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Short Trade on PENDLE

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Short Trade on PENDLE 31 Aug 2025 at 14:48:25

Take profit at 4.6744 (0.49 %) and Stop Loss at 4.7129 (0.33 %)

Short Trade on PENDLE

The 31 Aug 2025 at 14:48:25

With 519.8455 PENDLE at 4.6975$ per unit.

Position size of 2441.9744 $

Take profit at 4.6744 (0.49 %) and Stop Loss at 4.7129 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.372075

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01025945773
Details
  1. score: 1.03
  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 : 0.21256
  15. kc_percentage : 0.202425
  16. kc_width_percentage : 0.0412857
  17. volume_ema_diff : -0.0333158
  18. volume_ema1 : 669091.71282458
  19. volume_ema2 : 692151.33240207
    20. ¸
  20. 15m
  21. ema9 : 4.68182
  22. ema21 : 4.69919
  23. ema50 : 4.74145
  24. ema100 : 4.76465
  25. price_ema9_diff : 0.00334796
  26. ema9_ema21_diff : -0.00369625
  27. ema21_ema50_diff : -0.0089125
  28. price_ema100_diff : -0.0140939
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.453699
  32. adx : 0.379144
  33. kc_percentage : 0.503766
  34. kc_width_percentage : 0.0172273
  35. volume_ema_diff : -0.627866
  36. volume_ema1 : 67464.985170749
  37. volume_ema2 : 181292.58923158
    38. ¸
  38. 5m
  39. ema9 : 4.68641
  40. ema21 : 4.67669
  41. ema50 : 4.68829
  42. ema100 : 4.72119
  43. price_ema9_diff : 0.00236523
  44. ema9_ema21_diff : 0.00207949
  45. ema21_ema50_diff : -0.00247489
  46. price_ema100_diff : -0.00501826
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.642832
  50. adx : 0.22452
  51. kc_percentage : 1.03411
  52. kc_width_percentage : 0.00816606
  53. volume_ema_diff : -0.359509
  54. volume_ema1 : 35835.623602789
  55. volume_ema2 : 55950.267402609
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108636
  59. 5m_price_ema100_diff: 
    0.00431229
  60. 5m_price: 
    109104
  61. 5m_correlation_with_coin: 
    0.372075
  62. btc_indicators
  63. 15m_ema100: 
    108695
  64. 15m_price_ema100_diff: 
    0.00376289
  65. 15m_price: 
    109104
  66. btc_indicators
  67. 1H_ema100: 
    109696
  68. 1H_price_ema100_diff: 
    -0.00539925
  69. 1H_price: 
    109104
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
14:48:25		 31 Aug 2025
15:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.6975 4.7129 4.6744 1.5 1.3329
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: 4.7129
  • Take Profit: 4.6744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7129 - 4.6975 = 0.015400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.6975 - 4.6744 = 0.023099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023099999999999 / 0.015400000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2441.9744 100 519.8455 24.42
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 0.015400000000001

Taille de position = 8 / 0.015400000000001 = 519.48

Taille de position USD = 519.48 x 4.6975 = 2440.26

Donc, tu peux acheter 519.48 avec un stoploss a 4.7129

Avec un position size USD de 2440.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 519.48 x 0.015400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 519.48 x 0.023099999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 519.48
  • Taille de position USD 2440.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12.01 $
SL % Target SL $ Target
0.33 % 8.01 $
PNL PNL %
12.01 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.149 % 45.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.6667
            [stop_loss] => 4.7129
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.659
            [stop_loss] => 4.7129
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.6513
            [stop_loss] => 4.7129
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.6436
            [stop_loss] => 4.7129
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.6359
            [stop_loss] => 4.7129
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.6282
            [stop_loss] => 4.7129
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 19:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.6205
            [stop_loss] => 4.7129
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 19:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.6128
            [stop_loss] => 4.7129
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 19:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.6051
            [stop_loss] => 4.7129
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 19:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.5974
            [stop_loss] => 4.7129
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.5897
            [stop_loss] => 4.7129
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0359
            [max_drawdown] => 0.0070000000000006
            [rr_ratio] => 5.13
            [high] => 4.70450000
            [low] => 4.66160000
            [mfe_pct] => 0.76
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 5.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T14:48:25-04:00
            [end_at] => 2025-08-31T16:48:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1473
            [max_drawdown] => 0.0070000000000006
            [rr_ratio] => 21.04
            [high] => 4.70450000
            [low] => 4.55020000
            [mfe_pct] => 3.14
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 21.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T14:48:25-04:00
            [end_at] => 2025-08-31T21:48:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.70470000
            [high_after] => 4.70450000
            [low_before] => 4.63700000
            [low_after] => 4.55020000
            [is_new_high] => 
            [is_new_low] => 1
        )

)