Short Trade on PENDLE

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Short Trade on PENDLE 16 Sep 2025 at 12:05:24

Take profit at 4.8029 (1.12 %) and Stop Loss at 4.8848 (0.56 %)

Short Trade on PENDLE

The 16 Sep 2025 at 12:05:24

With 293.1464 PENDLE at 4.8575$ per unit.

Position size of 1423.9584 $

Take profit at 4.8029 (1.12 %) and Stop Loss at 4.8848 (0.56 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.12

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.59

Prediction 3	Probability
1	0.72

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 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 : 0.506125 15m : 0.086935 1H : 0.204725	0

BTC Correlation

Score

5m : 0.506125

15m : 0.086935

1H : 0.204725

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.01819341477

Details

score: 1.19
1H
ema9 : 4.85899
ema21 : 4.88697
ema50 : 4.9451
ema100 : 5.02033
price_ema9_diff : -0.000307122
ema9_ema21_diff : -0.00572503
ema21_ema50_diff : -0.0117552
price_ema100_diff : -0.0324351
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0691639
ema_slope_21 : -0.0554275
ema_slope_50 : -0.0675387
ema_slope_100 : -0.0616459
rsi : 0.444088
adx : 0.231031
kc_percentage : 0.38471
kc_width_percentage : 0.0491114
volume_ema_diff : 0.203455
volume_ema1 : 499614.89631539
volume_ema2 : 415150.3405593
regime : bear_high
15m
ema9 : 4.81595
ema21 : 4.84006
ema50 : 4.8725
ema100 : 4.88017
price_ema9_diff : 0.00862752
ema9_ema21_diff : -0.00498261
ema21_ema50_diff : -0.00665748
price_ema100_diff : -0.00464626
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.165563
ema_slope_21 : -0.137532
ema_slope_50 : -0.0750137
ema_slope_100 : -0.0367582
rsi : 0.512607
adx : 0.310068
kc_percentage : 0.637608
kc_width_percentage : 0.0291306
volume_ema_diff : 0.405155
volume_ema1 : 185420.9724488
volume_ema2 : 131957.6546063
regime : range_medium
5m
ema9 : 4.82374
ema21 : 4.80773
ema50 : 4.82846
ema100 : 4.86072
price_ema9_diff : 0.00699858
ema9_ema21_diff : 0.00332891
ema21_ema50_diff : -0.00429326
price_ema100_diff : -0.000662595
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.102514
ema_slope_21 : 0.0329874
ema_slope_50 : -0.0182769
ema_slope_100 : -0.0238432
rsi : 0.665285
adx : 0.297503
kc_percentage : 1.19271
kc_width_percentage : 0.0147518
volume_ema_diff : 0.179322
volume_ema1 : 72796.0740961
volume_ema2 : 61727.018942746
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115358
```
5m_price_ema100_diff:
```
0.00400393
```
5m_price:
```
115819
```
5m_correlation_with_coin:
```
0.506125
```
btc_indicators
15m_ema100:
```
115243
```
15m_price_ema100_diff:
```
0.00500522
```
15m_price:
```
115819
```
15m_correlation_with_coin:
```
0.086935
```
btc_indicators
1H_ema100:
```
115406
```
1H_price_ema100_diff:
```
0.00358109
```
1H_price:
```
115819
```
1H_correlation_with_coin:
```
0.204725
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Sep 2025 12:05:24	16 Sep 2025 12:10:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.8575	4.8848	4.8029	2	1.3389

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 4.8575
Stop Loss: 4.8848
Take Profit: 4.8029

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.8848 - 4.8575 = 0.0273
Récompense (distance jusqu'au take profit):

E - TP = 4.8575 - 4.8029 = 0.0546
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0546 / 0.0273 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1423.9584	100	293.1464	14.24

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 0.0273

Taille de position = 8 / 0.0273 = 293.04

Taille de position USD = 293.04 x 4.8575 = 1423.44

Donc, tu peux acheter 293.04 avec un stoploss a 4.8848

Avec un position size USD de 1423.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 293.04 x 0.0273 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 293.04 x 0.0546 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 293.04
Taille de position USD 1423.44
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.12 %	16.01 $

SL % Target	SL $ Target
0.56 %	8 $

PNL	PNL %
-8 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1323 %	201.48 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8029
            [entry_price] => 4.8575
            [stop_loss] => 4.88753
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8029
            [entry_price] => 4.8575
            [stop_loss] => 4.89026
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.8029
            [entry_price] => 4.8575
            [stop_loss] => 4.89299
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.8029
            [entry_price] => 4.8575
            [stop_loss] => 4.89845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 12:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0127
            [max_drawdown] => 0.133
            [rr_ratio] => -0.1
            [high] => 4.99050000
            [low] => 4.87020000
            [mfe_pct] => -0.26
            [mae_pct] => 2.74
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T12:05:24-04:00
            [end_at] => 2025-09-16T14:05:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0127
            [max_drawdown] => 0.2142
            [rr_ratio] => -0.06
            [high] => 5.07170000
            [low] => 4.87020000
            [mfe_pct] => -0.26
            [mae_pct] => 4.41
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T12:05:24-04:00
            [end_at] => 2025-09-16T19:05:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.95590000
            [high_after] => 5.02340000
            [low_before] => 4.72900000
            [low_after] => 4.87020000
            [is_new_high] => 
            [is_new_low] => 
        )

)