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Short Trade on PENDLE

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Short Trade on PENDLE 05 Oct 2025 at 20:18:49

Take profit at 4.7057 (0.79 %) and Stop Loss at 4.7616 (0.39 %)

Short Trade on PENDLE

The 05 Oct 2025 at 20:18:49

With 429.3138 PENDLE at 4.743$ per unit.

Position size of 2036.2355 $

Take profit at 4.7057 (0.79 %) and Stop Loss at 4.7616 (0.39 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.4
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.827645

15m : 0.066246

1H : -0.020074

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.01242292434
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 4.71733
  4. ema21 : 4.74529
  5. ema50 : 4.78206
  6. ema100 : 4.80579
  7. price_ema9_diff : 0.00544076
  8. ema9_ema21_diff : -0.00589206
  9. ema21_ema50_diff : -0.00768927
  10. price_ema100_diff : -0.0130667
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.179011
  14. ema_slope_21 : -0.120929
  15. ema_slope_50 : -0.071042
  16. ema_slope_100 : -0.0417812
  17. rsi : 0.47978
  18. adx : 0.227383
  19. kc_percentage : 0.497421
  20. kc_width_percentage : 0.0369677
  21. volume_ema_diff : -0.581499
  22. volume_ema1 : 107133.06077423
  23. volume_ema2 : 255992.59789207
  24. chop : 53.9688
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.70447
  28. ema21 : 4.70227
  29. ema50 : 4.72539
  30. ema100 : 4.75139
  31. price_ema9_diff : 0.00818867
  32. ema9_ema21_diff : 0.000467167
  33. ema21_ema50_diff : -0.00489208
  34. price_ema100_diff : -0.00176682
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0332739
  38. ema_slope_21 : -0.00305938
  39. ema_slope_50 : -0.0280152
  40. ema_slope_100 : -0.0249338
  41. rsi : 0.652722
  42. adx : 0.280203
  43. kc_percentage : 1.0231
  44. kc_width_percentage : 0.0165779
  45. volume_ema_diff : -0.298461
  46. volume_ema1 : 31605.459045376
  47. volume_ema2 : 45051.630764601
  48. chop : 47.7587
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.7023
  52. ema21 : 4.69869
  53. ema50 : 4.69707
  54. ema100 : 4.7039
  55. price_ema9_diff : 0.0086537
  56. ema9_ema21_diff : 0.000769104
  57. ema21_ema50_diff : 0.00034469
  58. price_ema100_diff : 0.00831207
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.000152878
  62. ema_slope_21 : 0.00307833
  63. ema_slope_50 : 0.00173023
  64. ema_slope_100 : -0.00263825
  65. rsi : 0.71183
  66. adx : 0.235712
  67. kc_percentage : 1.29441
  68. kc_width_percentage : 0.0117057
  69. volume_ema_diff : 1.06882
  70. volume_ema1 : 22323.150553079
  71. volume_ema2 : 10790.237302091
  72. chop : 18.9924
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123016
  77. 5m_price_ema100_diff: 
    0.00877731
  78. 5m_price: 
    124096
  79. 5m_correlation_with_coin: 
    0.827645
  80. btc_indicators
  81. 15m_ema100: 
    123103
  82. 15m_price_ema100_diff: 
    0.00807056
  83. 15m_price: 
    124096
  84. 15m_correlation_with_coin: 
    0.066246
  85. btc_indicators
  86. 1H_ema100: 
    121557
  87. 1H_price_ema100_diff: 
    0.0208899
  88. 1H_price: 
    124096
  89. 1H_correlation_with_coin: 
    -0.020074
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
20:18:49		 05 Oct 2025
20:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.743 4.7616 4.7057 2.01 1.2594
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 4.743
  • Stop Loss: 4.7616
  • Take Profit: 4.7057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7616 - 4.743 = 0.018599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.743 - 4.7057 = 0.0373

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0373 / 0.018599999999999 = 2.0054

📌 Position Size

Amount Margin Quantity Leverage
2036.2355 100 429.3138 20.36
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 0.018599999999999

Taille de position = 8 / 0.018599999999999 = 430.11

Taille de position USD = 430.11 x 4.743 = 2040.01

Donc, tu peux acheter 430.11 avec un stoploss a 4.7616

Avec un position size USD de 2040.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 430.11 x 0.018599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 430.11 x 0.0373 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 430.11
  • Taille de position USD 2040.01
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0054

📌 Peformances

TP % Target TP $ Target
0.79 % 16.01 $
SL % Target SL $ Target
0.39 % 7.99 $
PNL PNL %
16.01 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0654 % 16.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.7058
            [stop_loss] => 4.7616
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.6965
            [stop_loss] => 4.7616
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.6872
            [stop_loss] => 4.7616
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.6779
            [stop_loss] => 4.7616
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.072900000000001
            [max_drawdown] => 0.0104
            [rr_ratio] => 7.01
            [high] => 4.75340000
            [low] => 4.67010000
            [mfe_pct] => 1.54
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 7.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T20:18:49-04:00
            [end_at] => 2025-10-05T22:18:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072900000000001
            [max_drawdown] => 0.0469
            [rr_ratio] => 1.55
            [high] => 4.78990000
            [low] => 4.67010000
            [mfe_pct] => 1.54
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T20:18:49-04:00
            [end_at] => 2025-10-06T03:18:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.74610000
            [high_after] => 4.75340000
            [low_before] => 4.66800000
            [low_after] => 4.67010000
            [is_new_high] => 
            [is_new_low] => 
        )

)