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Short Trade on PENDLE

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Short Trade on PENDLE 28 Aug 2025 at 00:32:46

Take profit at 5.1099 (0.72 %) and Stop Loss at 5.1719 (0.48 %)

Short Trade on PENDLE

The 28 Aug 2025 at 00:32:46

With 322.211 PENDLE at 5.1471$ per unit.

Position size of 1658.452 $

Take profit at 5.1099 (0.72 %) and Stop Loss at 5.1719 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: -0.2074
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.70804

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01655230278
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 5.12103
  4. ema21 : 5.14942
  5. ema50 : 5.23425
  6. ema100 : 5.41496
  7. price_ema9_diff : 0.00509042
  8. ema9_ema21_diff : -0.00551478
  9. ema21_ema50_diff : -0.0162056
  10. price_ema100_diff : -0.0494669
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.480516
  14. adx : 0.12341
  15. kc_percentage : 0.499613
  16. kc_width_percentage : 0.0559902
  17. volume_ema_diff : -0.568999
  18. volume_ema1 : 438542.49934989
  19. volume_ema2 : 1017498.4740185
    20. ¸
  20. 15m
  21. ema9 : 5.11811
  22. ema21 : 5.11305
  23. ema50 : 5.13216
  24. ema100 : 5.15245
  25. price_ema9_diff : 0.00566272
  26. ema9_ema21_diff : 0.000989673
  27. ema21_ema50_diff : -0.00372378
  28. price_ema100_diff : -0.00103922
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.58215
  32. adx : 0.154565
  33. kc_percentage : 0.782649
  34. kc_width_percentage : 0.0236525
  35. volume_ema_diff : -0.657936
  36. volume_ema1 : 61525.536251592
  37. volume_ema2 : 179865.78215378
    38. ¸
  38. 5m
  39. ema9 : 5.12308
  40. ema21 : 5.11141
  41. ema50 : 5.1054
  42. ema100 : 5.11622
  43. price_ema9_diff : 0.00468756
  44. ema9_ema21_diff : 0.00228231
  45. ema21_ema50_diff : 0.00117854
  46. price_ema100_diff : 0.0060352
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.647686
  50. adx : 0.194158
  51. kc_percentage : 1.03717
  52. kc_width_percentage : 0.012664
  53. volume_ema_diff : -0.489945
  54. volume_ema1 : 19368.329011729
  55. volume_ema2 : 37973.022385507
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111690
  59. 5m_price_ema100_diff: 
    0.00550694
  60. 5m_price: 
    112306
  61. 5m_correlation_with_coin: 
    0.70804
  62. btc_indicators
  63. 15m_ema100: 
    111574
  64. 15m_price_ema100_diff: 
    0.00655356
  65. 15m_price: 
    112306
  66. btc_indicators
  67. 1H_ema100: 
    112029
  68. 1H_price_ema100_diff: 
    0.00246399
  69. 1H_price: 
    112306
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
00:32:46		 28 Aug 2025
00:50:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.1471 5.1719 5.1099 1.5 1.1859
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 5.1471
  • Stop Loss: 5.1719
  • Take Profit: 5.1099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1719 - 5.1471 = 0.0248

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.1471 - 5.1099 = 0.0372

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0372 / 0.0248 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1658.452 100 322.211 16.58
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 0.0248

Taille de position = 8 / 0.0248 = 322.58

Taille de position USD = 322.58 x 5.1471 = 1660.35

Donc, tu peux acheter 322.58 avec un stoploss a 5.1719

Avec un position size USD de 1660.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 322.58 x 0.0248 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 322.58 x 0.0372 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 322.58
  • Taille de position USD 1660.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 11.99 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
-7.99 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6275 % 130.24 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.1099
            [entry_price] => 5.1471
            [stop_loss] => 5.17438
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.1099
            [entry_price] => 5.1471
            [stop_loss] => 5.17686
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.1099
            [entry_price] => 5.1471
            [stop_loss] => 5.17934
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.1099
            [entry_price] => 5.1471
            [stop_loss] => 5.1843
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0253
            [max_drawdown] => 0.0507
            [rr_ratio] => 0.5
            [high] => 5.19780000
            [low] => 5.12180000
            [mfe_pct] => 0.49
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T00:32:46-04:00
            [end_at] => 2025-08-28T02:32:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0414
            [max_drawdown] => 0.0755
            [rr_ratio] => 0.55
            [high] => 5.22260000
            [low] => 5.10570000
            [mfe_pct] => 0.8
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T00:32:46-04:00
            [end_at] => 2025-08-28T07:32:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.14710000
            [high_after] => 5.22260000
            [low_before] => 5.03390000
            [low_after] => 5.10570000
            [is_new_high] => 
            [is_new_low] => 
        )

)