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Short Trade on PENDLE

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Short Trade on PENDLE 01 Sep 2025 at 19:49:09

Take profit at 4.4614 (0.73 %) and Stop Loss at 4.5157 (0.48 %)

Short Trade on PENDLE

The 01 Sep 2025 at 19:49:09

With 368.0747 PENDLE at 4.494$ per unit.

Position size of 1654.1276 $

Take profit at 4.4614 (0.73 %) and Stop Loss at 4.5157 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.748687

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01448981337
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 4.48407
  4. ema21 : 4.52959
  5. ema50 : 4.60867
  6. ema100 : 4.67775
  7. price_ema9_diff : 0.00221393
  8. ema9_ema21_diff : -0.0100497
  9. ema21_ema50_diff : -0.0171602
  10. price_ema100_diff : -0.0392834
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.420127
  14. adx : 0.391946
  15. kc_percentage : 0.360395
  16. kc_width_percentage : 0.0508859
  17. volume_ema_diff : -0.261945
  18. volume_ema1 : 478930.09475343
  19. volume_ema2 : 648908.91416026
    20. ¸
  20. 15m
  21. ema9 : 4.46523
  22. ema21 : 4.46516
  23. ema50 : 4.4927
  24. ema100 : 4.52929
  25. price_ema9_diff : 0.00644202
  26. ema9_ema21_diff : 1.51417E-5
  27. ema21_ema50_diff : -0.00612932
  28. price_ema100_diff : -0.0077918
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.562508
  32. adx : 0.306384
  33. kc_percentage : 0.775655
  34. kc_width_percentage : 0.0238347
  35. volume_ema_diff : -0.787196
  36. volume_ema1 : 32059.707421168
  37. volume_ema2 : 150654.37456226
    38. ¸
  38. 5m
  39. ema9 : 4.47288
  40. ema21 : 4.46021
  41. ema50 : 4.4584
  42. ema100 : 4.46893
  43. price_ema9_diff : 0.00471982
  44. ema9_ema21_diff : 0.00284209
  45. ema21_ema50_diff : 0.000405604
  46. price_ema100_diff : 0.00560793
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.661075
  50. adx : 0.280583
  51. kc_percentage : 1.08931
  52. kc_width_percentage : 0.0125375
  53. volume_ema_diff : -0.775716
  54. volume_ema1 : 8974.1110861257
  55. volume_ema2 : 40012.301309865
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108579
  59. 5m_price_ema100_diff: 
    0.00542659
  60. 5m_price: 
    109168
  61. 5m_correlation_with_coin: 
    0.748687
  62. btc_indicators
  63. 15m_ema100: 
    108645
  64. 15m_price_ema100_diff: 
    0.00481532
  65. 15m_price: 
    109168
  66. btc_indicators
  67. 1H_ema100: 
    109201
  68. 1H_price_ema100_diff: 
    -0.000296358
  69. 1H_price: 
    109168
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:49:09		 01 Sep 2025
21:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.494 4.5157 4.4614 1.5 1.2985
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 4.494
  • Stop Loss: 4.5157
  • Take Profit: 4.4614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5157 - 4.494 = 0.0217

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.494 - 4.4614 = 0.0326

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0326 / 0.0217 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
1654.1276 100 368.0747 16.54
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 0.0217

Taille de position = 8 / 0.0217 = 368.66

Taille de position USD = 368.66 x 4.494 = 1656.76

Donc, tu peux acheter 368.66 avec un stoploss a 4.5157

Avec un position size USD de 1656.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 368.66 x 0.0217 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 368.66 x 0.0326 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 368.66
  • Taille de position USD 1656.76
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
-7.99 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6275 % 129.94 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4614
            [entry_price] => 4.494
            [stop_loss] => 4.51787
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4614
            [entry_price] => 4.494
            [stop_loss] => 4.52004
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4614
            [entry_price] => 4.494
            [stop_loss] => 4.52221
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.4614
            [entry_price] => 4.494
            [stop_loss] => 4.52655
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 0.0282
            [rr_ratio] => 0.78
            [high] => 4.52220000
            [low] => 4.47210000
            [mfe_pct] => 0.49
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:49:09-04:00
            [end_at] => 2025-09-01T21:49:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 0.1213
            [rr_ratio] => 0.18
            [high] => 4.61530000
            [low] => 4.47210000
            [mfe_pct] => 0.49
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:49:09-04:00
            [end_at] => 2025-09-02T02:49:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.51050000
            [high_after] => 4.60660000
            [low_before] => 4.38760000
            [low_after] => 4.47210000
            [is_new_high] => 
            [is_new_low] => 
        )

)