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Short Trade on PENDLE

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Short Trade on PENDLE 27 Aug 2025 at 07:58:26

Take profit at 5.1587 (0.69 %) and Stop Loss at 5.2189 (0.46 %)

Short Trade on PENDLE

The 27 Aug 2025 at 07:58:26

With 332.1076 PENDLE at 5.1948$ per unit.

Position size of 1725.2327 $

Take profit at 5.1587 (0.69 %) and Stop Loss at 5.2189 (0.46 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 1.6187
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.649388

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01605905148
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 5.16423
  4. ema21 : 5.19524
  5. ema50 : 5.3086
  6. ema100 : 5.47296
  7. price_ema9_diff : 0.0059186
  8. ema9_ema21_diff : -0.00596924
  9. ema21_ema50_diff : -0.0213534
  10. price_ema100_diff : -0.0508258
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.480119
  14. adx : 0.112744
  15. kc_percentage : 0.508476
  16. kc_width_percentage : 0.0596591
  17. volume_ema_diff : -0.591356
  18. volume_ema1 : 504105.11918852
  19. volume_ema2 : 1233604.8868599
    20. ¸
  20. 15m
  21. ema9 : 5.15534
  22. ema21 : 5.15047
  23. ema50 : 5.16437
  24. ema100 : 5.19886
  25. price_ema9_diff : 0.00765295
  26. ema9_ema21_diff : 0.000945575
  27. ema21_ema50_diff : -0.00269034
  28. price_ema100_diff : -0.000781044
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.539595
  32. adx : 0.119819
  33. kc_percentage : 0.880305
  34. kc_width_percentage : 0.0224454
  35. volume_ema_diff : -0.681086
  36. volume_ema1 : 68501.29533987
  37. volume_ema2 : 214795.63702205
    38. ¸
  38. 5m
  39. ema9 : 5.17105
  40. ema21 : 5.1602
  41. ema50 : 5.15083
  42. ema100 : 5.14818
  43. price_ema9_diff : 0.00459127
  44. ema9_ema21_diff : 0.00210292
  45. ema21_ema50_diff : 0.0018195
  46. price_ema100_diff : 0.00905398
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.679045
  50. adx : 0.234333
  51. kc_percentage : 1.03625
  52. kc_width_percentage : 0.0121905
  53. volume_ema_diff : -0.378815
  54. volume_ema1 : 23319.516112116
  55. volume_ema2 : 37540.403514968
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111035
  59. 5m_price_ema100_diff: 
    0.00235245
  60. 5m_price: 
    111297
  61. 5m_correlation_with_coin: 
    0.649388
  62. btc_indicators
  63. 15m_ema100: 
    110845
  64. 15m_price_ema100_diff: 
    0.00390521
  65. 15m_price: 
    111278
  66. btc_indicators
  67. 1H_ema100: 
    112172
  68. 1H_price_ema100_diff: 
    -0.00780568
  69. 1H_price: 
    111297
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
07:58:26		 27 Aug 2025
09:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.1948 5.2189 5.1587 1.5 1.2928
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 5.1948
  • Stop Loss: 5.2189
  • Take Profit: 5.1587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2189 - 5.1948 = 0.0241

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.1948 - 5.1587 = 0.0361

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0361 / 0.0241 = 1.4979

📌 Position Size

Amount Margin Quantity Leverage
1725.2327 100 332.1076 17.25
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 0.0241

Taille de position = 8 / 0.0241 = 331.95

Taille de position USD = 331.95 x 5.1948 = 1724.41

Donc, tu peux acheter 331.95 avec un stoploss a 5.2189

Avec un position size USD de 1724.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 331.95 x 0.0241 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 331.95 x 0.0361 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 331.95
  • Taille de position USD 1724.41
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target TP $ Target
0.69 % 11.99 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4928 % 106.23 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.1587
            [entry_price] => 5.1948
            [stop_loss] => 5.22131
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.1587
            [entry_price] => 5.1948
            [stop_loss] => 5.22372
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.1587
            [entry_price] => 5.1948
            [stop_loss] => 5.22613
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.1587
            [entry_price] => 5.1948
            [stop_loss] => 5.23095
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0336
            [max_drawdown] => 0.0932
            [rr_ratio] => 0.36
            [high] => 5.28800000
            [low] => 5.16120000
            [mfe_pct] => 0.65
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T07:58:26-04:00
            [end_at] => 2025-08-27T09:58:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0336
            [max_drawdown] => 0.1057
            [rr_ratio] => 0.32
            [high] => 5.30050000
            [low] => 5.16120000
            [mfe_pct] => 0.65
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T07:58:26-04:00
            [end_at] => 2025-08-27T14:58:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.19800000
            [high_after] => 5.30050000
            [low_before] => 5.08470000
            [low_after] => 5.16120000
            [is_new_high] => 
            [is_new_low] => 
        )

)