Short Trade on PENDLE

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Short Trade on PENDLE 19 Sep 2025 at 15:39:33

Take profit at 5.0263 (0.81 %) and Stop Loss at 5.088 (0.41 %)

Short Trade on PENDLE

The 19 Sep 2025 at 15:39:33

With 389.0935 PENDLE at 5.0674$ per unit.

Position size of 1971.6924 $

Take profit at 5.0263 (0.81 %) and Stop Loss at 5.088 (0.41 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.31

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.59

Prediction 3	Probability
0	0.73

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_low rules_regime_5m : bear_low	1H_regime : range_high 15m_regime : range_medium 5m_regime : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation	Score
5m : 0.676831 15m : 0.051039 1H : -0.01726	2

BTC Correlation

Score

5m : 0.676831

15m : 0.051039

1H : -0.01726

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.01370707402

Details

score: 1.21
1H
ema9 : 5.04131
ema21 : 5.09182
ema50 : 5.10937
ema100 : 5.05869
price_ema9_diff : 0.00517348
ema9_ema21_diff : -0.00991967
ema21_ema50_diff : -0.00343491
price_ema100_diff : 0.00172128
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.251021
ema_slope_21 : -0.194698
ema_slope_50 : -0.0702195
ema_slope_100 : -0.00806335
rsi : 0.460351
adx : 0.245726
kc_percentage : 0.418314
kc_width_percentage : 0.0515635
volume_ema_diff : -0.383317
volume_ema1 : 374775.03636502
volume_ema2 : 607727.74404832
chop : 50.3439
regime : range_high
15m
ema9 : 5.02914
ema21 : 5.02337
ema50 : 5.05946
ema100 : 5.12396
price_ema9_diff : 0.00760757
ema9_ema21_diff : 0.00114678
ema21_ema50_diff : -0.00713204
price_ema100_diff : -0.01104
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0434619
ema_slope_21 : -0.0058416
ema_slope_50 : -0.0423705
ema_slope_100 : -0.0473601
rsi : 0.579339
adx : 0.265075
kc_percentage : 0.930843
kc_width_percentage : 0.0203738
volume_ema_diff : -0.490631
volume_ema1 : 62721.526315541
volume_ema2 : 123135.86239127
chop : 55.6194
regime : range_medium
5m
ema9 : 5.04593
ema21 : 5.02861
ema50 : 5.0171
ema100 : 5.02074
price_ema9_diff : 0.00425397
ema9_ema21_diff : 0.00344492
ema21_ema50_diff : 0.00229364
price_ema100_diff : 0.00929157
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0743018
ema_slope_21 : 0.0522451
ema_slope_50 : 0.0239417
ema_slope_100 : 0.00840656
rsi : 0.737824
adx : 0.270639
kc_percentage : 1.20962
kc_width_percentage : 0.0105064
volume_ema_diff : -0.588241
volume_ema1 : 13075.565031847
volume_ema2 : 31755.397664261
chop : 41.7301
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
115790
```
5m_price_ema100_diff:
```
-0.00377249
```
5m_price:
```
115353
```
5m_correlation_with_coin:
```
0.676831
```
btc_indicators
15m_ema100:
```
116483
```
15m_price_ema100_diff:
```
-0.0108577
```
15m_price:
```
115219
```
15m_correlation_with_coin:
```
0.051039
```
btc_indicators
1H_ema100:
```
116240
```
1H_price_ema100_diff:
```
-0.00763144
```
1H_price:
```
115353
```
1H_correlation_with_coin:
```
-0.01726
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Sep 2025 15:39:33	19 Sep 2025 16:00:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.0674	5.088	5.0263	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 5.0674
Stop Loss: 5.088
Take Profit: 5.0263

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.088 - 5.0674 = 0.0206
Récompense (distance jusqu'au take profit):

E - TP = 5.0674 - 5.0263 = 0.0411
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0411 / 0.0206 = 1.9951

📌 Position Size

Amount	Margin	Quantity	Leverage
1971.6924	100	389.0935	19.72

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 0.0206

Taille de position = 8 / 0.0206 = 388.35

Taille de position USD = 388.35 x 5.0674 = 1967.92

Donc, tu peux acheter 388.35 avec un stoploss a 5.088

Avec un position size USD de 1967.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 388.35 x 0.0206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 388.35 x 0.0411 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

Taille de position 388.35
Taille de position USD 1967.92
Perte potentielle 8
Gain potentiel 15.96
Risk-Reward Ratio 1.9951

📌 Peformances

TP % Target	TP $ Target
0.81 %	15.99 $

SL % Target	SL $ Target
0.41 %	8.02 $

PNL	PNL %
-8.02 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5427 %	133.51 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.0263
            [entry_price] => 5.0674
            [stop_loss] => 5.09006
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-19 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.0263
            [entry_price] => 5.0674
            [stop_loss] => 5.09212
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-19 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.0263
            [entry_price] => 5.0674
            [stop_loss] => 5.09418
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-19 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.0263
            [entry_price] => 5.0674
            [stop_loss] => 5.0983
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-19 16:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.0725
            [rr_ratio] => 0.27
            [high] => 5.13990000
            [low] => 5.04810000
            [mfe_pct] => 0.38
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T15:39:33-04:00
            [end_at] => 2025-09-19T17:39:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.1245
            [rr_ratio] => 0.16
            [high] => 5.19190000
            [low] => 5.04810000
            [mfe_pct] => 0.38
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T15:39:33-04:00
            [end_at] => 2025-09-19T22:39:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.06900000
            [high_after] => 5.19190000
            [low_before] => 4.95640000
            [low_after] => 5.04810000
            [is_new_high] => 
            [is_new_low] => 
        )

)