Web3Way Logo

Short Trade on PENDLE

Previous Trade Next Trade

Short Trade on PENDLE 22 Sep 2025 at 09:04:38

Take profit at 4.7518 (1 %) and Stop Loss at 4.8238 (0.5 %)

Short Trade on PENDLE

The 22 Sep 2025 at 09:04:38

With 333.2145 PENDLE at 4.7998$ per unit.

Position size of 1599.3629 $

Take profit at 4.7518 (1 %) and Stop Loss at 4.8238 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.71
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.838058

15m : 0.035293

1H : -0.031964

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01600570702
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 4.75635
  4. ema21 : 4.82648
  5. ema50 : 4.93764
  6. ema100 : 5.01423
  7. price_ema9_diff : 0.00913468
  8. ema9_ema21_diff : -0.0145312
  9. ema21_ema50_diff : -0.0225124
  10. price_ema100_diff : -0.0427657
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.358134
  14. ema_slope_21 : -0.315476
  15. ema_slope_50 : -0.201204
  16. ema_slope_100 : -0.121606
  17. rsi : 0.433286
  18. adx : 0.503901
  19. kc_percentage : 0.423248
  20. kc_width_percentage : 0.056877
  21. volume_ema_diff : -0.292137
  22. volume_ema1 : 385363.53392917
  23. volume_ema2 : 544404.34054966
  24. chop : 17.9247
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.75844
  28. ema21 : 4.73479
  29. ema50 : 4.77343
  30. ema100 : 4.85262
  31. price_ema9_diff : 0.00869126
  32. ema9_ema21_diff : 0.00499427
  33. ema21_ema50_diff : -0.00809465
  34. price_ema100_diff : -0.010886
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.159299
  38. ema_slope_21 : 0.0564887
  39. ema_slope_50 : -0.0337152
  40. ema_slope_100 : -0.0525592
  41. rsi : 0.63435
  42. adx : 0.339726
  43. kc_percentage : 1.02488
  44. kc_width_percentage : 0.025691
  45. volume_ema_diff : -0.682031
  46. volume_ema1 : 57581.700978412
  47. volume_ema2 : 181092.43940567
  48. chop : 41.5072
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.78128
  52. ema21 : 4.75898
  53. ema50 : 4.73069
  54. ema100 : 4.73097
  55. price_ema9_diff : 0.00387199
  56. ema9_ema21_diff : 0.00468621
  57. ema21_ema50_diff : 0.00598014
  58. price_ema100_diff : 0.0145484
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0951633
  62. ema_slope_21 : 0.0852604
  63. ema_slope_50 : 0.0533282
  64. ema_slope_100 : 0.0228874
  65. rsi : 0.722348
  66. adx : 0.432343
  67. kc_percentage : 1.12161
  68. kc_width_percentage : 0.0131159
  69. volume_ema_diff : -0.27041
  70. volume_ema1 : 28837.824609099
  71. volume_ema2 : 39526.091578233
  72. chop : 43.9303
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112934
  77. 5m_price_ema100_diff: 
    -0.00251898
  78. 5m_price: 
    112650
  79. 5m_correlation_with_coin: 
    0.838058
  80. btc_indicators
  81. 15m_ema100: 
    113999
  82. 15m_price_ema100_diff: 
    -0.0118368
  83. 15m_price: 
    112650
  84. 15m_correlation_with_coin: 
    0.035293
  85. btc_indicators
  86. 1H_ema100: 
    115362
  87. 1H_price_ema100_diff: 
    -0.023511
  88. 1H_price: 
    112650
  89. 1H_correlation_with_coin: 
    -0.031964
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
09:04:38		 22 Sep 2025
09:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.7998 4.8238 4.7518 2 1.2862
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 4.7998
  • Stop Loss: 4.8238
  • Take Profit: 4.7518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8238 - 4.7998 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.7998 - 4.7518 = 0.048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.048 / 0.024 = 2

📌 Position Size

Amount Margin Quantity Leverage
1599.3629 100 333.2145 15.99
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 4.7998 = 1599.92

Donc, tu peux acheter 333.33 avec un stoploss a 4.8238

Avec un position size USD de 1599.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 333.33
  • Taille de position USD 1599.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 15.99 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7438 % 148.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.7518
            [entry_price] => 4.7998
            [stop_loss] => 4.8262
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.7518
            [entry_price] => 4.7998
            [stop_loss] => 4.8286
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.7518
            [entry_price] => 4.7998
            [stop_loss] => 4.831
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.7518
            [entry_price] => 4.7998
            [stop_loss] => 4.8358
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028700000000001
            [max_drawdown] => 0.0604
            [rr_ratio] => 0.48
            [high] => 4.86020000
            [low] => 4.77110000
            [mfe_pct] => 0.6
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T09:04:38-04:00
            [end_at] => 2025-09-22T11:04:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0623
            [max_drawdown] => 0.0604
            [rr_ratio] => 1.03
            [high] => 4.86020000
            [low] => 4.73750000
            [mfe_pct] => 1.3
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T09:04:38-04:00
            [end_at] => 2025-09-22T16:04:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.80310000
            [high_after] => 4.86020000
            [low_before] => 4.62760000
            [low_after] => 4.73750000
            [is_new_high] => 
            [is_new_low] => 
        )

)