Short Trade on PENDLE

Previous Trade Next Trade

Short Trade on PENDLE 19 Sep 2025 at 16:04:17

Take profit at 5.0283 (0.79 %) and Stop Loss at 5.0885 (0.4 %)

Short Trade on PENDLE

The 19 Sep 2025 at 16:04:17

With 398.5091 PENDLE at 5.0684$ per unit.

Position size of 2019.8034 $

Take profit at 5.0283 (0.79 %) and Stop Loss at 5.0885 (0.4 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.03

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.65

Prediction 3	Probability
0	0.85

BTC Market Regime	Coin Market Regime
ml_regime : bear 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 : bear

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 : 0.696999 15m : -0.077602 1H : 0.101284	3

BTC Correlation

Score

5m : 0.696999

15m : -0.077602

1H : 0.101284

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01338321653

Details

score: 1.03
1H
ema9 : 5.04438
ema21 : 5.08848
ema50 : 5.10822
ema100 : 5.06605
price_ema9_diff : 0.00476112
ema9_ema21_diff : -0.00866747
ema21_ema50_diff : -0.00386411
price_ema100_diff : 0.000462701
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.224989
ema_slope_21 : -0.188207
ema_slope_50 : -0.0732756
ema_slope_100 : -0.0136867
rsi : 0.462614
adx : 0.238547
kc_percentage : 0.429654
kc_width_percentage : 0.048079
volume_ema_diff : -0.515983
volume_ema1 : 280076.09029119
volume_ema2 : 578650.25054854
chop : 53.1971
regime : range_high
15m
ema9 : 5.04069
ema21 : 5.02985
ema50 : 5.05896
ema100 : 5.11723
price_ema9_diff : 0.00549568
ema9_ema21_diff : 0.00215554
ema21_ema50_diff : -0.00575457
price_ema100_diff : -0.00954249
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0686257
ema_slope_21 : 0.014463
ema_slope_50 : -0.0301985
ema_slope_100 : -0.0395225
rsi : 0.603808
adx : 0.242489
kc_percentage : 0.879819
kc_width_percentage : 0.0200635
volume_ema_diff : -0.507353
volume_ema1 : 58353.705189549
volume_ema2 : 118449.33147803
chop : 50.6806
regime : range_medium
5m
ema9 : 5.05407
ema21 : 5.03947
ema50 : 5.02371
ema100 : 5.01943
price_ema9_diff : 0.00283511
ema9_ema21_diff : 0.00289667
ema21_ema50_diff : 0.00313752
price_ema100_diff : 0.00975581
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0620804
ema_slope_21 : 0.0535126
ema_slope_50 : 0.030284
ema_slope_100 : 0.0150246
rsi : 0.685238
adx : 0.327184
kc_percentage : 1.03242
kc_width_percentage : 0.0103332
volume_ema_diff : -0.119562
volume_ema1 : 29127.697978782
volume_ema2 : 33083.194812875
chop : 49.8482
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
115718
```
5m_price_ema100_diff:
```
-0.00426234
```
5m_price:
```
115225
```
5m_correlation_with_coin:
```
0.696999
```
btc_indicators
15m_ema100:
```
116381
```
15m_price_ema100_diff:
```
-0.00993499
```
15m_price:
```
115225
```
15m_correlation_with_coin:
```
-0.077602
```
btc_indicators
1H_ema100:
```
116276
```
1H_price_ema100_diff:
```
-0.00904258
```
1H_price:
```
115225
```
1H_correlation_with_coin:
```
0.101284
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Sep 2025 16:04:17	19 Sep 2025 16:05:00	43 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.0684	5.0885	5.0283	2	1.3374

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 5.0684
Stop Loss: 5.0885
Take Profit: 5.0283

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.0885 - 5.0684 = 0.0201
Récompense (distance jusqu'au take profit):

E - TP = 5.0684 - 5.0283 = 0.0401
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0401 / 0.0201 = 1.995

📌 Position Size

Amount	Margin	Quantity	Leverage
2019.8034	100	398.5091	20.20

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 0.0201

Taille de position = 8 / 0.0201 = 398.01

Taille de position USD = 398.01 x 5.0684 = 2017.27

Donc, tu peux acheter 398.01 avec un stoploss a 5.0885

Avec un position size USD de 2017.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 398.01 x 0.0201 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 398.01 x 0.0401 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

Taille de position 398.01
Taille de position USD 2017.27
Perte potentielle 8
Gain potentiel 15.96
Risk-Reward Ratio 1.995

📌 Peformances

TP % Target	TP $ Target
0.79 %	15.98 $

SL % Target	SL $ Target
0.4 %	8.01 $

PNL	PNL %
-8.01 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6333 %	159.68 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.0283
            [entry_price] => 5.0684
            [stop_loss] => 5.09051
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-19 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.0283
            [entry_price] => 5.0684
            [stop_loss] => 5.09252
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-19 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.0283
            [entry_price] => 5.0684
            [stop_loss] => 5.09453
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-19 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.0283
            [entry_price] => 5.0684
            [stop_loss] => 5.09855
            [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] => 0.0020999999999995
            [max_drawdown] => 0.0975
            [rr_ratio] => 0.02
            [high] => 5.16590000
            [low] => 5.06630000
            [mfe_pct] => 0.04
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T16:04:17-04:00
            [end_at] => 2025-09-19T18:04:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0020999999999995
            [max_drawdown] => 0.1235
            [rr_ratio] => 0.02
            [high] => 5.19190000
            [low] => 5.06630000
            [mfe_pct] => 0.04
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T16:04:17-04:00
            [end_at] => 2025-09-19T23:04:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.09490000
            [high_after] => 5.19190000
            [low_before] => 4.96290000
            [low_after] => 5.06630000
            [is_new_high] => 
            [is_new_low] => 
        )

)