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Short Trade on PENDLE

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Short Trade on PENDLE 20 Sep 2025 at 10:52:56

Take profit at 5.0573 (0.71 %) and Stop Loss at 5.1115 (0.36 %)

Short Trade on PENDLE

The 20 Sep 2025 at 10:52:56

With 442.8196 PENDLE at 5.0934$ per unit.

Position size of 2255.4573 $

Take profit at 5.0573 (0.71 %) and Stop Loss at 5.1115 (0.36 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.470054

15m : -0.024882

1H : -0.069383

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01204403224
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 5.09559
  4. ema21 : 5.11098
  5. ema50 : 5.11791
  6. ema100 : 5.09006
  7. price_ema9_diff : -0.000429891
  8. ema9_ema21_diff : -0.00301266
  9. ema21_ema50_diff : -0.00135397
  10. price_ema100_diff : 0.00065564
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0444831
  14. ema_slope_21 : -0.00959374
  15. ema_slope_50 : -0.00183074
  16. ema_slope_100 : 0.0129002
  17. rsi : 0.472223
  18. adx : 0.154411
  19. kc_percentage : 0.423401
  20. kc_width_percentage : 0.0430463
  21. volume_ema_diff : -0.571961
  22. volume_ema1 : 184514.42782409
  23. volume_ema2 : 431069.57465378
  24. chop : 57.0934
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 5.06697
  28. ema21 : 5.07671
  29. ema50 : 5.099
  30. ema100 : 5.10221
  31. price_ema9_diff : 0.00521492
  32. ema9_ema21_diff : -0.00191758
  33. ema21_ema50_diff : -0.00437221
  34. price_ema100_diff : -0.00172733
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0167323
  38. ema_slope_21 : -0.0506954
  39. ema_slope_50 : -0.0385438
  40. ema_slope_100 : -0.0186651
  41. rsi : 0.547358
  42. adx : 0.268403
  43. kc_percentage : 0.695596
  44. kc_width_percentage : 0.0179577
  45. volume_ema_diff : -0.317903
  46. volume_ema1 : 39868.760736405
  47. volume_ema2 : 58450.298917984
  48. chop : 52.8518
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.07202
  52. ema21 : 5.0639
  53. ema50 : 5.07013
  54. ema100 : 5.09202
  55. price_ema9_diff : 0.00421426
  56. ema9_ema21_diff : 0.00160321
  57. ema21_ema50_diff : -0.00122787
  58. price_ema100_diff : 0.000270017
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0171149
  62. ema_slope_21 : 0.00429692
  63. ema_slope_50 : -0.00848363
  64. ema_slope_100 : -0.0139428
  65. rsi : 0.654459
  66. adx : 0.225148
  67. kc_percentage : 1.07883
  68. kc_width_percentage : 0.00992621
  69. volume_ema_diff : 0.121636
  70. volume_ema1 : 17166.516528659
  71. volume_ema2 : 15304.88434668
  72. chop : 27.9037
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115776
  77. 5m_price_ema100_diff: 
    0.00144822
  78. 5m_price: 
    115944
  79. 5m_correlation_with_coin: 
    0.470054
  80. btc_indicators
  81. 15m_ema100: 
    115755
  82. 15m_price_ema100_diff: 
    0.00162997
  83. 15m_price: 
    115944
  84. 15m_correlation_with_coin: 
    -0.024882
  85. btc_indicators
  86. 1H_ema100: 
    116107
  87. 1H_price_ema100_diff: 
    -0.00140845
  88. 1H_price: 
    115944
  89. 1H_correlation_with_coin: 
    -0.069383
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
10:52:56		 20 Sep 2025
11:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.0934 5.1115 5.0573 1.99 1.2532
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 5.0934
  • Stop Loss: 5.1115
  • Take Profit: 5.0573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1115 - 5.0934 = 0.0181

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.0934 - 5.0573 = 0.0361

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0361 / 0.0181 = 1.9945

📌 Position Size

Amount Margin Quantity Leverage
2255.4573 100 442.8196 22.55
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 0.0181

Taille de position = 8 / 0.0181 = 441.99

Taille de position USD = 441.99 x 5.0934 = 2251.23

Donc, tu peux acheter 441.99 avec un stoploss a 5.1115

Avec un position size USD de 2251.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 441.99 x 0.0181 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 441.99 x 0.0361 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 441.99
  • Taille de position USD 2251.23
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9945

📌 Peformances

TP % Target TP $ Target
0.71 % 15.99 $
SL % Target SL $ Target
0.36 % 8.02 $
PNL PNL %
-8.02 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9149 % 257.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.0573
            [entry_price] => 5.0934
            [stop_loss] => 5.11331
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.0573
            [entry_price] => 5.0934
            [stop_loss] => 5.11512
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.0573
            [entry_price] => 5.0934
            [stop_loss] => 5.11693
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.0573
            [entry_price] => 5.0934
            [stop_loss] => 5.12055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011000000000001
            [max_drawdown] => 0.0711
            [rr_ratio] => 0.02
            [high] => 5.16450000
            [low] => 5.09230000
            [mfe_pct] => 0.02
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T10:52:56-04:00
            [end_at] => 2025-09-20T12:52:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.0711
            [rr_ratio] => 0.24
            [high] => 5.16450000
            [low] => 5.07660000
            [mfe_pct] => 0.33
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T10:52:56-04:00
            [end_at] => 2025-09-20T17:52:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.10850000
            [high_after] => 5.16450000
            [low_before] => 5.03410000
            [low_after] => 5.07660000
            [is_new_high] => 
            [is_new_low] => 
        )

)