Web3Way Logo

Short Trade on PENDLE

Previous Trade Next Trade

Short Trade on PENDLE 22 Sep 2025 at 07:04:39

Take profit at 4.6627 (1.15 %) and Stop Loss at 4.744 (0.57 %)

Short Trade on PENDLE

The 22 Sep 2025 at 07:04:39

With 295.3573 PENDLE at 4.7169$ per unit.

Position size of 1393.1708 $

Take profit at 4.6627 (1.15 %) and Stop Loss at 4.744 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.861227

15m : 0.054727

1H : -0.007355

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01805722539
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 4.7322
  4. ema21 : 4.83198
  5. ema50 : 4.94973
  6. ema100 : 5.02796
  7. price_ema9_diff : -0.00323482
  8. ema9_ema21_diff : -0.0206491
  9. ema21_ema50_diff : -0.0237894
  10. price_ema100_diff : -0.0618662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.498278
  14. ema_slope_21 : -0.359353
  15. ema_slope_50 : -0.210132
  16. ema_slope_100 : -0.12463
  17. rsi : 0.321696
  18. adx : 0.517397
  19. kc_percentage : 0.119551
  20. kc_width_percentage : 0.060401
  21. volume_ema_diff : 0.0776127
  22. volume_ema1 : 618240.26760778
  23. volume_ema2 : 573712.82934826
  24. chop : 14.4392
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.68339
  28. ema21 : 4.69903
  29. ema50 : 4.77667
  30. ema100 : 4.86289
  31. price_ema9_diff : 0.0071542
  32. ema9_ema21_diff : -0.00332812
  33. ema21_ema50_diff : -0.0162548
  34. price_ema100_diff : -0.0300226
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0164703
  38. ema_slope_21 : -0.0794976
  39. ema_slope_50 : -0.106686
  40. ema_slope_100 : -0.0861653
  41. rsi : 0.504365
  42. adx : 0.51683
  43. kc_percentage : 0.637704
  44. kc_width_percentage : 0.0311292
  45. volume_ema_diff : -0.402977
  46. volume_ema1 : 133601.09264688
  47. volume_ema2 : 223779.16010729
  48. chop : 71.234
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.68604
  52. ema21 : 4.67701
  53. ema50 : 4.6855
  54. ema100 : 4.71631
  55. price_ema9_diff : 0.00658492
  56. ema9_ema21_diff : 0.00192926
  57. ema21_ema50_diff : -0.0018106
  58. price_ema100_diff : 0.000124522
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0478684
  62. ema_slope_21 : 0.014905
  63. ema_slope_50 : -0.00846974
  64. ema_slope_100 : -0.0189694
  65. rsi : 0.647144
  66. adx : 0.13672
  67. kc_percentage : 1.05603
  68. kc_width_percentage : 0.0151173
  69. volume_ema_diff : 0.0777835
  70. volume_ema1 : 73772.135398751
  71. volume_ema2 : 68448.006719973
  72. chop : 39.0405
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113080
  77. 5m_price_ema100_diff: 
    -0.00252275
  78. 5m_price: 
    112795
  79. 5m_correlation_with_coin: 
    0.861227
  80. btc_indicators
  81. 15m_ema100: 
    114220
  82. 15m_price_ema100_diff: 
    -0.012477
  83. 15m_price: 
    112795
  84. 15m_correlation_with_coin: 
    0.054727
  85. btc_indicators
  86. 1H_ema100: 
    115479
  87. 1H_price_ema100_diff: 
    -0.0232411
  88. 1H_price: 
    112795
  89. 1H_correlation_with_coin: 
    -0.007355
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
07:04:39		 22 Sep 2025
07:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.7169 4.744 4.6627 2 1.3773
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 4.7169
  • Stop Loss: 4.744
  • Take Profit: 4.6627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.744 - 4.7169 = 0.0271

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.7169 - 4.6627 = 0.0542

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0542 / 0.0271 = 2

📌 Position Size

Amount Margin Quantity Leverage
1393.1708 100 295.3573 13.93
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 0.0271

Taille de position = 8 / 0.0271 = 295.2

Taille de position USD = 295.2 x 4.7169 = 1392.43

Donc, tu peux acheter 295.2 avec un stoploss a 4.744

Avec un position size USD de 1392.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 295.2 x 0.0271 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 295.2 x 0.0542 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 295.2
  • Taille de position USD 1392.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 16.01 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6339 % 110.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.6627
            [entry_price] => 4.7169
            [stop_loss] => 4.74671
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.6627
            [entry_price] => 4.7169
            [stop_loss] => 4.74942
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.6627
            [entry_price] => 4.7169
            [stop_loss] => 4.75213
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.6627
            [entry_price] => 4.7169
            [stop_loss] => 4.75755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0197
            [max_drawdown] => 0.0862
            [rr_ratio] => 0.23
            [high] => 4.80310000
            [low] => 4.69720000
            [mfe_pct] => 0.42
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T07:04:39-04:00
            [end_at] => 2025-09-22T09:04:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0197
            [max_drawdown] => 0.1433
            [rr_ratio] => 0.14
            [high] => 4.86020000
            [low] => 4.69720000
            [mfe_pct] => 0.42
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T07:04:39-04:00
            [end_at] => 2025-09-22T14:04:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.72450000
            [high_after] => 4.86020000
            [low_before] => 4.62760000
            [low_after] => 4.69720000
            [is_new_high] => 
            [is_new_low] => 
        )

)