Web3Way Logo

Short Trade on PENDLE

Previous Trade Next Trade

Short Trade on PENDLE 16 Sep 2025 at 01:16:30

Take profit at 4.8833 (0.73 %) and Stop Loss at 4.9369 (0.36 %)

Short Trade on PENDLE

The 16 Sep 2025 at 01:16:30

With 447.6076 PENDLE at 4.919$ per unit.

Position size of 2201.7818 $

Take profit at 4.8833 (0.73 %) and Stop Loss at 4.9369 (0.36 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.84
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 : range_low
BTC Correlation Score

5m : 0.700936

15m : 0.078278

1H : -0.012491

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01191519825
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 4.90352
  4. ema21 : 4.91963
  5. ema50 : 4.98339
  6. ema100 : 5.05921
  7. price_ema9_diff : 0.00315562
  8. ema9_ema21_diff : -0.00327338
  9. ema21_ema50_diff : -0.0127957
  10. price_ema100_diff : -0.0277143
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0224186
  14. ema_slope_21 : -0.0471726
  15. ema_slope_50 : -0.0776931
  16. ema_slope_100 : -0.0672408
  17. rsi : 0.47717
  18. adx : 0.287453
  19. kc_percentage : 0.50689
  20. kc_width_percentage : 0.039466
  21. volume_ema_diff : -0.468521
  22. volume_ema1 : 216403.23341387
  23. volume_ema2 : 407172.26952317
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 4.89632
  27. ema21 : 4.90023
  28. ema50 : 4.90774
  29. ema100 : 4.93622
  30. price_ema9_diff : 0.00463186
  31. ema9_ema21_diff : -0.000798721
  32. ema21_ema50_diff : -0.00153124
  33. price_ema100_diff : -0.00348996
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0412615
  37. ema_slope_21 : -0.0313939
  38. ema_slope_50 : -0.0176629
  39. ema_slope_100 : -0.0208157
  40. rsi : 0.55002
  41. adx : 0.161173
  42. kc_percentage : 0.714308
  43. kc_width_percentage : 0.0180985
  44. volume_ema_diff : -0.143996
  45. volume_ema1 : 62941.740636294
  46. volume_ema2 : 73529.774155506
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 4.89704
  50. ema21 : 4.89028
  51. ema50 : 4.89712
  52. ema100 : 4.90713
  53. price_ema9_diff : 0.0044842
  54. ema9_ema21_diff : 0.00138087
  55. ema21_ema50_diff : -0.00139563
  56. price_ema100_diff : 0.00241838
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0317117
  60. ema_slope_21 : -0.000446667
  61. ema_slope_50 : -0.0111785
  62. ema_slope_100 : -0.0101219
  63. rsi : 0.657505
  64. adx : 0.248908
  65. kc_percentage : 1.08747
  66. kc_width_percentage : 0.00993484
  67. volume_ema_diff : 0.236444
  68. volume_ema1 : 26978.147588102
  69. volume_ema2 : 21819.135156137
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115240
  74. 5m_price_ema100_diff: 
    0.0044634
  75. 5m_price: 
    115754
  76. 5m_correlation_with_coin: 
    0.700936
  77. btc_indicators
  78. 15m_ema100: 
    115287
  79. 15m_price_ema100_diff: 
    0.00405213
  80. 15m_price: 
    115754
  81. 15m_correlation_with_coin: 
    0.078278
  82. btc_indicators
  83. 1H_ema100: 
    115410
  84. 1H_price_ema100_diff: 
    0.00298143
  85. 1H_price: 
    115754
  86. 1H_correlation_with_coin: 
    -0.012491
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
01:16:30		 16 Sep 2025
02:00:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.919 4.9369 4.8833 1.99 1.2862
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 4.919
  • Stop Loss: 4.9369
  • Take Profit: 4.8833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9369 - 4.919 = 0.0179

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.919 - 4.8833 = 0.035699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035699999999999 / 0.0179 = 1.9944

📌 Position Size

Amount Margin Quantity Leverage
2201.7818 100 447.6076 22.02
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 0.0179

Taille de position = 8 / 0.0179 = 446.93

Taille de position USD = 446.93 x 4.919 = 2198.45

Donc, tu peux acheter 446.93 avec un stoploss a 4.9369

Avec un position size USD de 2198.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 446.93 x 0.0179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 446.93 x 0.035699999999999 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 446.93
  • Taille de position USD 2198.45
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9944

📌 Peformances

TP % Target TP $ Target
0.73 % 15.98 $
SL % Target SL $ Target
0.36 % 8.01 $
PNL PNL %
-8.01 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5062 % 139.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8833
            [entry_price] => 4.919
            [stop_loss] => 4.93869
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8833
            [entry_price] => 4.919
            [stop_loss] => 4.94048
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.8833
            [entry_price] => 4.919
            [stop_loss] => 4.94227
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.8833
            [entry_price] => 4.919
            [stop_loss] => 4.94585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0375
            [max_drawdown] => 0.0308
            [rr_ratio] => 1.22
            [high] => 4.94980000
            [low] => 4.88150000
            [mfe_pct] => 0.76
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T01:16:30-04:00
            [end_at] => 2025-09-16T03:16:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0375
            [max_drawdown] => 0.053500000000001
            [rr_ratio] => 0.7
            [high] => 4.97250000
            [low] => 4.88150000
            [mfe_pct] => 0.76
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T01:16:30-04:00
            [end_at] => 2025-09-16T08:16:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.95300000
            [high_after] => 4.97250000
            [low_before] => 4.84380000
            [low_after] => 4.88150000
            [is_new_high] => 
            [is_new_low] => 
        )

)