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Short Trade on PENDLE

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Short Trade on PENDLE 14 Sep 2025 at 16:16:21

Take profit at 5.0207 (0.66 %) and Stop Loss at 5.0708 (0.33 %)

Short Trade on PENDLE

The 14 Sep 2025 at 16:16:21

With 478.3303 PENDLE at 5.0541$ per unit.

Position size of 2417.5294 $

Take profit at 5.0207 (0.66 %) and Stop Loss at 5.0708 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.589074

15m : 0.169923

1H : 0.100981

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01114989558
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 5.02744
  4. ema21 : 5.06699
  5. ema50 : 5.11356
  6. ema100 : 5.08925
  7. price_ema9_diff : 0.00530106
  8. ema9_ema21_diff : -0.00780523
  9. ema21_ema50_diff : -0.00910558
  10. price_ema100_diff : -0.00690804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.193854
  14. ema_slope_21 : -0.16801
  15. ema_slope_50 : -0.0927394
  16. ema_slope_100 : -0.0301105
  17. rsi : 0.451893
  18. adx : 0.286956
  19. kc_percentage : 0.455593
  20. kc_width_percentage : 0.0431917
  21. volume_ema_diff : -0.597312
  22. volume_ema1 : 185484.48255071
  23. volume_ema2 : 460616.80485881
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 5.03356
  27. ema21 : 5.02195
  28. ema50 : 5.0405
  29. ema100 : 5.07757
  30. price_ema9_diff : 0.00408046
  31. ema9_ema21_diff : 0.00231096
  32. ema21_ema50_diff : -0.00368081
  33. price_ema100_diff : -0.00462379
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0698463
  37. ema_slope_21 : 0.0345406
  38. ema_slope_50 : -0.0112529
  39. ema_slope_100 : -0.0217141
  40. rsi : 0.603614
  41. adx : 0.186769
  42. kc_percentage : 0.860302
  43. kc_width_percentage : 0.0175433
  44. volume_ema_diff : -0.790636
  45. volume_ema1 : 18971.479350472
  46. volume_ema2 : 90614.969629625
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 5.03878
  50. ema21 : 5.03043
  51. ema50 : 5.01765
  52. ema100 : 5.01321
  53. price_ema9_diff : 0.00304006
  54. ema9_ema21_diff : 0.00165874
  55. ema21_ema50_diff : 0.0025477
  56. price_ema100_diff : 0.00815472
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.032471
  60. ema_slope_21 : 0.0266569
  61. ema_slope_50 : 0.0200932
  62. ema_slope_100 : 0.010758
  63. rsi : 0.655086
  64. adx : 0.216524
  65. kc_percentage : 1.03129
  66. kc_width_percentage : 0.00858893
  67. volume_ema_diff : -0.74311
  68. volume_ema1 : 4261.3097847264
  69. volume_ema2 : 16588.113087544
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115498
  74. 5m_price_ema100_diff: 
    0.00184565
  75. 5m_price: 
    115711
  76. 5m_correlation_with_coin: 
    0.589074
  77. btc_indicators
  78. 15m_ema100: 
    115626
  79. 15m_price_ema100_diff: 
    0.000737779
  80. 15m_price: 
    115711
  81. 15m_correlation_with_coin: 
    0.169923
  82. btc_indicators
  83. 1H_ema100: 
    115221
  84. 1H_price_ema100_diff: 
    0.00425467
  85. 1H_price: 
    115711
  86. 1H_correlation_with_coin: 
    0.100981
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
16:16:21		 14 Sep 2025
17:10:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.0541 5.0708 5.0207 2 1.3086
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 5.0541
  • Stop Loss: 5.0708
  • Take Profit: 5.0207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0708 - 5.0541 = 0.0167

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.0541 - 5.0207 = 0.0334

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0334 / 0.0167 = 2

📌 Position Size

Amount Margin Quantity Leverage
2417.5294 100 478.3303 24.18
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 0.0167

Taille de position = 8 / 0.0167 = 479.04

Taille de position USD = 479.04 x 5.0541 = 2421.12

Donc, tu peux acheter 479.04 avec un stoploss a 5.0708

Avec un position size USD de 2421.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 479.04 x 0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 479.04 x 0.0334 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 479.04
  • Taille de position USD 2421.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 15.98 $
SL % Target SL $ Target
0.33 % 7.99 $
PNL PNL %
15.98 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0495 % 14.98 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.0207
            [stop_loss] => 5.0708
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.01235
            [stop_loss] => 5.0708
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.004
            [stop_loss] => 5.0708
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.99565
            [stop_loss] => 5.0708
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.9873
            [stop_loss] => 5.0708
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.97895
            [stop_loss] => 5.0708
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.9706
            [stop_loss] => 5.0708
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.96225
            [stop_loss] => 5.0708
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.9539
            [stop_loss] => 5.0708
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.94555
            [stop_loss] => 5.0708
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.9372
            [stop_loss] => 5.0708
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0415
            [max_drawdown] => 0.0232
            [rr_ratio] => 1.79
            [high] => 5.07730000
            [low] => 5.01260000
            [mfe_pct] => 0.82
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T16:16:21-04:00
            [end_at] => 2025-09-14T18:16:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0763
            [max_drawdown] => 0.0391
            [rr_ratio] => 1.95
            [high] => 5.09320000
            [low] => 4.97780000
            [mfe_pct] => 1.51
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T16:16:21-04:00
            [end_at] => 2025-09-14T23:16:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.05710000
            [high_after] => 5.09320000
            [low_before] => 4.96910000
            [low_after] => 4.97780000
            [is_new_high] => 
            [is_new_low] => 
        )

)