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Short Trade on PENDLE

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Short Trade on PENDLE 22 Sep 2025 at 08:42:14

Take profit at 4.7398 (0.96 %) and Stop Loss at 4.8089 (0.48 %)

Short Trade on PENDLE

The 22 Sep 2025 at 08:42:14

With 347.1581 PENDLE at 4.7859$ per unit.

Position size of 1661.4639 $

Take profit at 4.7398 (0.96 %) and Stop Loss at 4.8089 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.54
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.844736

15m : 0.017992

1H : 0.005444

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01536283767
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 4.74629
  4. ema21 : 4.82952
  5. ema50 : 4.9436
  6. ema100 : 5.01996
  7. price_ema9_diff : 0.0083454
  8. ema9_ema21_diff : -0.0172335
  9. ema21_ema50_diff : -0.0230781
  10. price_ema100_diff : -0.0466259
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.4202
  14. ema_slope_21 : -0.335948
  15. ema_slope_50 : -0.205188
  16. ema_slope_100 : -0.12249
  17. rsi : 0.415539
  18. adx : 0.509733
  19. kc_percentage : 0.370278
  20. kc_width_percentage : 0.0603061
  21. volume_ema_diff : -0.050329
  22. volume_ema1 : 533468.97441059
  23. volume_ema2 : 561740.85484799
  24. chop : 15.6341
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.73819
  28. ema21 : 4.72226
  29. ema50 : 4.77093
  30. ema100 : 4.84961
  31. price_ema9_diff : 0.0100682
  32. ema9_ema21_diff : 0.00337257
  33. ema21_ema50_diff : -0.0102012
  34. price_ema100_diff : -0.0131391
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.103557
  38. ema_slope_21 : 0.0143331
  39. ema_slope_50 : -0.0566541
  40. ema_slope_100 : -0.0623121
  41. rsi : 0.614525
  42. adx : 0.358547
  43. kc_percentage : 0.997106
  44. kc_width_percentage : 0.0268925
  45. volume_ema_diff : -0.683587
  46. volume_ema1 : 60626.156318838
  47. volume_ema2 : 191604.86794284
  48. chop : 46.0603
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 4.76906
  52. ema21 : 4.74485
  53. ema50 : 4.72062
  54. ema100 : 4.72688
  55. price_ema9_diff : 0.00352944
  56. ema9_ema21_diff : 0.00510291
  57. ema21_ema50_diff : 0.00513233
  58. price_ema100_diff : 0.0124841
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.10241
  62. ema_slope_21 : 0.0824076
  63. ema_slope_50 : 0.0464363
  64. ema_slope_100 : 0.0167102
  65. rsi : 0.734839
  66. adx : 0.360047
  67. kc_percentage : 1.17475
  68. kc_width_percentage : 0.0122004
  69. volume_ema_diff : -0.776108
  70. volume_ema1 : 9213.9647493337
  71. volume_ema2 : 41153.699795081
  72. chop : 39.9656
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112962
  77. 5m_price_ema100_diff: 
    -0.00441111
  78. 5m_price: 
    112464
  79. 5m_correlation_with_coin: 
    0.844736
  80. btc_indicators
  81. 15m_ema100: 
    114040
  82. 15m_price_ema100_diff: 
    -0.0130133
  83. 15m_price: 
    112556
  84. 15m_correlation_with_coin: 
    0.017992
  85. btc_indicators
  86. 1H_ema100: 
    115428
  87. 1H_price_ema100_diff: 
    -0.0256812
  88. 1H_price: 
    112464
  89. 1H_correlation_with_coin: 
    0.005444
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
08:42:14		 22 Sep 2025
09:05:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.7859 4.8089 4.7398 2 1.3091
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 4.7859
  • Stop Loss: 4.8089
  • Take Profit: 4.7398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8089 - 4.7859 = 0.023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.7859 - 4.7398 = 0.0461

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0461 / 0.023000000000001 = 2.0043

📌 Position Size

Amount Margin Quantity Leverage
1661.4639 100 347.1581 16.61
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 0.023000000000001

Taille de position = 8 / 0.023000000000001 = 347.83

Taille de position USD = 347.83 x 4.7859 = 1664.68

Donc, tu peux acheter 347.83 avec un stoploss a 4.8089

Avec un position size USD de 1664.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.0461 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1664.68
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0043

📌 Peformances

TP % Target TP $ Target
0.96 % 16 $
SL % Target SL $ Target
0.48 % 7.98 $
PNL PNL %
-7.98 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5245 % 109.13 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.7398
            [entry_price] => 4.7859
            [stop_loss] => 4.8112
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.7398
            [entry_price] => 4.7859
            [stop_loss] => 4.8135
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.7398
            [entry_price] => 4.7859
            [stop_loss] => 4.8158
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.7398
            [entry_price] => 4.7859
            [stop_loss] => 4.8204
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 09:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081999999999995
            [max_drawdown] => 0.0743
            [rr_ratio] => 0.11
            [high] => 4.86020000
            [low] => 4.77770000
            [mfe_pct] => 0.17
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T08:42:14-04:00
            [end_at] => 2025-09-22T10:42:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0484
            [max_drawdown] => 0.0743
            [rr_ratio] => 0.65
            [high] => 4.86020000
            [low] => 4.73750000
            [mfe_pct] => 1.01
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T08:42:14-04:00
            [end_at] => 2025-09-22T15:42:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.79240000
            [high_after] => 4.86020000
            [low_before] => 4.62760000
            [low_after] => 4.73750000
            [is_new_high] => 
            [is_new_low] => 
        )

)