Short Trade on PENDLE

Previous Trade Next Trade

Short Trade on PENDLE 28 Aug 2025 at 18:25:46

Take profit at 4.8899 (0.67 %) and Stop Loss at 4.9451 (0.45 %)

Short Trade on PENDLE

The 28 Aug 2025 at 18:25:46

With 362.2641 PENDLE at 4.923$ per unit.

Position size of 1783.4259 $

Take profit at 4.8899 (0.67 %) and Stop Loss at 4.9451 (0.45 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 7.4

Prediction Score: -0.3292

Prediction 1	Probability
Weak Trade	0.88

Prediction 2	Probability
0	0.82

Prediction 3	Probability
0	0.86

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.720185	0

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0147222263

Details

score: 1.04
1H
ema9 : 4.94355
ema21 : 5.0215
ema50 : 5.12576
ema100 : 5.29249
price_ema9_diff : -0.00415739
ema9_ema21_diff : -0.0155238
ema21_ema50_diff : -0.020341
price_ema100_diff : -0.0698144
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.365205
adx : 0.180651
kc_percentage : 0.176004
kc_width_percentage : 0.0587905
volume_ema_diff : -0.295479
volume_ema1 : 915484.25737244
volume_ema2 : 1299443.4788426
15m
ema9 : 4.8897
ema21 : 4.91736
ema50 : 4.98809
ema100 : 5.04576
price_ema9_diff : 0.0068089
ema9_ema21_diff : -0.00562487
ema21_ema50_diff : -0.0141794
price_ema100_diff : -0.0243294
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.441228
adx : 0.366186
kc_percentage : 0.567386
kc_width_percentage : 0.0258638
volume_ema_diff : -0.602208
volume_ema1 : 124990.87918042
volume_ema2 : 314212.34548173
5m
ema9 : 4.90227
ema21 : 4.89262
ema50 : 4.90806
ema100 : 4.95683
price_ema9_diff : 0.00422759
ema9_ema21_diff : 0.00197299
ema21_ema50_diff : -0.00314684
price_ema100_diff : -0.00682593
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.632965
adx : 0.222099
kc_percentage : 1.04071
kc_width_percentage : 0.0113432
volume_ema_diff : -0.373549
volume_ema1 : 51003.179739633
volume_ema2 : 81416.174823104
btc_indicators
btc_indicators
5m_ema100:
```
112323
```
5m_price_ema100_diff:
```
0.000378773
```
5m_price:
```
112366
```
5m_correlation_with_coin:
```
0.720185
```
btc_indicators
15m_ema100:
```
112320
```
15m_price_ema100_diff:
```
-0.00107419
```
15m_price:
```
112200
```
btc_indicators
1H_ema100:
```
111854
```
1H_price_ema100_diff:
```
0.00457441
```
1H_price:
```
112366
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Aug 2025 18:25:46	28 Aug 2025 19:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.923	4.9451	4.8899	1.5	1.3035

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 4.923
Stop Loss: 4.9451
Take Profit: 4.8899

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.9451 - 4.923 = 0.0221
Récompense (distance jusqu'au take profit):

E - TP = 4.923 - 4.8899 = 0.0331
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0331 / 0.0221 = 1.4977

📌 Position Size

Amount	Margin	Quantity	Leverage
1783.4259	100	362.2641	17.83

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 0.0221

Taille de position = 8 / 0.0221 = 361.99

Taille de position USD = 361.99 x 4.923 = 1782.08

Donc, tu peux acheter 361.99 avec un stoploss a 4.9451

Avec un position size USD de 1782.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 361.99 x 0.0221 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 361.99 x 0.0331 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 361.99
Taille de position USD 1782.08
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target	TP $ Target
0.67 %	11.99 $

SL % Target	SL $ Target
0.45 %	8.01 $

PNL	PNL %
11.99 $	0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4144 %	92.31 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.8788
            [stop_loss] => 4.9451
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.86775
            [stop_loss] => 4.9451
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.8567
            [stop_loss] => 4.9451
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.84565
            [stop_loss] => 4.9451
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.8346
            [stop_loss] => 4.9451
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.82355
            [stop_loss] => 4.9451
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.8125
            [stop_loss] => 4.9451
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 20:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.80145
            [stop_loss] => 4.9451
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 20:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0543
            [max_drawdown] => 0.0204
            [rr_ratio] => 2.66
            [high] => 4.94340000
            [low] => 4.86870000
            [mfe_pct] => 1.1
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:25:46-04:00
            [end_at] => 2025-08-28T20:25:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1296
            [max_drawdown] => 0.0204
            [rr_ratio] => 6.35
            [high] => 4.94340000
            [low] => 4.79340000
            [mfe_pct] => 2.63
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 6.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:25:46-04:00
            [end_at] => 2025-08-29T01:25:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.96300000
            [high_after] => 4.94340000
            [low_before] => 4.85610000
            [low_after] => 4.79340000
            [is_new_high] => 
            [is_new_low] => 1
        )

)