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Short Trade on PENDLE

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Short Trade on PENDLE 25 Sep 2025 at 10:26:12

Take profit at 4.5651 (1.59 %) and Stop Loss at 4.6755 (0.79 %)

Short Trade on PENDLE

The 25 Sep 2025 at 10:26:12

With 217.2918 PENDLE at 4.6387$ per unit.

Position size of 1007.9513 $

Take profit at 4.5651 (1.59 %) and Stop Loss at 4.6755 (0.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.752021

15m : -0.032688

1H : -0.176466

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02454457103
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 4.60723
  4. ema21 : 4.65506
  5. ema50 : 4.72027
  6. ema100 : 4.78915
  7. price_ema9_diff : 0.00682905
  8. ema9_ema21_diff : -0.0102735
  9. ema21_ema50_diff : -0.0138164
  10. price_ema100_diff : -0.0314148
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.238266
  14. ema_slope_21 : -0.189683
  15. ema_slope_50 : -0.119099
  16. ema_slope_100 : -0.0831544
  17. rsi : 0.455388
  18. adx : 0.259739
  19. kc_percentage : 0.456556
  20. kc_width_percentage : 0.0644814
  21. volume_ema_diff : 0.188931
  22. volume_ema1 : 595119.63654238
  23. volume_ema2 : 500550.16469044
  24. chop : 43.3975
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.5867
  28. ema21 : 4.59089
  29. ema50 : 4.62816
  30. ema100 : 4.6816
  31. price_ema9_diff : 0.0113368
  32. ema9_ema21_diff : -0.000913747
  33. ema21_ema50_diff : -0.00805299
  34. price_ema100_diff : -0.00916413
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.046326
  38. ema_slope_21 : -0.0627695
  39. ema_slope_50 : -0.0632658
  40. ema_slope_100 : -0.0538112
  41. rsi : 0.565616
  42. adx : 0.238544
  43. kc_percentage : 0.764737
  44. kc_width_percentage : 0.0397534
  45. volume_ema_diff : 0.0848931
  46. volume_ema1 : 175706.28182755
  47. volume_ema2 : 161957.21641694
  48. chop : 44.1248
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.60834
  52. ema21 : 4.58727
  53. ema50 : 4.58582
  54. ema100 : 4.59399
  55. price_ema9_diff : 0.00658687
  56. ema9_ema21_diff : 0.00459331
  57. ema21_ema50_diff : 0.000315009
  58. price_ema100_diff : 0.00973102
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0722561
  62. ema_slope_21 : 0.0337847
  63. ema_slope_50 : 0.00309421
  64. ema_slope_100 : -0.00396589
  65. rsi : 0.630717
  66. adx : 0.20741
  67. kc_percentage : 1.02342
  68. kc_width_percentage : 0.0208616
  69. volume_ema_diff : -0.0926948
  70. volume_ema1 : 53771.32028671
  71. volume_ema2 : 59264.869008199
  72. chop : 37.2572
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111459
  77. 5m_price_ema100_diff: 
    0.0012842
  78. 5m_price: 
    111602
  79. 5m_correlation_with_coin: 
    0.752021
  80. btc_indicators
  81. 15m_ema100: 
    112231
  82. 15m_price_ema100_diff: 
    -0.00543331
  83. 15m_price: 
    111621
  84. 15m_correlation_with_coin: 
    -0.032688
  85. btc_indicators
  86. 1H_ema100: 
    113010
  87. 1H_price_ema100_diff: 
    -0.0124635
  88. 1H_price: 
    111602
  89. 1H_correlation_with_coin: 
    -0.176466
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
10:26:12		 25 Sep 2025
11:20:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.6387 4.6755 4.5651 2 1.2903
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 4.6387
  • Stop Loss: 4.6755
  • Take Profit: 4.5651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6755 - 4.6387 = 0.0368

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.6387 - 4.5651 = 0.0736

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0736 / 0.0368 = 2

📌 Position Size

Amount Margin Quantity Leverage
1007.9513 100 217.2918 10.08
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 0.0368

Taille de position = 8 / 0.0368 = 217.39

Taille de position USD = 217.39 x 4.6387 = 1008.41

Donc, tu peux acheter 217.39 avec un stoploss a 4.6755

Avec un position size USD de 1008.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 217.39 x 0.0368 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 217.39 x 0.0736 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 217.39
  • Taille de position USD 1008.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.59 % 15.99 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
15.99 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0237 % 2.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.5651
            [stop_loss] => 4.6755
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.5467
            [stop_loss] => 4.6755
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.5283
            [stop_loss] => 4.6755
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.5099
            [stop_loss] => 4.6755
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 12:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.4915
            [stop_loss] => 4.6755
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 12:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.4731
            [stop_loss] => 4.6755
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 13:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.4547
            [stop_loss] => 4.6755
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.4363
            [stop_loss] => 4.6755
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.4179
            [stop_loss] => 4.6755
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 13:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.3995
            [stop_loss] => 4.6755
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 13:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.3811
            [stop_loss] => 4.6755
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 13:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.116
            [max_drawdown] => 0.0011000000000001
            [rr_ratio] => 100
            [high] => 4.63980000
            [low] => 4.52270000
            [mfe_pct] => 2.5
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 105.45
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T10:26:12-04:00
            [end_at] => 2025-09-25T12:26:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3448
            [max_drawdown] => 0.0011000000000001
            [rr_ratio] => 100
            [high] => 4.63980000
            [low] => 4.29390000
            [mfe_pct] => 7.43
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 313.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T10:26:12-04:00
            [end_at] => 2025-09-25T17:26:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.64660000
            [high_after] => 4.63980000
            [low_before] => 4.48200000
            [low_after] => 4.29390000
            [is_new_high] => 
            [is_new_low] => 1
        )

)