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Short Trade on PENDLE

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Short Trade on PENDLE 15 Sep 2025 at 16:44:49

Take profit at 4.8914 (0.83 %) and Stop Loss at 4.9529 (0.42 %)

Short Trade on PENDLE

The 15 Sep 2025 at 16:44:49

With 389.855 PENDLE at 4.9324$ per unit.

Position size of 1922.921 $

Take profit at 4.8914 (0.83 %) and Stop Loss at 4.9529 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.715951

15m : -0.07865

1H : 0.037432

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01368029837
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 4.89698
  4. ema21 : 4.93609
  5. ema50 : 5.01273
  6. ema100 : 5.06843
  7. price_ema9_diff : 0.00723239
  8. ema9_ema21_diff : -0.0079231
  9. ema21_ema50_diff : -0.0152903
  10. price_ema100_diff : -0.0268396
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.200061
  14. ema_slope_21 : -0.179177
  15. ema_slope_50 : -0.128472
  16. ema_slope_100 : -0.0807763
  17. rsi : 0.471345
  18. adx : 0.332841
  19. kc_percentage : 0.498769
  20. kc_width_percentage : 0.0501105
  21. volume_ema_diff : -0.348187
  22. volume_ema1 : 313859.26784479
  23. volume_ema2 : 481517.64874256
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 4.89795
  27. ema21 : 4.88363
  28. ema50 : 4.90372
  29. ema100 : 4.94311
  30. price_ema9_diff : 0.007032
  31. ema9_ema21_diff : 0.00293334
  32. ema21_ema50_diff : -0.00409726
  33. price_ema100_diff : -0.00216768
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0906045
  37. ema_slope_21 : 0.0324209
  38. ema_slope_50 : -0.0162771
  39. ema_slope_100 : -0.0257637
  40. rsi : 0.597773
  41. adx : 0.247038
  42. kc_percentage : 0.931391
  43. kc_width_percentage : 0.0228207
  44. volume_ema_diff : -0.418358
  45. volume_ema1 : 64079.722236482
  46. volume_ema2 : 110170.5240271
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 4.92105
  50. ema21 : 4.90448
  51. ema50 : 4.88435
  52. ema100 : 4.8772
  53. price_ema9_diff : 0.00230637
  54. ema9_ema21_diff : 0.00337758
  55. ema21_ema50_diff : 0.00412082
  56. price_ema100_diff : 0.011316
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0693736
  60. ema_slope_21 : 0.0568903
  61. ema_slope_50 : 0.035376
  62. ema_slope_100 : 0.0184986
  63. rsi : 0.669967
  64. adx : 0.395862
  65. kc_percentage : 1.01047
  66. kc_width_percentage : 0.0106201
  67. volume_ema_diff : -0.475858
  68. volume_ema1 : 14044.874734163
  69. volume_ema2 : 26795.939078061
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114947
  74. 5m_price_ema100_diff: 
    0.00214475
  75. 5m_price: 
    115194
  76. 5m_correlation_with_coin: 
    0.715951
  77. btc_indicators
  78. 15m_ema100: 
    115187
  79. 15m_price_ema100_diff: 
    0.000174755
  80. 15m_price: 
    115207
  81. 15m_correlation_with_coin: 
    -0.07865
  82. btc_indicators
  83. 1H_ema100: 
    115313
  84. 1H_price_ema100_diff: 
    -0.00103184
  85. 1H_price: 
    115194
  86. 1H_correlation_with_coin: 
    0.037432
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
16:44:49		 15 Sep 2025
21:30:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.9324 4.9529 4.8914 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 4.9324
  • Stop Loss: 4.9529
  • Take Profit: 4.8914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9529 - 4.9324 = 0.020499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.9324 - 4.8914 = 0.041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.041 / 0.020499999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1922.921 100 389.855 19.23
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 0.020499999999999

Taille de position = 8 / 0.020499999999999 = 390.24

Taille de position USD = 390.24 x 4.9324 = 1924.82

Donc, tu peux acheter 390.24 avec un stoploss a 4.9529

Avec un position size USD de 1924.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 390.24 x 0.020499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 390.24 x 0.041 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 390.24
  • Taille de position USD 1924.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 15.98 $
SL % Target SL $ Target
0.42 % 7.99 $
PNL PNL %
-7.99 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4176 % 100.48 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0338
            [max_drawdown] => 0.0124
            [rr_ratio] => 2.73
            [high] => 4.94480000
            [low] => 4.89860000
            [mfe_pct] => 0.69
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T16:44:49-04:00
            [end_at] => 2025-09-15T18:44:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.050400000000001
            [max_drawdown] => 0.0206
            [rr_ratio] => 2.45
            [high] => 4.95300000
            [low] => 4.88200000
            [mfe_pct] => 1.02
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T16:44:49-04:00
            [end_at] => 2025-09-15T23:44:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.93490000
            [high_after] => 4.95300000
            [low_before] => 4.81250000
            [low_after] => 4.89630000
            [is_new_high] => 
            [is_new_low] => 
        )

)