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Short Trade on PENDLE

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Short Trade on PENDLE 04 Oct 2025 at 01:06:00

Take profit at 4.8116 (0.63 %) and Stop Loss at 4.8576 (0.32 %)

Short Trade on PENDLE

The 04 Oct 2025 at 01:06:00

With 521.5519 PENDLE at 4.8423$ per unit.

Position size of 2525.5108 $

Take profit at 4.8116 (0.63 %) and Stop Loss at 4.8576 (0.32 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : -0.115129

15m : 0.147848

1H : -0.072398

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01022589163
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 4.83779
  4. ema21 : 4.86456
  5. ema50 : 4.86731
  6. ema100 : 4.81857
  7. price_ema9_diff : 0.000931642
  8. ema9_ema21_diff : -0.00550405
  9. ema21_ema50_diff : -0.000563846
  10. price_ema100_diff : 0.00492389
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.109271
  14. ema_slope_21 : -0.0980332
  15. ema_slope_50 : -0.0289047
  16. ema_slope_100 : 0.0103823
  17. rsi : 0.455223
  18. adx : 0.149665
  19. kc_percentage : 0.393089
  20. kc_width_percentage : 0.0396451
  21. volume_ema_diff : -0.631804
  22. volume_ema1 : 165081.70343096
  23. volume_ema2 : 448353.95975297
  24. chop : 47.6623
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 4.82177
  28. ema21 : 4.82558
  29. ema50 : 4.84726
  30. ema100 : 4.8794
  31. price_ema9_diff : 0.00425701
  32. ema9_ema21_diff : -0.000789426
  33. ema21_ema50_diff : -0.00447377
  34. price_ema100_diff : -0.00760454
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0163365
  38. ema_slope_21 : -0.0347801
  39. ema_slope_50 : -0.0350672
  40. ema_slope_100 : -0.0305114
  41. rsi : 0.540601
  42. adx : 0.184066
  43. kc_percentage : 0.706845
  44. kc_width_percentage : 0.0173525
  45. volume_ema_diff : -0.570821
  46. volume_ema1 : 32503.295959598
  47. volume_ema2 : 75733.685503309
  48. chop : 61.8223
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.82858
  52. ema21 : 4.81961
  53. ema50 : 4.82084
  54. ema100 : 4.83037
  55. price_ema9_diff : 0.00284034
  56. ema9_ema21_diff : 0.00186083
  57. ema21_ema50_diff : -0.000254649
  58. price_ema100_diff : 0.00246871
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0423447
  62. ema_slope_21 : 0.0231668
  63. ema_slope_50 : 0.00304568
  64. ema_slope_100 : -0.00348816
  65. rsi : 0.655818
  66. adx : 0.232161
  67. kc_percentage : 1.06361
  68. kc_width_percentage : 0.00817672
  69. volume_ema_diff : -0.504781
  70. volume_ema1 : 8254.4400857445
  71. volume_ema2 : 16668.279709809
  72. chop : 43.9652
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122179
  77. 5m_price_ema100_diff: 
    0.00180378
  78. 5m_price: 
    122399
  79. 5m_correlation_with_coin: 
    -0.115129
  80. btc_indicators
  81. 15m_ema100: 
    121566
  82. 15m_price_ema100_diff: 
    0.00685184
  83. 15m_price: 
    122399
  84. 15m_correlation_with_coin: 
    0.147848
  85. btc_indicators
  86. 1H_ema100: 
    118777
  87. 1H_price_ema100_diff: 
    0.0304961
  88. 1H_price: 
    122399
  89. 1H_correlation_with_coin: 
    -0.072398
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
01:06:00		 04 Oct 2025
03:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.8423 4.8576 4.8116 2.01 1.2893
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 4.8423
  • Stop Loss: 4.8576
  • Take Profit: 4.8116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8576 - 4.8423 = 0.0153

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.8423 - 4.8116 = 0.0307

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0307 / 0.0153 = 2.0065

📌 Position Size

Amount Margin Quantity Leverage
2525.5108 100 521.5519 25.26
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 0.0153

Taille de position = 8 / 0.0153 = 522.88

Taille de position USD = 522.88 x 4.8423 = 2531.94

Donc, tu peux acheter 522.88 avec un stoploss a 4.8576

Avec un position size USD de 2531.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 522.88 x 0.0153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 522.88 x 0.0307 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 522.88
  • Taille de position USD 2531.94
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0065

📌 Peformances

TP % Target TP $ Target
0.63 % 16.01 $
SL % Target SL $ Target
0.32 % 7.98 $
PNL PNL %
16.01 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.064 % 20.25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.8117
            [stop_loss] => 4.8576
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.80405
            [stop_loss] => 4.8576
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.7964
            [stop_loss] => 4.8576
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.78875
            [stop_loss] => 4.8576
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 04:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.7811
            [stop_loss] => 4.8576
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 05:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.77345
            [stop_loss] => 4.8576
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 05:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.7658
            [stop_loss] => 4.8576
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 06:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.75815
            [stop_loss] => 4.8576
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 06:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.7505
            [stop_loss] => 4.8576
            [rr_ratio] => 6
            [closed_at] => 2025-10-04 06:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.74285
            [stop_loss] => 4.8576
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-04 06:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027699999999999
            [max_drawdown] => 0.0030999999999999
            [rr_ratio] => 8.94
            [high] => 4.84540000
            [low] => 4.81460000
            [mfe_pct] => 0.57
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 8.94
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T01:06:00-04:00
            [end_at] => 2025-10-04T03:06:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1058
            [max_drawdown] => 0.0030999999999999
            [rr_ratio] => 34.13
            [high] => 4.84540000
            [low] => 4.73650000
            [mfe_pct] => 2.18
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 34.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T01:06:00-04:00
            [end_at] => 2025-10-04T08:06:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.84390000
            [high_after] => 4.84540000
            [low_before] => 4.78100000
            [low_after] => 4.74030000
            [is_new_high] => 
            [is_new_low] => 1
        )

)