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Short Trade on PENDLE

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Short Trade on PENDLE 04 Sep 2025 at 23:59:26

Take profit at 4.5051 (0.79 %) and Stop Loss at 4.5586 (0.39 %)

Short Trade on PENDLE

The 04 Sep 2025 at 23:59:26

With 448.4571 PENDLE at 4.5408$ per unit.

Position size of 2036.354 $

Take profit at 4.5051 (0.79 %) and Stop Loss at 4.5586 (0.39 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.95
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.67508

15m : -0.098029

1H : 0.043341

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.01189262784
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 4.51931
  4. ema21 : 4.55914
  5. ema50 : 4.59536
  6. ema100 : 4.59833
  7. price_ema9_diff : 0.00475387
  8. ema9_ema21_diff : -0.00873583
  9. ema21_ema50_diff : -0.00788307
  10. price_ema100_diff : -0.0125127
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.218682
  14. ema_slope_21 : -0.192632
  15. ema_slope_50 : -0.0961141
  16. ema_slope_100 : -0.0440357
  17. rsi : 0.454183
  18. adx : 0.196137
  19. kc_percentage : 0.425032
  20. kc_width_percentage : 0.0453644
  21. volume_ema_diff : -0.361321
  22. volume_ema1 : 378081.36681504
  23. volume_ema2 : 591974.03695668
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 4.50384
  27. ema21 : 4.50284
  28. ema50 : 4.52562
  29. ema100 : 4.56647
  30. price_ema9_diff : 0.00820595
  31. ema9_ema21_diff : 0.000220482
  32. ema21_ema50_diff : -0.00503293
  33. price_ema100_diff : -0.00562182
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0063879
  37. ema_slope_21 : -0.0145318
  38. ema_slope_50 : -0.0322443
  39. ema_slope_100 : -0.0345536
  40. rsi : 0.573687
  41. adx : 0.175439
  42. kc_percentage : 0.92138
  43. kc_width_percentage : 0.0200083
  44. volume_ema_diff : -0.439598
  45. volume_ema1 : 59572.219245885
  46. volume_ema2 : 106302.72299917
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 4.51761
  50. ema21 : 4.50605
  51. ema50 : 4.50099
  52. ema100 : 4.49944
  53. price_ema9_diff : 0.00513299
  54. ema9_ema21_diff : 0.00256348
  55. ema21_ema50_diff : 0.00112525
  56. price_ema100_diff : 0.00919129
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0437571
  60. ema_slope_21 : 0.0281043
  61. ema_slope_50 : 0.0108842
  62. ema_slope_100 : 0.0051187
  63. rsi : 0.683066
  64. adx : 0.248248
  65. kc_percentage : 1.23684
  66. kc_width_percentage : 0.0102194
  67. volume_ema_diff : -0.00955339
  68. volume_ema1 : 28914.225014456
  69. volume_ema2 : 29193.118426838
  70. regime : bull_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110772
  74. 5m_price_ema100_diff: 
    0.00434176
  75. 5m_price: 
    111253
  76. 5m_correlation_with_coin: 
    0.67508
  77. btc_indicators
  78. 15m_ema100: 
    110676
  79. 15m_price_ema100_diff: 
    0.00473158
  80. 15m_price: 
    111200
  81. 15m_correlation_with_coin: 
    -0.098029
  82. btc_indicators
  83. 1H_ema100: 
    110301
  84. 1H_price_ema100_diff: 
    0.0086334
  85. 1H_price: 
    111253
  86. 1H_correlation_with_coin: 
    0.043341
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
23:59:26		 05 Sep 2025
00:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.5408 4.5586 4.5051 2.01 1.2928
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 4.5408
  • Stop Loss: 4.5586
  • Take Profit: 4.5051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5586 - 4.5408 = 0.0178

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.5408 - 4.5051 = 0.0357

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0357 / 0.0178 = 2.0056

📌 Position Size

Amount Margin Quantity Leverage
2036.354 100 448.4571 20.36
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 0.0178

Taille de position = 8 / 0.0178 = 449.44

Taille de position USD = 449.44 x 4.5408 = 2040.82

Donc, tu peux acheter 449.44 avec un stoploss a 4.5586

Avec un position size USD de 2040.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 449.44 x 0.0178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 449.44 x 0.0357 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 449.44
  • Taille de position USD 2040.82
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0056

📌 Peformances

TP % Target TP $ Target
0.79 % 16.01 $
SL % Target SL $ Target
0.39 % 7.98 $
PNL PNL %
16.01 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.5052
            [stop_loss] => 4.5586
            [rr_ratio] => 2
            [closed_at] => 2025-09-05 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.4963
            [stop_loss] => 4.5586
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-05 01:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.4874
            [stop_loss] => 4.5586
            [rr_ratio] => 3
            [closed_at] => 2025-09-05 01:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.4785
            [stop_loss] => 4.5586
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-05 01:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.4696
            [stop_loss] => 4.5586
            [rr_ratio] => 4
            [closed_at] => 2025-09-05 01:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.4607
            [stop_loss] => 4.5586
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-05 01:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.4518
            [stop_loss] => 4.5586
            [rr_ratio] => 5
            [closed_at] => 2025-09-05 01:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.4429
            [stop_loss] => 4.5586
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-05 01:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.434
            [stop_loss] => 4.5586
            [rr_ratio] => 6
            [closed_at] => 2025-09-05 01:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.4251
            [stop_loss] => 4.5586
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-05 01:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.4162
            [stop_loss] => 4.5586
            [rr_ratio] => 7
            [closed_at] => 2025-09-05 01:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0408
            [max_drawdown] => 0.0414
            [rr_ratio] => 0.99
            [high] => 4.58220000
            [low] => 4.50000000
            [mfe_pct] => 0.9
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T23:59:26-04:00
            [end_at] => 2025-09-05T01:59:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0408
            [max_drawdown] => 0.1599
            [rr_ratio] => 0.26
            [high] => 4.70070000
            [low] => 4.50000000
            [mfe_pct] => 0.9
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T23:59:26-04:00
            [end_at] => 2025-09-05T06:59:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.54290000
            [high_after] => 4.70070000
            [low_before] => 4.46280000
            [low_after] => 4.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)