.149
            [stop_loss] => 5.2582
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.1308
            [stop_loss] => 5.2582
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.1126
            [stop_loss] => 5.2582
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.0944
            [stop_loss] => 5.2582
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0683
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 8.99
            [high] => 5.22940000
            [low] => 5.15350000
            [mfe_pct] => 1.31
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 8.99
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T00:07:50-04:00
            [end_at] => 2025-08-27T02:07:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1371
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 18.04
            [high] => 5.22940000
            [low] => 5.08470000
            [mfe_pct] => 2.63
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 18.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T00:07:50-04:00
            [end_at] => 2025-08-27T07:07:50-04:00
        )

    [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
        )

)