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Short Trade on PENDLE

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Short Trade on PENDLE 25 Sep 2025 at 05:18:28

Take profit at 4.6063 (1.14 %) and Stop Loss at 4.6863 (0.57 %)

Short Trade on PENDLE

The 25 Sep 2025 at 05:18:28

With 300.1567 PENDLE at 4.6596$ per unit.

Position size of 1398.6102 $

Take profit at 4.6063 (1.14 %) and Stop Loss at 4.6863 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.56
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 : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.76273

15m : -0.164674

1H : -0.219112

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01776849565
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 4.65791
  4. ema21 : 4.70264
  5. ema50 : 4.75353
  6. ema100 : 4.81899
  7. price_ema9_diff : 0.000361833
  8. ema9_ema21_diff : -0.0095111
  9. ema21_ema50_diff : -0.0107068
  10. price_ema100_diff : -0.033077
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.231338
  14. ema_slope_21 : -0.151589
  15. ema_slope_50 : -0.0898194
  16. ema_slope_100 : -0.0682136
  17. rsi : 0.428225
  18. adx : 0.247249
  19. kc_percentage : 0.341223
  20. kc_width_percentage : 0.0545843
  21. volume_ema_diff : 0.0641683
  22. volume_ema1 : 500925.107941
  23. volume_ema2 : 470719.79435204
  24. chop : 54.1533
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.63174
  28. ema21 : 4.64173
  29. ema50 : 4.68057
  30. ema100 : 4.71627
  31. price_ema9_diff : 0.0060142
  32. ema9_ema21_diff : -0.00215277
  33. ema21_ema50_diff : -0.00829792
  34. price_ema100_diff : -0.0120171
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0239831
  38. ema_slope_21 : -0.0587937
  39. ema_slope_50 : -0.0610856
  40. ema_slope_100 : -0.0440674
  41. rsi : 0.520119
  42. adx : 0.20981
  43. kc_percentage : 0.642234
  44. kc_width_percentage : 0.0289626
  45. volume_ema_diff : -0.49798
  46. volume_ema1 : 76214.636043627
  47. volume_ema2 : 151816.10001292
  48. chop : 74.7328
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 4.63014
  52. ema21 : 4.62429
  53. ema50 : 4.63256
  54. ema100 : 4.64989
  55. price_ema9_diff : 0.00636164
  56. ema9_ema21_diff : 0.00126598
  57. ema21_ema50_diff : -0.00178587
  58. price_ema100_diff : 0.00208723
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0193814
  62. ema_slope_21 : 0.00283098
  63. ema_slope_50 : -0.0108395
  64. ema_slope_100 : -0.0135195
  65. rsi : 0.618097
  66. adx : 0.142636
  67. kc_percentage : 1.01039
  68. kc_width_percentage : 0.0148226
  69. volume_ema_diff : -0.407999
  70. volume_ema1 : 30850.257784528
  71. volume_ema2 : 52111.915807167
  72. chop : 51.7637
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112080
  77. 5m_price_ema100_diff: 
    -0.00158983
  78. 5m_price: 
    111901
  79. 5m_correlation_with_coin: 
    0.76273
  80. btc_indicators
  81. 15m_ema100: 
    112566
  82. 15m_price_ema100_diff: 
    -0.00590145
  83. 15m_price: 
    111901
  84. 15m_correlation_with_coin: 
    -0.164674
  85. btc_indicators
  86. 1H_ema100: 
    113208
  87. 1H_price_ema100_diff: 
    -0.0115422
  88. 1H_price: 
    111901
  89. 1H_correlation_with_coin: 
    -0.219112
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
05:18:28		 25 Sep 2025
05:55:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.6596 4.6863 4.6063 2 1.2724
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 4.6596
  • Stop Loss: 4.6863
  • Take Profit: 4.6063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6863 - 4.6596 = 0.0267

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.6596 - 4.6063 = 0.0533

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0533 / 0.0267 = 1.9963

📌 Position Size

Amount Margin Quantity Leverage
1398.6102 100 300.1567 13.99
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 0.0267

Taille de position = 8 / 0.0267 = 299.63

Taille de position USD = 299.63 x 4.6596 = 1396.16

Donc, tu peux acheter 299.63 avec un stoploss a 4.6863

Avec un position size USD de 1396.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 299.63 x 0.0267 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 299.63 x 0.0533 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 299.63
  • Taille de position USD 1396.16
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9963

📌 Peformances

TP % Target TP $ Target
1.14 % 16 $
SL % Target SL $ Target
0.57 % 8.01 $
PNL PNL %
16 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2017 % 35.2 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.6062
            [stop_loss] => 4.6863
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 05:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.59285
            [stop_loss] => 4.6863
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.5795
            [stop_loss] => 4.6863
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.56615
            [stop_loss] => 4.6863
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 07:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.5528
            [stop_loss] => 4.6863
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 07:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.53945
            [stop_loss] => 4.6863
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.5261
            [stop_loss] => 4.6863
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.51275
            [stop_loss] => 4.6863
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.4994
            [stop_loss] => 4.6863
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.48605
            [stop_loss] => 4.6863
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0741
            [max_drawdown] => 0.0093999999999994
            [rr_ratio] => 7.88
            [high] => 4.66900000
            [low] => 4.58550000
            [mfe_pct] => 1.59
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 7.88
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T05:18:28-04:00
            [end_at] => 2025-09-25T07:18:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1776
            [max_drawdown] => 0.0093999999999994
            [rr_ratio] => 18.89
            [high] => 4.66900000
            [low] => 4.48200000
            [mfe_pct] => 3.81
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 18.89
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T05:18:28-04:00
            [end_at] => 2025-09-25T12:18:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.67080000
            [high_after] => 4.66900000
            [low_before] => 4.58670000
            [low_after] => 4.48200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)