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Short Trade on PENDLE

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Short Trade on PENDLE 05 Sep 2025 at 01:44:27

Take profit at 4.517 (0.63 %) and Stop Loss at 4.5597 (0.31 %)

Short Trade on PENDLE

The 05 Sep 2025 at 01:44:27

With 562.0078 PENDLE at 4.5455$ per unit.

Position size of 2554.6066 $

Take profit at 4.517 (0.63 %) and Stop Loss at 4.5597 (0.31 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.646441

15m : -0.128366

1H : 0.015367

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.009489784746
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 4.52573
  4. ema21 : 4.55519
  5. ema50 : 4.58976
  6. ema100 : 4.58814
  7. price_ema9_diff : 0.00436816
  8. ema9_ema21_diff : -0.00646913
  9. ema21_ema50_diff : -0.00753083
  10. price_ema100_diff : -0.00929383
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.129588
  14. ema_slope_21 : -0.155059
  15. ema_slope_50 : -0.0856804
  16. ema_slope_100 : -0.0375771
  17. rsi : 0.465569
  18. adx : 0.174309
  19. kc_percentage : 0.462571
  20. kc_width_percentage : 0.0420408
  21. volume_ema_diff : -0.516973
  22. volume_ema1 : 285814.25555483
  23. volume_ema2 : 591715.7635436
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 4.51998
  27. ema21 : 4.51251
  28. ema50 : 4.52435
  29. ema100 : 4.55762
  30. price_ema9_diff : 0.00564548
  31. ema9_ema21_diff : 0.00165457
  32. ema21_ema50_diff : -0.00261687
  33. price_ema100_diff : -0.00265997
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0584996
  37. ema_slope_21 : 0.0255353
  38. ema_slope_50 : -0.00802363
  39. ema_slope_100 : -0.0202707
  40. rsi : 0.550376
  41. adx : 0.192642
  42. kc_percentage : 0.911332
  43. kc_width_percentage : 0.0175334
  44. volume_ema_diff : -0.775607
  45. volume_ema1 : 20024.880151017
  46. volume_ema2 : 89240.520189279
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 4.53053
  50. ema21 : 4.52324
  51. ema50 : 4.51382
  52. ema100 : 4.50988
  53. price_ema9_diff : 0.00330307
  54. ema9_ema21_diff : 0.0016108
  55. ema21_ema50_diff : 0.00208744
  56. price_ema100_diff : 0.00789787
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0352413
  60. ema_slope_21 : 0.0269709
  61. ema_slope_50 : 0.0176171
  62. ema_slope_100 : 0.00959417
  63. rsi : 0.680278
  64. adx : 0.239161
  65. kc_percentage : 1.08718
  66. kc_width_percentage : 0.00814277
  67. volume_ema_diff : 1.42457
  68. volume_ema1 : 59056.521388308
  69. volume_ema2 : 24357.492859901
  70. regime : bull_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111031
  74. 5m_price_ema100_diff: 
    0.00483933
  75. 5m_price: 
    111569
  76. 5m_correlation_with_coin: 
    0.646441
  77. btc_indicators
  78. 15m_ema100: 
    110697
  79. 15m_price_ema100_diff: 
    0.00694769
  80. 15m_price: 
    111466
  81. 15m_correlation_with_coin: 
    -0.128366
  82. btc_indicators
  83. 1H_ema100: 
    110267
  84. 1H_price_ema100_diff: 
    0.0118011
  85. 1H_price: 
    111569
  86. 1H_correlation_with_coin: 
    0.015367
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
01:44:27		 05 Sep 2025
01:45:00		 33 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.5455 4.5597 4.517 2.01 1.2871
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 4.5455
  • Stop Loss: 4.5597
  • Take Profit: 4.517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5597 - 4.5455 = 0.014200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.5455 - 4.517 = 0.028499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028499999999999 / 0.014200000000001 = 2.007

📌 Position Size

Amount Margin Quantity Leverage
2554.6066 100 562.0078 25.55
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 0.014200000000001

Taille de position = 8 / 0.014200000000001 = 563.38

Taille de position USD = 563.38 x 4.5455 = 2560.84

Donc, tu peux acheter 563.38 avec un stoploss a 4.5597

Avec un position size USD de 2560.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 563.38 x 0.014200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 563.38 x 0.028499999999999 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 563.38
  • Taille de position USD 2560.84
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.007

📌 Peformances

TP % Target TP $ Target
0.63 % 16.02 $
SL % Target SL $ Target
0.31 % 7.98 $
PNL PNL %
-7.98 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4818 % 154.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.517
            [entry_price] => 4.5455
            [stop_loss] => 4.56112
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.517
            [entry_price] => 4.5455
            [stop_loss] => 4.56254
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.517
            [entry_price] => 4.5455
            [stop_loss] => 4.56396
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.517
            [entry_price] => 4.5455
            [stop_loss] => 4.5668
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.1345
            [rr_ratio] => 0
            [high] => 4.68000000
            [low] => 4.54550000
            [mfe_pct] => 0
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T01:44:27-04:00
            [end_at] => 2025-09-05T03:44:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.2441
            [rr_ratio] => 0
            [high] => 4.78960000
            [low] => 4.54550000
            [mfe_pct] => 0
            [mae_pct] => 5.37
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T01:44:27-04:00
            [end_at] => 2025-09-05T08:44:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.54750000
            [high_after] => 4.75280000
            [low_before] => 4.46280000
            [low_after] => 4.54550000
            [is_new_high] => 
            [is_new_low] => 
        )

)