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Short Trade on PENDLE

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Short Trade on PENDLE 05 Oct 2025 at 21:25:29

Take profit at 4.6896 (0.98 %) and Stop Loss at 4.759 (0.49 %)

Short Trade on PENDLE

The 05 Oct 2025 at 21:25:29

With 345.8567 PENDLE at 4.7359$ per unit.

Position size of 1637.9427 $

Take profit at 4.6896 (0.98 %) and Stop Loss at 4.759 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.848933

15m : -0.074079

1H : 0.209237

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0154206456
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 4.71098
  4. ema21 : 4.73924
  5. ema50 : 4.77811
  6. ema100 : 4.80489
  7. price_ema9_diff : 0.00528907
  8. ema9_ema21_diff : -0.00596276
  9. ema21_ema50_diff : -0.0081355
  10. price_ema100_diff : -0.0143596
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.172284
  14. ema_slope_21 : -0.124189
  15. ema_slope_50 : -0.0748393
  16. ema_slope_100 : -0.0449666
  17. rsi : 0.477347
  18. adx : 0.215058
  19. kc_percentage : 0.49235
  20. kc_width_percentage : 0.0390151
  21. volume_ema_diff : -0.361606
  22. volume_ema1 : 162211.58489204
  23. volume_ema2 : 254093.50737459
  24. chop : 54.6667
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.69713
  28. ema21 : 4.69809
  29. ema50 : 4.7196
  30. ema100 : 4.74494
  31. price_ema9_diff : 0.00825351
  32. ema9_ema21_diff : -0.000204907
  33. ema21_ema50_diff : -0.00455722
  34. price_ema100_diff : -0.00190676
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0176396
  38. ema_slope_21 : -0.00106775
  39. ema_slope_50 : -0.0234949
  40. ema_slope_100 : -0.0222974
  41. rsi : 0.525571
  42. adx : 0.218364
  43. kc_percentage : 0.9238
  44. kc_width_percentage : 0.0190381
  45. volume_ema_diff : -0.064864
  46. volume_ema1 : 46790.892741288
  47. volume_ema2 : 50036.46237767
  48. chop : 48.3562
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 4.70934
  52. ema21 : 4.70289
  53. ema50 : 4.69945
  54. ema100 : 4.70298
  55. price_ema9_diff : 0.00563929
  56. ema9_ema21_diff : 0.00137179
  57. ema21_ema50_diff : 0.00073112
  58. price_ema100_diff : 0.00699965
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00919501
  62. ema_slope_21 : 0.00466051
  63. ema_slope_50 : 0.00293773
  64. ema_slope_100 : -0.00069483
  65. rsi : 0.631777
  66. adx : 0.172589
  67. kc_percentage : 1.01065
  68. kc_width_percentage : 0.0135371
  69. volume_ema_diff : -0.0815139
  70. volume_ema1 : 15178.03808819
  71. volume_ema2 : 16525.06149579
  72. chop : 39.4637
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123188
  77. 5m_price_ema100_diff: 
    0.00531711
  78. 5m_price: 
    123843
  79. 5m_correlation_with_coin: 
    0.848933
  80. btc_indicators
  81. 15m_ema100: 
    123112
  82. 15m_price_ema100_diff: 
    0.0032517
  83. 15m_price: 
    123512
  84. 15m_correlation_with_coin: 
    -0.074079
  85. btc_indicators
  86. 1H_ema100: 
    121612
  87. 1H_price_ema100_diff: 
    0.018341
  88. 1H_price: 
    123843
  89. 1H_correlation_with_coin: 
    0.209237
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
21:25:29		 05 Oct 2025
22:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.7359 4.759 4.6896 2 1.2643
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 4.7359
  • Stop Loss: 4.759
  • Take Profit: 4.6896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.759 - 4.7359 = 0.0231

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.7359 - 4.6896 = 0.0463

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0463 / 0.0231 = 2.0043

📌 Position Size

Amount Margin Quantity Leverage
1637.9427 100 345.8567 16.38
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 0.0231

Taille de position = 8 / 0.0231 = 346.32

Taille de position USD = 346.32 x 4.7359 = 1640.14

Donc, tu peux acheter 346.32 avec un stoploss a 4.759

Avec un position size USD de 1640.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 346.32 x 0.0231 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 346.32 x 0.0463 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 346.32
  • Taille de position USD 1640.14
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0043

📌 Peformances

TP % Target TP $ Target
0.98 % 16.01 $
SL % Target SL $ Target
0.49 % 7.99 $
PNL PNL %
16.01 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3695 % 75.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.6897
            [stop_loss] => 4.759
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.67815
            [stop_loss] => 4.759
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 02:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.6666
            [stop_loss] => 4.759
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 02:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.65505
            [stop_loss] => 4.759
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-06 02:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.6435
            [stop_loss] => 4.759
            [rr_ratio] => 4
            [closed_at] => 2025-10-06 02:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.63195
            [stop_loss] => 4.759
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-06 02:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.6204
            [stop_loss] => 4.759
            [rr_ratio] => 5
            [closed_at] => 2025-10-06 02:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.60885
            [stop_loss] => 4.759
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-06 02:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.5973
            [stop_loss] => 4.759
            [rr_ratio] => 6
            [closed_at] => 2025-10-06 02:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.58575
            [stop_loss] => 4.759
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-06 02:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.5742
            [stop_loss] => 4.759
            [rr_ratio] => 7
            [closed_at] => 2025-10-06 02:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0497
            [max_drawdown] => 0.0175
            [rr_ratio] => 2.84
            [high] => 4.75340000
            [low] => 4.68620000
            [mfe_pct] => 1.05
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T21:25:29-04:00
            [end_at] => 2025-10-05T23:25:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0497
            [max_drawdown] => 0.0553
            [rr_ratio] => 0.9
            [high] => 4.79120000
            [low] => 4.68620000
            [mfe_pct] => 1.05
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T21:25:29-04:00
            [end_at] => 2025-10-06T04:25:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.74610000
            [high_after] => 4.79120000
            [low_before] => 4.67010000
            [low_after] => 4.68620000
            [is_new_high] => 
            [is_new_low] => 
        )

)