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Short Trade on PENDLE

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Short Trade on PENDLE 22 Sep 2025 at 07:11:40

Take profit at 4.6926 (1.13 %) and Stop Loss at 4.7732 (0.57 %)

Short Trade on PENDLE

The 22 Sep 2025 at 07:11:40

With 297.7846 PENDLE at 4.7463$ per unit.

Position size of 1413.3749 $

Take profit at 4.6926 (1.13 %) and Stop Loss at 4.7732 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.73
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 : bull_low
BTC Correlation Score

5m : 0.860659

15m : 0.079181

1H : -0.033291

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.01791003972
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 4.73808
  4. ema21 : 4.83465
  5. ema50 : 4.95088
  6. ema100 : 5.02854
  7. price_ema9_diff : 0.00173322
  8. ema9_ema21_diff : -0.0199743
  9. ema21_ema50_diff : -0.0234769
  10. price_ema100_diff : -0.0561282
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.488543
  14. ema_slope_21 : -0.354943
  15. ema_slope_50 : -0.20824
  16. ema_slope_100 : -0.123679
  17. rsi : 0.363047
  18. adx : 0.509802
  19. kc_percentage : 0.224481
  20. kc_width_percentage : 0.0625468
  21. volume_ema_diff : 0.104588
  22. volume_ema1 : 636028.40210195
  23. volume_ema2 : 575805.55105345
  24. chop : 14.5323
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.68927
  28. ema21 : 4.7017
  29. ema50 : 4.77782
  30. ema100 : 4.86347
  31. price_ema9_diff : 0.0121609
  32. ema9_ema21_diff : -0.00264407
  33. ema21_ema50_diff : -0.0159328
  34. price_ema100_diff : -0.0240937
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00602853
  38. ema_slope_21 : -0.074803
  39. ema_slope_50 : -0.1047
  40. ema_slope_100 : -0.0851779
  41. rsi : 0.553853
  42. adx : 0.50765
  43. kc_percentage : 0.794846
  44. kc_width_percentage : 0.0334562
  45. volume_ema_diff : -0.329756
  46. volume_ema1 : 151389.22714105
  47. volume_ema2 : 225871.88181249
  48. chop : 60.4287
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.70776
  52. ema21 : 4.68908
  53. ema50 : 4.69019
  54. ema100 : 4.71744
  55. price_ema9_diff : 0.00818627
  56. ema9_ema21_diff : 0.00398275
  57. ema21_ema50_diff : -0.000237113
  58. price_ema100_diff : 0.00611611
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.089432
  62. ema_slope_21 : 0.0407285
  63. ema_slope_50 : 0.00473468
  64. ema_slope_100 : -0.0118548
  65. rsi : 0.709551
  66. adx : 0.174026
  67. kc_percentage : 1.30151
  68. kc_width_percentage : 0.0148468
  69. volume_ema_diff : -0.264115
  70. volume_ema1 : 46507.940889058
  71. volume_ema2 : 63200.086270093
  72. chop : 32.1773
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113053
  77. 5m_price_ema100_diff: 
    -0.00202533
  78. 5m_price: 
    112824
  79. 5m_correlation_with_coin: 
    0.860659
  80. btc_indicators
  81. 15m_ema100: 
    114220
  82. 15m_price_ema100_diff: 
    -0.0122281
  83. 15m_price: 
    112824
  84. 15m_correlation_with_coin: 
    0.079181
  85. btc_indicators
  86. 1H_ema100: 
    115479
  87. 1H_price_ema100_diff: 
    -0.0229949
  88. 1H_price: 
    112824
  89. 1H_correlation_with_coin: 
    -0.033291
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
07:11:40		 22 Sep 2025
08:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.7463 4.7732 4.6926 2 1.2918
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 4.7463
  • Stop Loss: 4.7732
  • Take Profit: 4.6926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7732 - 4.7463 = 0.0269

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.7463 - 4.6926 = 0.0537

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0537 / 0.0269 = 1.9963

📌 Position Size

Amount Margin Quantity Leverage
1413.3749 100 297.7846 14.13
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 0.0269

Taille de position = 8 / 0.0269 = 297.4

Taille de position USD = 297.4 x 4.7463 = 1411.55

Donc, tu peux acheter 297.4 avec un stoploss a 4.7732

Avec un position size USD de 1411.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 297.4 x 0.0269 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 297.4 x 0.0537 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 297.4
  • Taille de position USD 1411.55
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9963

📌 Peformances

TP % Target TP $ Target
1.13 % 15.99 $
SL % Target SL $ Target
0.57 % 8.01 $
PNL PNL %
-8.01 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6531 % 115.23 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.6926
            [entry_price] => 4.7463
            [stop_loss] => 4.77589
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.6926
            [entry_price] => 4.7463
            [stop_loss] => 4.77858
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.6926
            [entry_price] => 4.7463
            [stop_loss] => 4.78127
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.6926
            [entry_price] => 4.7463
            [stop_loss] => 4.78665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0491
            [max_drawdown] => 0.076300000000001
            [rr_ratio] => 0.64
            [high] => 4.82260000
            [low] => 4.69720000
            [mfe_pct] => 1.03
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T07:11:40-04:00
            [end_at] => 2025-09-22T09:11:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0491
            [max_drawdown] => 0.1139
            [rr_ratio] => 0.43
            [high] => 4.86020000
            [low] => 4.69720000
            [mfe_pct] => 1.03
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T07:11:40-04:00
            [end_at] => 2025-09-22T14:11:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.74680000
            [high_after] => 4.86020000
            [low_before] => 4.62760000
            [low_after] => 4.69720000
            [is_new_high] => 
            [is_new_low] => 
        )

)