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Short Trade on PENDLE

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Short Trade on PENDLE 31 Aug 2025 at 14:39:24

Take profit at 4.6731 (0.52 %) and Stop Loss at 4.7138 (0.35 %)

Short Trade on PENDLE

The 31 Aug 2025 at 14:39:24

With 491.7958 PENDLE at 4.6975$ per unit.

Position size of 2310.2109 $

Take profit at 4.6731 (0.52 %) and Stop Loss at 4.7138 (0.35 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.36693

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01084460853
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 4.72397
  4. ema21 : 4.75623
  5. ema50 : 4.78033
  6. ema100 : 4.86192
  7. price_ema9_diff : -0.00560339
  8. ema9_ema21_diff : -0.00678346
  9. ema21_ema50_diff : -0.00504158
  10. price_ema100_diff : -0.0338188
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.410545
  14. adx : 0.212743
  15. kc_percentage : 0.201994
  16. kc_width_percentage : 0.0412261
  17. volume_ema_diff : -0.0858957
  18. volume_ema1 : 628313.05389124
  19. volume_ema2 : 687353.84311579
    20. ¸
  20. 15m
  21. ema9 : 4.67794
  22. ema21 : 4.69938
  23. ema50 : 4.74348
  24. ema100 : 4.76771
  25. price_ema9_diff : 0.00417987
  26. ema9_ema21_diff : -0.0045616
  27. ema21_ema50_diff : -0.00929816
  28. price_ema100_diff : -0.0147264
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.443174
  32. adx : 0.399471
  33. kc_percentage : 0.503751
  34. kc_width_percentage : 0.0179994
  35. volume_ema_diff : -0.71776
  36. volume_ema1 : 51898.158522791
  37. volume_ema2 : 183879.56763579
    38. ¸
  38. 5m
  39. ema9 : 4.68095
  40. ema21 : 4.67262
  41. ema50 : 4.68754
  42. ema100 : 4.72144
  43. price_ema9_diff : 0.00353442
  44. ema9_ema21_diff : 0.00178179
  45. ema21_ema50_diff : -0.00318167
  46. price_ema100_diff : -0.00507059
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.652887
  50. adx : 0.201841
  51. kc_percentage : 1.09994
  52. kc_width_percentage : 0.00876533
  53. volume_ema_diff : -0.859238
  54. volume_ema1 : 7799.1171562747
  55. volume_ema2 : 55406.454407956
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108613
  59. 5m_price_ema100_diff: 
    0.00413911
  60. 5m_price: 
    109063
  61. 5m_correlation_with_coin: 
    0.36693
  62. btc_indicators
  63. 15m_ema100: 
    108688
  64. 15m_price_ema100_diff: 
    0.00330763
  65. 15m_price: 
    109048
  66. btc_indicators
  67. 1H_ema100: 
    109696
  68. 1H_price_ema100_diff: 
    -0.00576744
  69. 1H_price: 
    109063
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
14:39:24		 31 Aug 2025
15:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.6975 4.7138 4.6731 1.5 1.2801
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 4.6975
  • Stop Loss: 4.7138
  • Take Profit: 4.6731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7138 - 4.6975 = 0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.6975 - 4.6731 = 0.0244

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0244 / 0.0163 = 1.4969

📌 Position Size

Amount Margin Quantity Leverage
2310.2109 100 491.7958 23.10
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 0.0163

Taille de position = 8 / 0.0163 = 490.8

Taille de position USD = 490.8 x 4.6975 = 2305.53

Donc, tu peux acheter 490.8 avec un stoploss a 4.7138

Avec un position size USD de 2305.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 490.8 x 0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 490.8 x 0.0244 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 490.8
  • Taille de position USD 2305.53
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8.02 $
PNL PNL %
12 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1533 % 44.18 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.6649
            [stop_loss] => 4.7138
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.65675
            [stop_loss] => 4.7138
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.6486
            [stop_loss] => 4.7138
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.64045
            [stop_loss] => 4.7138
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 18:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.6323
            [stop_loss] => 4.7138
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.62415
            [stop_loss] => 4.7138
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 19:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.616
            [stop_loss] => 4.7138
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 19:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.60785
            [stop_loss] => 4.7138
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 19:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.5997
            [stop_loss] => 4.7138
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.59155
            [stop_loss] => 4.7138
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.5834
            [stop_loss] => 4.7138
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0359
            [max_drawdown] => 0.0072000000000001
            [rr_ratio] => 4.99
            [high] => 4.70470000
            [low] => 4.66160000
            [mfe_pct] => 0.76
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 4.99
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T14:39:24-04:00
            [end_at] => 2025-08-31T16:39:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1473
            [max_drawdown] => 0.0072000000000001
            [rr_ratio] => 20.46
            [high] => 4.70470000
            [low] => 4.55020000
            [mfe_pct] => 3.14
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 20.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T14:39:24-04:00
            [end_at] => 2025-08-31T21:39:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.77950000
            [high_after] => 4.70470000
            [low_before] => 4.63700000
            [low_after] => 4.55020000
            [is_new_high] => 
            [is_new_low] => 1
        )

)