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Short Trade on PENDLE

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Short Trade on PENDLE 01 Sep 2025 at 03:57:35

Take profit at 4.577 (0.9 %) and Stop Loss at 4.6462 (0.6 %)

Short Trade on PENDLE

The 01 Sep 2025 at 03:57:35

With 288.9059 PENDLE at 4.6185$ per unit.

Position size of 1334.312 $

Take profit at 4.577 (0.9 %) and Stop Loss at 4.6462 (0.6 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.750921

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01846045002
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 4.58484
  4. ema21 : 4.63632
  5. ema50 : 4.70424
  6. ema100 : 4.79192
  7. price_ema9_diff : 0.00734003
  8. ema9_ema21_diff : -0.0111029
  9. ema21_ema50_diff : -0.0144391
  10. price_ema100_diff : -0.036191
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.449678
  14. adx : 0.337837
  15. kc_percentage : 0.438392
  16. kc_width_percentage : 0.0498945
  17. volume_ema_diff : 0.338525
  18. volume_ema1 : 926268.53897359
  19. volume_ema2 : 692006.39746264
    20. ¸
  20. 15m
  21. ema9 : 4.55616
  22. ema21 : 4.55565
  23. ema50 : 4.5923
  24. ema100 : 4.64896
  25. price_ema9_diff : 0.0136821
  26. ema9_ema21_diff : 0.000111327
  27. ema21_ema50_diff : -0.00798109
  28. price_ema100_diff : -0.0065523
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.577023
  32. adx : 0.353527
  33. kc_percentage : 1.02771
  34. kc_width_percentage : 0.0260897
  35. volume_ema_diff : 0.0714902
  36. volume_ema1 : 185584.47430838
  37. volume_ema2 : 173202.20693031
    38. ¸
  38. 5m
  39. ema9 : 4.58404
  40. ema21 : 4.56512
  41. ema50 : 4.55396
  42. ema100 : 4.55941
  43. price_ema9_diff : 0.00751607
  44. ema9_ema21_diff : 0.00414425
  45. ema21_ema50_diff : 0.00245166
  46. price_ema100_diff : 0.0129577
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.682627
  50. adx : 0.221858
  51. kc_percentage : 1.16186
  52. kc_width_percentage : 0.0171337
  53. volume_ema_diff : 1.54671
  54. volume_ema1 : 211143.28826206
  55. volume_ema2 : 82908.235917487
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107977
  59. 5m_price_ema100_diff: 
    0.0114074
  60. 5m_price: 
    109209
  61. 5m_correlation_with_coin: 
    0.750921
  62. btc_indicators
  63. 15m_ema100: 
    108330
  64. 15m_price_ema100_diff: 
    0.00541119
  65. 15m_price: 
    108916
  66. btc_indicators
  67. 1H_ema100: 
    109509
  68. 1H_price_ema100_diff: 
    -0.002738
  69. 1H_price: 
    109209
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:57:35		 01 Sep 2025
04:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.6185 4.6462 4.577 1.5 1.2705
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 4.6185
  • Stop Loss: 4.6462
  • Take Profit: 4.577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6462 - 4.6185 = 0.0277

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.6185 - 4.577 = 0.0415

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0415 / 0.0277 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
1334.312 100 288.9059 13.34
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 0.0277

Taille de position = 8 / 0.0277 = 288.81

Taille de position USD = 288.81 x 4.6185 = 1333.87

Donc, tu peux acheter 288.81 avec un stoploss a 4.6462

Avec un position size USD de 1333.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 288.81 x 0.0277 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 288.81 x 0.0415 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 288.81
  • Taille de position USD 1333.87
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
0.9 % 11.99 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.944 % 157.39 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.577
            [entry_price] => 4.6185
            [stop_loss] => 4.64897
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.577
            [entry_price] => 4.6185
            [stop_loss] => 4.65174
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.577
            [entry_price] => 4.6185
            [stop_loss] => 4.65451
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.577
            [entry_price] => 4.6185
            [stop_loss] => 4.66005
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0045000000000002
            [max_drawdown] => 0.0569
            [rr_ratio] => -0.08
            [high] => 4.67540000
            [low] => 4.62300000
            [mfe_pct] => -0.1
            [mae_pct] => 1.23
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:57:35-04:00
            [end_at] => 2025-09-01T05:57:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1057
            [max_drawdown] => 0.0569
            [rr_ratio] => 1.86
            [high] => 4.67540000
            [low] => 4.51280000
            [mfe_pct] => 2.29
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:57:35-04:00
            [end_at] => 2025-09-01T10:57:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.63160000
            [high_after] => 4.67540000
            [low_before] => 4.49090000
            [low_after] => 4.51920000
            [is_new_high] => 
            [is_new_low] => 
        )

)