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Short Trade on PENDLE

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Short Trade on PENDLE 24 Sep 2025 at 02:55:05

Take profit at 4.7033 (0.84 %) and Stop Loss at 4.763 (0.42 %)

Short Trade on PENDLE

The 24 Sep 2025 at 02:55:05

With 402.4248 PENDLE at 4.7431$ per unit.

Position size of 1908.741 $

Take profit at 4.7033 (0.84 %) and Stop Loss at 4.763 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.696575

15m : 0.14602

1H : -0.111971

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01325299391
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 4.71957
  4. ema21 : 4.75231
  5. ema50 : 4.80934
  6. ema100 : 4.89173
  7. price_ema9_diff : 0.00498509
  8. ema9_ema21_diff : -0.00688935
  9. ema21_ema50_diff : -0.0118589
  10. price_ema100_diff : -0.030384
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.17213
  14. ema_slope_21 : -0.138122
  15. ema_slope_50 : -0.0978152
  16. ema_slope_100 : -0.0798094
  17. rsi : 0.475861
  18. adx : 0.256078
  19. kc_percentage : 0.474287
  20. kc_width_percentage : 0.0564986
  21. volume_ema_diff : 0.251271
  22. volume_ema1 : 537268.34673299
  23. volume_ema2 : 429377.82143854
  24. chop : 41.6009
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.71503
  28. ema21 : 4.70816
  29. ema50 : 4.7304
  30. ema100 : 4.76738
  31. price_ema9_diff : 0.00595186
  32. ema9_ema21_diff : 0.00145887
  33. ema21_ema50_diff : -0.00470082
  34. price_ema100_diff : -0.00509407
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0278907
  38. ema_slope_21 : -0.0173299
  39. ema_slope_50 : -0.0359866
  40. ema_slope_100 : -0.0343334
  41. rsi : 0.573703
  42. adx : 0.233718
  43. kc_percentage : 0.815111
  44. kc_width_percentage : 0.023532
  45. volume_ema_diff : -0.446545
  46. volume_ema1 : 65375.073507169
  47. volume_ema2 : 118121.95457486
  48. chop : 37.2829
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.73234
  52. ema21 : 4.71564
  53. ema50 : 4.70415
  54. ema100 : 4.709
  55. price_ema9_diff : 0.0022731
  56. ema9_ema21_diff : 0.00354105
  57. ema21_ema50_diff : 0.00244242
  58. price_ema100_diff : 0.00723933
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0663031
  62. ema_slope_21 : 0.0592051
  63. ema_slope_50 : 0.0274765
  64. ema_slope_100 : 0.00937418
  65. rsi : 0.678971
  66. adx : 0.297061
  67. kc_percentage : 1.04741
  68. kc_width_percentage : 0.0101572
  69. volume_ema_diff : -0.570614
  70. volume_ema1 : 19657.45628134
  71. volume_ema2 : 45780.447647549
  72. chop : 56.172
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112204
  77. 5m_price_ema100_diff: 
    0.00337598
  78. 5m_price: 
    112583
  79. 5m_correlation_with_coin: 
    0.696575
  80. btc_indicators
  81. 15m_ema100: 
    112336
  82. 15m_price_ema100_diff: 
    0.00190679
  83. 15m_price: 
    112550
  84. 15m_correlation_with_coin: 
    0.14602
  85. btc_indicators
  86. 1H_ema100: 
    113532
  87. 1H_price_ema100_diff: 
    -0.00836552
  88. 1H_price: 
    112583
  89. 1H_correlation_with_coin: 
    -0.111971
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
02:55:05		 24 Sep 2025
03:45:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.7431 4.763 4.7033 2 1.2848
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 4.7431
  • Stop Loss: 4.763
  • Take Profit: 4.7033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.763 - 4.7431 = 0.0199

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.7431 - 4.7033 = 0.039800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039800000000001 / 0.0199 = 2

📌 Position Size

Amount Margin Quantity Leverage
1908.741 100 402.4248 19.09
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 0.0199

Taille de position = 8 / 0.0199 = 402.01

Taille de position USD = 402.01 x 4.7431 = 1906.77

Donc, tu peux acheter 402.01 avec un stoploss a 4.763

Avec un position size USD de 1906.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 402.01 x 0.0199 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 402.01 x 0.039800000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 402.01
  • Taille de position USD 1906.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16.02 $
SL % Target SL $ Target
0.42 % 8.01 $
PNL PNL %
-8.01 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4786 % 114.06 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.7033
            [entry_price] => 4.7431
            [stop_loss] => 4.76499
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.7033
            [entry_price] => 4.7431
            [stop_loss] => 4.76698
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.7033
            [entry_price] => 4.7431
            [stop_loss] => 4.76897
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.7033
            [entry_price] => 4.7431
            [stop_loss] => 4.77295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0261
            [max_drawdown] => 0.0297
            [rr_ratio] => 0.88
            [high] => 4.77280000
            [low] => 4.71700000
            [mfe_pct] => 0.55
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T02:55:05-04:00
            [end_at] => 2025-09-24T04:55:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0261
            [max_drawdown] => 0.1018
            [rr_ratio] => 0.26
            [high] => 4.84490000
            [low] => 4.71700000
            [mfe_pct] => 0.55
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T02:55:05-04:00
            [end_at] => 2025-09-24T09:55:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.75420000
            [high_after] => 4.84060000
            [low_before] => 4.57290000
            [low_after] => 4.71700000
            [is_new_high] => 
            [is_new_low] => 
        )

)