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Short Trade on PENDLE

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Short Trade on PENDLE 21 Sep 2025 at 14:53:12

Take profit at 5.035 (0.57 %) and Stop Loss at 5.0785 (0.29 %)

Short Trade on PENDLE

The 21 Sep 2025 at 14:53:12

With 551.8404 PENDLE at 5.064$ per unit.

Position size of 2794.5195 $

Take profit at 5.035 (0.57 %) and Stop Loss at 5.0785 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.56
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 : 0.594706

15m : -0.037062

1H : 0.170099

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009664630917
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 5.05779
  4. ema21 : 5.06742
  5. ema50 : 5.08616
  6. ema100 : 5.08312
  7. price_ema9_diff : 0.00122773
  8. ema9_ema21_diff : -0.00190146
  9. ema21_ema50_diff : -0.00368419
  10. price_ema100_diff : -0.00376152
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0488006
  14. ema_slope_21 : -0.045794
  15. ema_slope_50 : -0.0326337
  16. ema_slope_100 : -0.0131529
  17. rsi : 0.485169
  18. adx : 0.174865
  19. kc_percentage : 0.486082
  20. kc_width_percentage : 0.0360668
  21. volume_ema_diff : -0.162156
  22. volume_ema1 : 241488.1063469
  23. volume_ema2 : 288225.93885783
  24. chop : 61.1148
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.048
  28. ema21 : 5.05038
  29. ema50 : 5.05741
  30. ema100 : 5.07036
  31. price_ema9_diff : 0.00316947
  32. ema9_ema21_diff : -0.000472449
  33. ema21_ema50_diff : -0.00138904
  34. price_ema100_diff : -0.00125444
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0404387
  38. ema_slope_21 : -0.0247397
  39. ema_slope_50 : -0.0148643
  40. ema_slope_100 : -0.012332
  41. rsi : 0.532347
  42. adx : 0.140882
  43. kc_percentage : 0.657346
  44. kc_width_percentage : 0.0173862
  45. volume_ema_diff : -0.545935
  46. volume_ema1 : 26628.90282299
  47. volume_ema2 : 58645.580617226
  48. chop : 40.4832
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.05238
  52. ema21 : 5.04558
  53. ema50 : 5.04738
  54. ema100 : 5.04875
  55. price_ema9_diff : 0.0022993
  56. ema9_ema21_diff : 0.00134764
  57. ema21_ema50_diff : -0.000356591
  58. price_ema100_diff : 0.00301945
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0430291
  62. ema_slope_21 : 0.0210618
  63. ema_slope_50 : 0.0031186
  64. ema_slope_100 : 0.000598147
  65. rsi : 0.621394
  66. adx : 0.198371
  67. kc_percentage : 1.02062
  68. kc_width_percentage : 0.00691665
  69. volume_ema_diff : -0.795434
  70. volume_ema1 : 4028.8121373933
  71. volume_ema2 : 19694.49645747
  72. chop : 51.5683
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115489
  77. 5m_price_ema100_diff: 
    -2.18273E-5
  78. 5m_price: 
    115487
  79. 5m_correlation_with_coin: 
    0.594706
  80. btc_indicators
  81. 15m_ema100: 
    115560
  82. 15m_price_ema100_diff: 
    -0.000570514
  83. 15m_price: 
    115494
  84. 15m_correlation_with_coin: 
    -0.037062
  85. btc_indicators
  86. 1H_ema100: 
    115903
  87. 1H_price_ema100_diff: 
    -0.00359115
  88. 1H_price: 
    115487
  89. 1H_correlation_with_coin: 
    0.170099
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
14:53:12		 21 Sep 2025
15:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.064 5.0785 5.035 2 1.1761
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 5.064
  • Stop Loss: 5.0785
  • Take Profit: 5.035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0785 - 5.064 = 0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.064 - 5.035 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.0145 = 2

📌 Position Size

Amount Margin Quantity Leverage
2794.5195 100 551.8404 27.95
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 0.0145

Taille de position = 8 / 0.0145 = 551.72

Taille de position USD = 551.72 x 5.064 = 2793.91

Donc, tu peux acheter 551.72 avec un stoploss a 5.0785

Avec un position size USD de 2793.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 551.72 x 0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 551.72 x 0.029 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 551.72
  • Taille de position USD 2793.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
16 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0336 % 11.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.035
            [stop_loss] => 5.0785
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.02775
            [stop_loss] => 5.0785
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.0205
            [stop_loss] => 5.0785
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.01325
            [stop_loss] => 5.0785
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 15:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.006
            [stop_loss] => 5.0785
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 16:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.99875
            [stop_loss] => 5.0785
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 16:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.9915
            [stop_loss] => 5.0785
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 18:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.98425
            [stop_loss] => 5.0785
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 20:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.977
            [stop_loss] => 5.0785
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 20:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.96975
            [stop_loss] => 5.0785
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 20:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.9625
            [stop_loss] => 5.0785
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0678
            [max_drawdown] => 0.0016999999999996
            [rr_ratio] => 39.88
            [high] => 5.06570000
            [low] => 4.99620000
            [mfe_pct] => 1.34
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 39.88
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T14:53:12-04:00
            [end_at] => 2025-09-21T16:53:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2363
            [max_drawdown] => 0.0016999999999996
            [rr_ratio] => 100
            [high] => 5.06570000
            [low] => 4.82770000
            [mfe_pct] => 4.67
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 139
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T14:53:12-04:00
            [end_at] => 2025-09-21T21:53:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.11230000
            [high_after] => 5.06570000
            [low_before] => 4.99880000
            [low_after] => 4.82770000
            [is_new_high] => 
            [is_new_low] => 1
        )

)