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Short Trade on PENDLE

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Short Trade on PENDLE 04 Oct 2025 at 13:34:01

Take profit at 4.7223 (0.7 %) and Stop Loss at 4.7724 (0.35 %)

Short Trade on PENDLE

The 04 Oct 2025 at 13:34:01

With 479.0429 PENDLE at 4.7557$ per unit.

Position size of 2278.1845 $

Take profit at 4.7223 (0.7 %) and Stop Loss at 4.7724 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.57
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 : range_low
BTC Correlation Score

5m : 0.704145

15m : -0.063758

1H : -0.054765

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01113330954
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 4.74968
  4. ema21 : 4.78739
  5. ema50 : 4.82372
  6. ema100 : 4.79562
  7. price_ema9_diff : 0.00126654
  8. ema9_ema21_diff : -0.00787624
  9. ema21_ema50_diff : -0.00753255
  10. price_ema100_diff : -0.00832487
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.148116
  14. ema_slope_21 : -0.130534
  15. ema_slope_50 : -0.0705793
  16. ema_slope_100 : -0.0172849
  17. rsi : 0.420037
  18. adx : 0.229685
  19. kc_percentage : 0.339018
  20. kc_width_percentage : 0.0377357
  21. volume_ema_diff : -0.498517
  22. volume_ema1 : 178054.00991413
  23. volume_ema2 : 355055.5447811
  24. chop : 55.738
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.73493
  28. ema21 : 4.73953
  29. ema50 : 4.76564
  30. ema100 : 4.80107
  31. price_ema9_diff : 0.00438447
  32. ema9_ema21_diff : -0.000969394
  33. ema21_ema50_diff : -0.00547921
  34. price_ema100_diff : -0.00945107
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0460131
  38. ema_slope_21 : -0.0502988
  39. ema_slope_50 : -0.0455921
  40. ema_slope_100 : -0.0370318
  41. rsi : 0.539074
  42. adx : 0.218201
  43. kc_percentage : 0.7001
  44. kc_width_percentage : 0.0178394
  45. volume_ema_diff : -0.481848
  46. volume_ema1 : 29342.700377759
  47. volume_ema2 : 56629.573008317
  48. chop : 46.0448
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.74163
  52. ema21 : 4.73299
  53. ema50 : 4.73579
  54. ema100 : 4.74833
  55. price_ema9_diff : 0.00296628
  56. ema9_ema21_diff : 0.00182602
  57. ema21_ema50_diff : -0.00059183
  58. price_ema100_diff : 0.00155043
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0512775
  62. ema_slope_21 : 0.0264746
  63. ema_slope_50 : 0.00273309
  64. ema_slope_100 : -0.00505133
  65. rsi : 0.625927
  66. adx : 0.186778
  67. kc_percentage : 1.02841
  68. kc_width_percentage : 0.00891806
  69. volume_ema_diff : -0.360661
  70. volume_ema1 : 10609.455079797
  71. volume_ema2 : 16594.414703844
  72. chop : 36.8657
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122007
  77. 5m_price_ema100_diff: 
    -0.00154448
  78. 5m_price: 
    121819
  79. 5m_correlation_with_coin: 
    0.704145
  80. btc_indicators
  81. 15m_ema100: 
    122173
  82. 15m_price_ema100_diff: 
    -0.00289641
  83. 15m_price: 
    121819
  84. 15m_correlation_with_coin: 
    -0.063758
  85. btc_indicators
  86. 1H_ema100: 
    119382
  87. 1H_price_ema100_diff: 
    0.0204125
  88. 1H_price: 
    121819
  89. 1H_correlation_with_coin: 
    -0.054765
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
13:34:01		 04 Oct 2025
13:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.7557 4.7724 4.7223 2 1.3329
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 4.7557
  • Stop Loss: 4.7724
  • Take Profit: 4.7223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7724 - 4.7557 = 0.0167

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.7557 - 4.7223 = 0.0334

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0334 / 0.0167 = 2

📌 Position Size

Amount Margin Quantity Leverage
2278.1845 100 479.0429 22.78
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 0.0167

Taille de position = 8 / 0.0167 = 479.04

Taille de position USD = 479.04 x 4.7557 = 2278.17

Donc, tu peux acheter 479.04 avec un stoploss a 4.7724

Avec un position size USD de 2278.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 479.04 x 0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 479.04 x 0.0334 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 479.04
  • Taille de position USD 2278.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
16 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.7223
            [stop_loss] => 4.7724
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.71395
            [stop_loss] => 4.7724
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 17:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.7056
            [stop_loss] => 4.7724
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 17:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.69725
            [stop_loss] => 4.7724
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 17:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.6889
            [stop_loss] => 4.7724
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 17:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.68055
            [stop_loss] => 4.7724
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 17:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.6722
            [stop_loss] => 4.7724
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 17:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.66385
            [stop_loss] => 4.7724
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 17:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.6555
            [stop_loss] => 4.7724
            [rr_ratio] => 6
            [closed_at] => 2025-10-04 17:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.64715
            [stop_loss] => 4.7724
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-04 17:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.6388
            [stop_loss] => 4.7724
            [rr_ratio] => 7
            [closed_at] => 2025-10-04 17:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0417
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.75120000
            [low] => 4.71400000
            [mfe_pct] => 0.88
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T13:34:01-04:00
            [end_at] => 2025-10-04T15:34:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0417
            [max_drawdown] => 0.0434
            [rr_ratio] => 0.96
            [high] => 4.79910000
            [low] => 4.71400000
            [mfe_pct] => 0.88
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T13:34:01-04:00
            [end_at] => 2025-10-04T20:34:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.78440000
            [high_after] => 4.78630000
            [low_before] => 4.69050000
            [low_after] => 4.71400000
            [is_new_high] => 
            [is_new_low] => 
        )

)