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Short Trade on PENDLE

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Short Trade on PENDLE 01 Oct 2025 at 04:31:22

Take profit at 4.4212 (1.07 %) and Stop Loss at 4.4928 (0.53 %)

Short Trade on PENDLE

The 01 Oct 2025 at 04:31:22

With 335.3346 PENDLE at 4.4689$ per unit.

Position size of 1498.5767 $

Take profit at 4.4212 (1.07 %) and Stop Loss at 4.4928 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.521514

15m : 0.032578

1H : 0.070225

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01590451308
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 4.4329
  4. ema21 : 4.4777
  5. ema50 : 4.55509
  6. ema100 : 4.60402
  7. price_ema9_diff : 0.00812061
  8. ema9_ema21_diff : -0.0100052
  9. ema21_ema50_diff : -0.0169904
  10. price_ema100_diff : -0.0293491
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.182791
  14. ema_slope_21 : -0.196133
  15. ema_slope_50 : -0.139201
  16. ema_slope_100 : -0.084297
  17. rsi : 0.463018
  18. adx : 0.482962
  19. kc_percentage : 0.48159
  20. kc_width_percentage : 0.059291
  21. volume_ema_diff : -0.675327
  22. volume_ema1 : 383455.01559409
  23. volume_ema2 : 1181052.050952
  24. chop : 61.9405
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.43374
  28. ema21 : 4.42875
  29. ema50 : 4.44743
  30. ema100 : 4.49158
  31. price_ema9_diff : 0.00792784
  32. ema9_ema21_diff : 0.00112797
  33. ema21_ema50_diff : -0.00419977
  34. price_ema100_diff : -0.00505147
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0253086
  38. ema_slope_21 : 0.00914393
  39. ema_slope_50 : -0.0204713
  40. ema_slope_100 : -0.0312752
  41. rsi : 0.594769
  42. adx : 0.179774
  43. kc_percentage : 0.867102
  44. kc_width_percentage : 0.0245093
  45. volume_ema_diff : -0.718477
  46. volume_ema1 : 66841.150194579
  47. volume_ema2 : 237427.59256029
  48. chop : 55.2097
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.42879
  52. ema21 : 4.42513
  53. ema50 : 4.4233
  54. ema100 : 4.42553
  55. price_ema9_diff : 0.00905485
  56. ema9_ema21_diff : 0.000827832
  57. ema21_ema50_diff : 0.00041291
  58. price_ema100_diff : 0.00979975
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0106898
  62. ema_slope_21 : -0.00716624
  63. ema_slope_50 : -0.00169598
  64. ema_slope_100 : -0.00209133
  65. rsi : 0.670555
  66. adx : 0.184618
  67. kc_percentage : 1.14102
  68. kc_width_percentage : 0.015243
  69. volume_ema_diff : -0.21911
  70. volume_ema1 : 25551.600905758
  71. volume_ema2 : 32721.150897154
  72. chop : 29.3397
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114384
  77. 5m_price_ema100_diff: 
    0.00571892
  78. 5m_price: 
    115038
  79. 5m_correlation_with_coin: 
    0.521514
  80. btc_indicators
  81. 15m_ema100: 
    114010
  82. 15m_price_ema100_diff: 
    0.00902138
  83. 15m_price: 
    115038
  84. 15m_correlation_with_coin: 
    0.032578
  85. btc_indicators
  86. 1H_ema100: 
    112379
  87. 1H_price_ema100_diff: 
    0.0236657
  88. 1H_price: 
    115038
  89. 1H_correlation_with_coin: 
    0.070225
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
04:31:22		 01 Oct 2025
04:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.4689 4.4928 4.4212 2 1.3017
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 4.4689
  • Stop Loss: 4.4928
  • Take Profit: 4.4212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4928 - 4.4689 = 0.0239

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.4689 - 4.4212 = 0.0477

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0477 / 0.0239 = 1.9958

📌 Position Size

Amount Margin Quantity Leverage
1498.5767 100 335.3346 14.99
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 0.0239

Taille de position = 8 / 0.0239 = 334.73

Taille de position USD = 334.73 x 4.4689 = 1495.87

Donc, tu peux acheter 334.73 avec un stoploss a 4.4928

Avec un position size USD de 1495.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 334.73 x 0.0239 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 334.73 x 0.0477 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 334.73
  • Taille de position USD 1495.87
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9958

📌 Peformances

TP % Target TP $ Target
1.07 % 16 $
SL % Target SL $ Target
0.53 % 8.01 $
PNL PNL %
-8.01 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0139 % 376.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4212
            [entry_price] => 4.4689
            [stop_loss] => 4.49519
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4212
            [entry_price] => 4.4689
            [stop_loss] => 4.49758
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4212
            [entry_price] => 4.4689
            [stop_loss] => 4.49997
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.4212
            [entry_price] => 4.4689
            [stop_loss] => 4.50475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.050800000000001
            [max_drawdown] => 0.2138
            [rr_ratio] => -0.24
            [high] => 4.68270000
            [low] => 4.51970000
            [mfe_pct] => -1.14
            [mae_pct] => 4.78
            [mfe_mae_ratio] => -0.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T04:31:22-04:00
            [end_at] => 2025-10-01T06:31:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.050800000000001
            [max_drawdown] => 0.3
            [rr_ratio] => -0.17
            [high] => 4.76890000
            [low] => 4.51970000
            [mfe_pct] => -1.14
            [mae_pct] => 6.71
            [mfe_mae_ratio] => -0.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T04:31:22-04:00
            [end_at] => 2025-10-01T11:31:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.53570000
            [high_after] => 4.70840000
            [low_before] => 4.38670000
            [low_after] => 4.51970000
            [is_new_high] => 
            [is_new_low] => 
        )

)