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Short Trade on PENDLE

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Short Trade on PENDLE 09 Sep 2025 at 18:52:35

Take profit at 4.7011 (0.79 %) and Stop Loss at 4.7572 (0.39 %)

Short Trade on PENDLE

The 09 Sep 2025 at 18:52:35

With 427.6335 PENDLE at 4.7385$ per unit.

Position size of 2026.3414 $

Take profit at 4.7011 (0.79 %) and Stop Loss at 4.7572 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.606979

15m : 0.108081

1H : -0.015942

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01247173837
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 4.73253
  4. ema21 : 4.77667
  5. ema50 : 4.78246
  6. ema100 : 4.76224
  7. price_ema9_diff : 0.00126109
  8. ema9_ema21_diff : -0.0092405
  9. ema21_ema50_diff : -0.00121111
  10. price_ema100_diff : -0.00498657
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.289399
  14. ema_slope_21 : -0.147767
  15. ema_slope_50 : -0.0380139
  16. ema_slope_100 : -0.0052511
  17. rsi : 0.441738
  18. adx : 0.219214
  19. kc_percentage : 0.352447
  20. kc_width_percentage : 0.0517045
  21. volume_ema_diff : -0.275455
  22. volume_ema1 : 389234.62541181
  23. volume_ema2 : 537213.0657569
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 4.7097
  27. ema21 : 4.71219
  28. ema50 : 4.75292
  29. ema100 : 4.79489
  30. price_ema9_diff : 0.00611478
  31. ema9_ema21_diff : -0.000529585
  32. ema21_ema50_diff : -0.00856973
  33. price_ema100_diff : -0.0117619
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0136722
  37. ema_slope_21 : -0.0293154
  38. ema_slope_50 : -0.0550409
  39. ema_slope_100 : -0.044205
  40. rsi : 0.514795
  41. adx : 0.267337
  42. kc_percentage : 0.773517
  43. kc_width_percentage : 0.0211208
  44. volume_ema_diff : -0.666603
  45. volume_ema1 : 44223.324225738
  46. volume_ema2 : 132644.6752061
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 4.7202
  50. ema21 : 4.70972
  51. ema50 : 4.70473
  52. ema100 : 4.71611
  53. price_ema9_diff : 0.00387493
  54. ema9_ema21_diff : 0.00222551
  55. ema21_ema50_diff : 0.00106134
  56. price_ema100_diff : 0.00474669
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.042356
  60. ema_slope_21 : 0.0275871
  61. ema_slope_50 : 0.0106455
  62. ema_slope_100 : -0.00123938
  63. rsi : 0.663234
  64. adx : 0.163274
  65. kc_percentage : 1.07463
  66. kc_width_percentage : 0.0103563
  67. volume_ema_diff : -0.52709
  68. volume_ema1 : 14298.119521997
  69. volume_ema2 : 30234.366861978
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111330
  74. 5m_price_ema100_diff: 
    0.000739959
  75. 5m_price: 
    111412
  76. 5m_correlation_with_coin: 
    0.606979
  77. btc_indicators
  78. 15m_ema100: 
    111823
  79. 15m_price_ema100_diff: 
    -0.00367235
  80. 15m_price: 
    111412
  81. 15m_correlation_with_coin: 
    0.108081
  82. btc_indicators
  83. 1H_ema100: 
    111530
  84. 1H_price_ema100_diff: 
    -0.0010585
  85. 1H_price: 
    111412
  86. 1H_correlation_with_coin: 
    -0.015942
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
18:52:35		 09 Sep 2025
20:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.7385 4.7572 4.7011 2 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 4.7385
  • Stop Loss: 4.7572
  • Take Profit: 4.7011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7572 - 4.7385 = 0.0187

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.7385 - 4.7011 = 0.0374

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0374 / 0.0187 = 2

📌 Position Size

Amount Margin Quantity Leverage
2026.3414 100 427.6335 20.26
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 0.0187

Taille de position = 8 / 0.0187 = 427.81

Taille de position USD = 427.81 x 4.7385 = 2027.18

Donc, tu peux acheter 427.81 avec un stoploss a 4.7572

Avec un position size USD de 2027.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 427.81 x 0.0187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 427.81 x 0.0374 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 427.81
  • Taille de position USD 2027.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 15.99 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
15.99 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1942 % 49.21 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.7011
            [stop_loss] => 4.7572
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.69175
            [stop_loss] => 4.7572
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.6824
            [stop_loss] => 4.7572
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.67305
            [stop_loss] => 4.7572
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.6637
            [stop_loss] => 4.7572
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.65435
            [stop_loss] => 4.7572
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.645
            [stop_loss] => 4.7572
            [rr_ratio] => 5
            [closed_at] => 2025-09-09 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.63565
            [stop_loss] => 4.7572
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-09 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.6263
            [stop_loss] => 4.7572
            [rr_ratio] => 6
            [closed_at] => 2025-09-09 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.61695
            [stop_loss] => 4.7572
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-09 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.6076
            [stop_loss] => 4.7572
            [rr_ratio] => 7
            [closed_at] => 2025-09-09 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0505
            [max_drawdown] => 0.0091999999999999
            [rr_ratio] => 5.49
            [high] => 4.74770000
            [low] => 4.68800000
            [mfe_pct] => 1.07
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 5.49
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T18:52:35-04:00
            [end_at] => 2025-09-09T20:52:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0593
            [max_drawdown] => 0.067
            [rr_ratio] => 0.89
            [high] => 4.80550000
            [low] => 4.67920000
            [mfe_pct] => 1.25
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T18:52:35-04:00
            [end_at] => 2025-09-10T01:52:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.73920000
            [high_after] => 4.80550000
            [low_before] => 4.65080000
            [low_after] => 4.68330000
            [is_new_high] => 
            [is_new_low] => 
        )

)