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Short Trade on PENDLE

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Short Trade on PENDLE 06 Sep 2025 at 21:52:57

Take profit at 4.613 (0.54 %) and Stop Loss at 4.6505 (0.27 %)

Short Trade on PENDLE

The 06 Sep 2025 at 21:52:57

With 640.1344 PENDLE at 4.638$ per unit.

Position size of 2968.9435 $

Take profit at 4.613 (0.54 %) and Stop Loss at 4.6505 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.651887

15m : 0.087048

1H : -0.013637

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.008331583343
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 4.62138
  4. ema21 : 4.63917
  5. ema50 : 4.64888
  6. ema100 : 4.64118
  7. price_ema9_diff : 0.00359629
  8. ema9_ema21_diff : -0.00383533
  9. ema21_ema50_diff : -0.00208949
  10. price_ema100_diff : -0.000686843
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.100753
  14. ema_slope_21 : -0.0796876
  15. ema_slope_50 : -0.0322854
  16. ema_slope_100 : -0.0102319
  17. rsi : 0.48766
  18. adx : 0.158356
  19. kc_percentage : 0.499699
  20. kc_width_percentage : 0.03061
  21. volume_ema_diff : -0.698934
  22. volume_ema1 : 124537.85537898
  23. volume_ema2 : 413656.47400056
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 4.61947
  27. ema21 : 4.61503
  28. ema50 : 4.6263
  29. ema100 : 4.65279
  30. price_ema9_diff : 0.00400986
  31. ema9_ema21_diff : 0.000961788
  32. ema21_ema50_diff : -0.00243493
  33. price_ema100_diff : -0.00317926
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0267633
  37. ema_slope_21 : 0.00586985
  38. ema_slope_50 : -0.0127485
  39. ema_slope_100 : -0.0187158
  40. rsi : 0.597901
  41. adx : 0.121001
  42. kc_percentage : 0.891043
  43. kc_width_percentage : 0.0126738
  44. volume_ema_diff : -0.43626
  45. volume_ema1 : 25673.32304628
  46. volume_ema2 : 45541.083754102
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 4.6258
  50. ema21 : 4.6182
  51. ema50 : 4.61251
  52. ema100 : 4.61288
  53. price_ema9_diff : 0.0026365
  54. ema9_ema21_diff : 0.00164513
  55. ema21_ema50_diff : 0.00123418
  56. price_ema100_diff : 0.00544492
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0289986
  60. ema_slope_21 : 0.0203156
  61. ema_slope_50 : 0.0104463
  62. ema_slope_100 : 0.00414219
  63. rsi : 0.660516
  64. adx : 0.143956
  65. kc_percentage : 1.0587
  66. kc_width_percentage : 0.00747463
  67. volume_ema_diff : 0.0691013
  68. volume_ema1 : 10490.138936281
  69. volume_ema2 : 9812.109343278
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110195
  74. 5m_price_ema100_diff: 
    0.00309626
  75. 5m_price: 
    110536
  76. 5m_correlation_with_coin: 
    0.651887
  77. btc_indicators
  78. 15m_ema100: 
    110446
  79. 15m_price_ema100_diff: 
    0.000818402
  80. 15m_price: 
    110537
  81. 15m_correlation_with_coin: 
    0.087048
  82. btc_indicators
  83. 1H_ema100: 
    110919
  84. 1H_price_ema100_diff: 
    -0.00345407
  85. 1H_price: 
    110536
  86. 1H_correlation_with_coin: 
    -0.013637
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
21:52:57		 06 Sep 2025
23:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.638 4.6505 4.613 2 1.3101
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 4.638
  • Stop Loss: 4.6505
  • Take Profit: 4.613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6505 - 4.638 = 0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.638 - 4.613 = 0.024999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024999999999999 / 0.0125 = 2

📌 Position Size

Amount Margin Quantity Leverage
2968.9435 100 640.1344 29.69
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 0.0125

Taille de position = 8 / 0.0125 = 640

Taille de position USD = 640 x 4.638 = 2968.32

Donc, tu peux acheter 640 avec un stoploss a 4.6505

Avec un position size USD de 2968.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 640 x 0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 640 x 0.024999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 640
  • Taille de position USD 2968.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
16 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1682 % 62.41 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.613
            [stop_loss] => 4.6505
            [rr_ratio] => 2
            [closed_at] => 2025-09-06 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.60675
            [stop_loss] => 4.6505
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 02:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.6005
            [stop_loss] => 4.6505
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 02:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.59425
            [stop_loss] => 4.6505
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 02:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.588
            [stop_loss] => 4.6505
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 02:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.58175
            [stop_loss] => 4.6505
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 02:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.5755
            [stop_loss] => 4.6505
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 02:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.56925
            [stop_loss] => 4.6505
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-07 02:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.563
            [stop_loss] => 4.6505
            [rr_ratio] => 6
            [closed_at] => 2025-09-07 02:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.55675
            [stop_loss] => 4.6505
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-07 02:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.5505
            [stop_loss] => 4.6505
            [rr_ratio] => 7
            [closed_at] => 2025-09-07 02:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0278
            [max_drawdown] => 0.0078000000000005
            [rr_ratio] => 3.56
            [high] => 4.64580000
            [low] => 4.61020000
            [mfe_pct] => 0.6
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T21:52:57-04:00
            [end_at] => 2025-09-06T23:52:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0278
            [max_drawdown] => 0.0453
            [rr_ratio] => 0.61
            [high] => 4.68330000
            [low] => 4.61020000
            [mfe_pct] => 0.6
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T21:52:57-04:00
            [end_at] => 2025-09-07T04:52:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.64310000
            [high_after] => 4.65630000
            [low_before] => 4.59090000
            [low_after] => 4.61020000
            [is_new_high] => 
            [is_new_low] => 
        )

)