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Short Trade on PENDLE

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Short Trade on PENDLE 31 Aug 2025 at 14:53:56

Take profit at 4.6804 (0.48 %) and Stop Loss at 4.7179 (0.32 %)

Short Trade on PENDLE

The 31 Aug 2025 at 14:53:56

With 533.4069 PENDLE at 4.7029$ per unit.

Position size of 2508.5593 $

Take profit at 4.6804 (0.48 %) and Stop Loss at 4.7179 (0.32 %)

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
0.95
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.377459

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.009998620733
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 4.72505
  4. ema21 : 4.75672
  5. ema50 : 4.78054
  6. ema100 : 4.86203
  7. price_ema9_diff : -0.00468783
  8. ema9_ema21_diff : -0.00665892
  9. ema21_ema50_diff : -0.00498297
  10. price_ema100_diff : -0.0327294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.418828
  14. adx : 0.211655
  15. kc_percentage : 0.229569
  16. kc_width_percentage : 0.0415359
  17. volume_ema_diff : -0.0171637
  18. volume_ema1 : 681733.08382458
  19. volume_ema2 : 693638.55251972
    20. ¸
  20. 15m
  21. ema9 : 4.68308
  22. ema21 : 4.69976
  23. ema50 : 4.7417
  24. ema100 : 4.76477
  25. price_ema9_diff : 0.00423109
  26. ema9_ema21_diff : -0.00354956
  27. ema21_ema50_diff : -0.00884335
  28. price_ema100_diff : -0.0129864
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.475101
  32. adx : 0.377027
  33. kc_percentage : 0.561886
  34. kc_width_percentage : 0.0175392
  35. volume_ema_diff : -0.564743
  36. volume_ema1 : 79526.433170749
  37. volume_ema2 : 182711.58311393
    38. ¸
  38. 5m
  39. ema9 : 4.69072
  40. ema21 : 4.67959
  41. ema50 : 4.68903
  42. ema100 : 4.72045
  43. price_ema9_diff : 0.00259652
  44. ema9_ema21_diff : 0.00237776
  45. ema21_ema50_diff : -0.00201372
  46. price_ema100_diff : -0.00371818
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.661493
  50. adx : 0.238991
  51. kc_percentage : 1.11625
  52. kc_width_percentage : 0.00789467
  53. volume_ema_diff : -0.407835
  54. volume_ema1 : 32511.304068526
  55. volume_ema2 : 54902.520412736
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108650
  59. 5m_price_ema100_diff: 
    0.00454864
  60. 5m_price: 
    109144
  61. 5m_correlation_with_coin: 
    0.377459
  62. btc_indicators
  63. 15m_ema100: 
    108696
  64. 15m_price_ema100_diff: 
    0.00421826
  65. 15m_price: 
    109155
  66. btc_indicators
  67. 1H_ema100: 
    109697
  68. 1H_price_ema100_diff: 
    -0.00504269
  69. 1H_price: 
    109144
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
14:53:56		 31 Aug 2025
15:45:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.7029 4.7179 4.6804 1.5 1.297
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 4.7029
  • Stop Loss: 4.7179
  • Take Profit: 4.6804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7179 - 4.7029 = 0.015000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.7029 - 4.6804 = 0.0225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0225 / 0.015000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2508.5593 100 533.4069 25.09
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 0.015000000000001

Taille de position = 8 / 0.015000000000001 = 533.33

Taille de position USD = 533.33 x 4.7029 = 2508.2

Donc, tu peux acheter 533.33 avec un stoploss a 4.7179

Avec un position size USD de 2508.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.0225 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 533.33
  • Taille de position USD 2508.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
12 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0234 % 7.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.6729
            [stop_loss] => 4.7179
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.6654
            [stop_loss] => 4.7179
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.6579
            [stop_loss] => 4.7179
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.6504
            [stop_loss] => 4.7179
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.6429
            [stop_loss] => 4.7179
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.6354
            [stop_loss] => 4.7179
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 19:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.6279
            [stop_loss] => 4.7179
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 19:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.6204
            [stop_loss] => 4.7179
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 19:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.6129
            [stop_loss] => 4.7179
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 19:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.6054
            [stop_loss] => 4.7179
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 19:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.5979
            [stop_loss] => 4.7179
            [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] => 0.0413
            [max_drawdown] => 0.0011000000000001
            [rr_ratio] => 37.55
            [high] => 4.70400000
            [low] => 4.66160000
            [mfe_pct] => 0.88
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 37.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T14:53:56-04:00
            [end_at] => 2025-08-31T16:53:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1527
            [max_drawdown] => 0.0011000000000001
            [rr_ratio] => 100
            [high] => 4.70400000
            [low] => 4.55020000
            [mfe_pct] => 3.25
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 138.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T14:53:56-04:00
            [end_at] => 2025-08-31T21:53:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.70470000
            [high_after] => 4.70400000
            [low_before] => 4.63700000
            [low_after] => 4.55020000
            [is_new_high] => 
            [is_new_low] => 1
        )

)