Short Trade on PENDLE

Previous Trade Next Trade

Short Trade on PENDLE 28 Aug 2025 at 18:33:04

Take profit at 4.9036 (0.68 %) and Stop Loss at 4.9597 (0.45 %)

Short Trade on PENDLE

The 28 Aug 2025 at 18:33:04

With 356.4044 PENDLE at 4.9373$ per unit.

Position size of 1759.6753 $

Take profit at 4.9036 (0.68 %) and Stop Loss at 4.9597 (0.45 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: -0.3292

Prediction 1	Probability
Weak Trade	0.91

Prediction 2	Probability
0	0.66

Prediction 3	Probability
0	0.8

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 : 0.719308	0

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.01496427597

Details

score: 1.2
1H
ema9 : 4.94641
ema21 : 5.0228
ema50 : 5.12632
ema100 : 5.29277
price_ema9_diff : -0.00184219
ema9_ema21_diff : -0.0152092
ema21_ema50_diff : -0.0201946
price_ema100_diff : -0.0671624
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.383086
adx : 0.177357
kc_percentage : 0.226934
kc_width_percentage : 0.0599569
volume_ema_diff : -0.290416
volume_ema1 : 922663.05630577
volume_ema2 : 1300288.043423
15m
ema9 : 4.9021
ema21 : 4.92066
ema50 : 4.9864
ema100 : 5.04116
price_ema9_diff : 0.00717953
ema9_ema21_diff : -0.00377167
ema21_ema50_diff : -0.0131833
price_ema100_diff : -0.0206025
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.501883
adx : 0.336404
kc_percentage : 0.65243
kc_width_percentage : 0.0254467
volume_ema_diff : -0.627781
volume_ema1 : 114735.97709806
volume_ema2 : 308249.0397672
5m
ema9 : 4.90928
ema21 : 4.89668
ema50 : 4.90889
ema100 : 4.95412
price_ema9_diff : 0.00570753
ema9_ema21_diff : 0.0025727
ema21_ema50_diff : -0.00248855
price_ema100_diff : -0.00339526
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.674254
adx : 0.237108
kc_percentage : 1.2003
kc_width_percentage : 0.0116433
volume_ema_diff : -0.502903
volume_ema1 : 39715.910848644
volume_ema2 : 79895.809409753
btc_indicators
btc_indicators
5m_ema100:
```
112307
```
5m_price_ema100_diff:
```
0.000948242
```
5m_price:
```
112414
```
5m_correlation_with_coin:
```
0.719308
```
btc_indicators
15m_ema100:
```
112307
```
15m_price_ema100_diff:
```
0.000951135
```
15m_price:
```
112414
```
btc_indicators
1H_ema100:
```
111855
```
1H_price_ema100_diff:
```
0.00499675
```
1H_price:
```
112414
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Aug 2025 18:33:04	28 Aug 2025 19:15:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.9373	4.9597	4.9036	1.5	1.3082

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 4.9373
Stop Loss: 4.9597
Take Profit: 4.9036

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.9597 - 4.9373 = 0.0224
Récompense (distance jusqu'au take profit):

E - TP = 4.9373 - 4.9036 = 0.0337
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0337 / 0.0224 = 1.5045

📌 Position Size

Amount	Margin	Quantity	Leverage
1759.6753	100	356.4044	17.60

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 0.0224

Taille de position = 8 / 0.0224 = 357.14

Taille de position USD = 357.14 x 4.9373 = 1763.31

Donc, tu peux acheter 357.14 avec un stoploss a 4.9597

Avec un position size USD de 1763.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 357.14 x 0.0224 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 357.14 x 0.0337 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 357.14
Taille de position USD 1763.31
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5045

📌 Peformances

TP % Target	TP $ Target
0.68 %	12.01 $

SL % Target	SL $ Target
0.45 %	7.98 $

PNL	PNL %
12.01 $	0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0101 %	2.23 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.8925
            [stop_loss] => 4.9597
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.8813
            [stop_loss] => 4.9597
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.8701
            [stop_loss] => 4.9597
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.8589
            [stop_loss] => 4.9597
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.8477
            [stop_loss] => 4.9597
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.8365
            [stop_loss] => 4.9597
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.8253
            [stop_loss] => 4.9597
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.8141
            [stop_loss] => 4.9597
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 20:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.8029
            [stop_loss] => 4.9597
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 20:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0748
            [max_drawdown] => 0.00050000000000061
            [rr_ratio] => 100
            [high] => 4.93780000
            [low] => 4.86250000
            [mfe_pct] => 1.51
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 149.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:33:04-04:00
            [end_at] => 2025-08-28T20:33:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1439
            [max_drawdown] => 0.00050000000000061
            [rr_ratio] => 100
            [high] => 4.93780000
            [low] => 4.79340000
            [mfe_pct] => 2.91
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 287.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:33:04-04:00
            [end_at] => 2025-08-29T01:33:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.96300000
            [high_after] => 4.93780000
            [low_before] => 4.85610000
            [low_after] => 4.79340000
            [is_new_high] => 
            [is_new_low] => 1
        )

)