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Short Trade on PENDLE

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Short Trade on PENDLE 04 Sep 2025 at 18:08:48

Take profit at 4.5098 (0.65 %) and Stop Loss at 4.5544 (0.33 %)

Short Trade on PENDLE

The 04 Sep 2025 at 18:08:48

With 538.1543 PENDLE at 4.5395$ per unit.

Position size of 2442.9513 $

Take profit at 4.5098 (0.65 %) and Stop Loss at 4.5544 (0.33 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.94
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.72258

15m : -0.03781

1H : -0.211354

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009910417328
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 4.54236
  4. ema21 : 4.5924
  5. ema50 : 4.61725
  6. ema100 : 4.6185
  7. price_ema9_diff : -0.000631458
  8. ema9_ema21_diff : -0.0108954
  9. ema21_ema50_diff : -0.00538158
  10. price_ema100_diff : -0.0171065
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.410291
  14. adx : 0.213607
  15. kc_percentage : 0.264901
  16. kc_width_percentage : 0.0469966
  17. volume_ema_diff : -0.579
  18. volume_ema1 : 261920.98846836
  19. volume_ema2 : 622140.68595947
    20. ¸
  20. 15m
  21. ema9 : 4.51779
  22. ema21 : 4.52165
  23. ema50 : 4.56602
  24. ema100 : 4.62068
  25. price_ema9_diff : 0.00480498
  26. ema9_ema21_diff : -0.000854984
  27. ema21_ema50_diff : -0.00971619
  28. price_ema100_diff : -0.0175699
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.526448
  32. adx : 0.267758
  33. kc_percentage : 0.716943
  34. kc_width_percentage : 0.019311
  35. volume_ema_diff : -0.656709
  36. volume_ema1 : 47087.950826547
  37. volume_ema2 : 137166.53261296
    38. ¸
  38. 5m
  39. ema9 : 4.52541
  40. ema21 : 4.51866
  41. ema50 : 4.51641
  42. ema100 : 4.53226
  43. price_ema9_diff : 0.00311346
  44. ema9_ema21_diff : 0.00149358
  45. ema21_ema50_diff : 0.00049646
  46. price_ema100_diff : 0.0015965
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.631985
  50. adx : 0.121961
  51. kc_percentage : 1.03544
  52. kc_width_percentage : 0.0083999
  53. volume_ema_diff : -0.133043
  54. volume_ema1 : 22526.003125762
  55. volume_ema2 : 25982.83929835
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110096
  59. 5m_price_ema100_diff: 
    0.00375013
  60. 5m_price: 
    110509
  61. 5m_correlation_with_coin: 
    0.72258
  62. btc_indicators
  63. 15m_ema100: 
    110611
  64. 15m_price_ema100_diff: 
    -0.00091501
  65. 15m_price: 
    110509
  66. 15m_correlation_with_coin: 
    -0.03781
  67. btc_indicators
  68. 1H_ema100: 
    110316
  69. 1H_price_ema100_diff: 
    0.00175431
  70. 1H_price: 
    110509
  71. 1H_correlation_with_coin: 
    -0.211354
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:08:48		 04 Sep 2025
18:40:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.5395 4.5544 4.5098 1.99 1.2855
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 4.5395
  • Stop Loss: 4.5544
  • Take Profit: 4.5098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5544 - 4.5395 = 0.0149

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.5395 - 4.5098 = 0.0297

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0297 / 0.0149 = 1.9933

📌 Position Size

Amount Margin Quantity Leverage
2442.9513 100 538.1543 24.43
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 0.0149

Taille de position = 8 / 0.0149 = 536.91

Taille de position USD = 536.91 x 4.5395 = 2437.3

Donc, tu peux acheter 536.91 avec un stoploss a 4.5544

Avec un position size USD de 2437.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 536.91 x 0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 536.91 x 0.0297 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 536.91
  • Taille de position USD 2437.3
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9933

📌 Peformances

TP % Target TP $ Target
0.65 % 15.98 $
SL % Target SL $ Target
0.33 % 8.02 $
PNL PNL %
15.98 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0661 % 20.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.5097
            [stop_loss] => 4.5544
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.50225
            [stop_loss] => 4.5544
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.4948
            [stop_loss] => 4.5544
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.48735
            [stop_loss] => 4.5544
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.4799
            [stop_loss] => 4.5544
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.47245
            [stop_loss] => 4.5544
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.465
            [stop_loss] => 4.5544
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.45755
            [stop_loss] => 4.5544
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.4501
            [stop_loss] => 4.5544
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.44265
            [stop_loss] => 4.5544
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.4352
            [stop_loss] => 4.5544
            [rr_ratio] => 7
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056900000000001
            [max_drawdown] => 0.0154
            [rr_ratio] => 3.69
            [high] => 4.55490000
            [low] => 4.48260000
            [mfe_pct] => 1.25
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:08:48-04:00
            [end_at] => 2025-09-04T20:08:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.076700000000001
            [max_drawdown] => 0.0154
            [rr_ratio] => 4.98
            [high] => 4.55490000
            [low] => 4.46280000
            [mfe_pct] => 1.69
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 4.98
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:08:48-04:00
            [end_at] => 2025-09-05T01:08:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.54010000
            [high_after] => 4.55490000
            [low_before] => 4.45900000
            [low_after] => 4.46280000
            [is_new_high] => 
            [is_new_low] => 
        )

)