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Short Trade on PENDLE

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Short Trade on PENDLE 31 Aug 2025 at 14:29:48

Take profit at 4.6669 (0.56 %) and Stop Loss at 4.7107 (0.37 %)

Short Trade on PENDLE

The 31 Aug 2025 at 14:29:48

With 456.3271 PENDLE at 4.6932$ per unit.

Position size of 2141.6344 $

Take profit at 4.6669 (0.56 %) and Stop Loss at 4.7107 (0.37 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.36983

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01168752251
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 4.72311
  4. ema21 : 4.75584
  5. ema50 : 4.78016
  6. ema100 : 4.86183
  7. price_ema9_diff : -0.00633274
  8. ema9_ema21_diff : -0.00688265
  9. ema21_ema50_diff : -0.00508826
  10. price_ema100_diff : -0.0346863
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.403779
  14. adx : 0.214156
  15. kc_percentage : 0.178384
  16. kc_width_percentage : 0.0408121
  17. volume_ema_diff : -0.088253
  18. volume_ema1 : 626498.08062458
  19. volume_ema2 : 687140.31684913
    20. ¸
  20. 15m
  21. ema9 : 4.66914
  22. ema21 : 4.69775
  23. ema50 : 4.74436
  24. ema100 : 4.76722
  25. price_ema9_diff : 0.00515223
  26. ema9_ema21_diff : -0.0060898
  27. ema21_ema50_diff : -0.00982541
  28. price_ema100_diff : -0.0155277
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.355419
  32. adx : 0.426867
  33. kc_percentage : 0.475623
  34. kc_width_percentage : 0.0178717
  35. volume_ema_diff : -0.629742
  36. volume_ema1 : 70472.458117519
  37. volume_ema2 : 190333.82878238
    38. ¸
  38. 5m
  39. ema9 : 4.67237
  40. ema21 : 4.66769
  41. ema50 : 4.68674
  42. ema100 : 4.72185
  43. price_ema9_diff : 0.0044572
  44. ema9_ema21_diff : 0.0010021
  45. ema21_ema50_diff : -0.0040643
  46. price_ema100_diff : -0.0060683
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.635046
  50. adx : 0.181948
  51. kc_percentage : 1.06069
  52. kc_width_percentage : 0.00971803
  53. volume_ema_diff : -0.761615
  54. volume_ema1 : 14266.582251618
  55. volume_ema2 : 59846.827976425
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108604
  59. 5m_price_ema100_diff: 
    0.00346782
  60. 5m_price: 
    108981
  61. 5m_correlation_with_coin: 
    0.36983
  62. btc_indicators
  63. 15m_ema100: 
    108673
  64. 15m_price_ema100_diff: 
    0.00293459
  65. 15m_price: 
    108992
  66. btc_indicators
  67. 1H_ema100: 
    109694
  68. 1H_price_ema100_diff: 
    -0.00650025
  69. 1H_price: 
    108981
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
14:29:48		 31 Aug 2025
15:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.6932 4.7107 4.6669 1.5 1.2952
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 4.6932
  • Stop Loss: 4.7107
  • Take Profit: 4.6669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7107 - 4.6932 = 0.0175

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.6932 - 4.6669 = 0.0263

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0263 / 0.0175 = 1.5029

📌 Position Size

Amount Margin Quantity Leverage
2141.6344 100 456.3271 21.42
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 0.0175

Taille de position = 8 / 0.0175 = 457.14

Taille de position USD = 457.14 x 4.6932 = 2145.45

Donc, tu peux acheter 457.14 avec un stoploss a 4.7107

Avec un position size USD de 2145.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 457.14 x 0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 457.14 x 0.0263 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 457.14
  • Taille de position USD 2145.45
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 7.99 $
PNL PNL %
12 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.245 % 65.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.6582
            [stop_loss] => 4.7107
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.64945
            [stop_loss] => 4.7107
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 18:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.6407
            [stop_loss] => 4.7107
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 18:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.63195
            [stop_loss] => 4.7107
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.6232
            [stop_loss] => 4.7107
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.61445
            [stop_loss] => 4.7107
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 19:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.6057
            [stop_loss] => 4.7107
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 19:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.59695
            [stop_loss] => 4.7107
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.5882
            [stop_loss] => 4.7107
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 20:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.57945
            [stop_loss] => 4.7107
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 20:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0316
            [max_drawdown] => 0.0115
            [rr_ratio] => 2.75
            [high] => 4.70470000
            [low] => 4.66160000
            [mfe_pct] => 0.67
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T14:29:48-04:00
            [end_at] => 2025-08-31T16:29:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.143
            [max_drawdown] => 0.0115
            [rr_ratio] => 12.43
            [high] => 4.70470000
            [low] => 4.55020000
            [mfe_pct] => 3.05
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 12.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T14:29:48-04:00
            [end_at] => 2025-08-31T21:29:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.79500000
            [high_after] => 4.70470000
            [low_before] => 4.63700000
            [low_after] => 4.57110000
            [is_new_high] => 
            [is_new_low] => 1
        )

)