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Short Trade on PENDLE

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Short Trade on PENDLE 08 Oct 2025 at 06:49:10

Take profit at 4.718 (0.85 %) and Stop Loss at 4.7789 (0.43 %)

Short Trade on PENDLE

The 08 Oct 2025 at 06:49:10

With 393.9413 PENDLE at 4.7586$ per unit.

Position size of 1874.6092 $

Take profit at 4.718 (0.85 %) and Stop Loss at 4.7789 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.708156

15m : -0.06804

1H : 0.003941

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01353839482
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 4.75412
  4. ema21 : 4.81008
  5. ema50 : 4.85598
  6. ema100 : 4.8532
  7. price_ema9_diff : 0.000940785
  8. ema9_ema21_diff : -0.0116338
  9. ema21_ema50_diff : -0.00945112
  10. price_ema100_diff : -0.0194936
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.208554
  14. ema_slope_21 : -0.195534
  15. ema_slope_50 : -0.0975247
  16. ema_slope_100 : -0.0407577
  17. rsi : 0.416125
  18. adx : 0.261173
  19. kc_percentage : 0.305534
  20. kc_width_percentage : 0.051472
  21. volume_ema_diff : -0.104683
  22. volume_ema1 : 384281.50186284
  23. volume_ema2 : 429213.21380876
  24. chop : 56.5913
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.7327
  28. ema21 : 4.73156
  29. ema50 : 4.76761
  30. ema100 : 4.83642
  31. price_ema9_diff : 0.00547217
  32. ema9_ema21_diff : 0.000240673
  33. ema21_ema50_diff : -0.00756129
  34. price_ema100_diff : -0.0160911
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0399977
  38. ema_slope_21 : -0.00600017
  39. ema_slope_50 : -0.0422201
  40. ema_slope_100 : -0.0505502
  41. rsi : 0.556701
  42. adx : 0.266052
  43. kc_percentage : 0.774383
  44. kc_width_percentage : 0.0211904
  45. volume_ema_diff : -0.368543
  46. volume_ema1 : 68151.905221411
  47. volume_ema2 : 107928.1924649
  48. chop : 61.5174
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 4.73839
  52. ema21 : 4.72916
  53. ema50 : 4.72698
  54. ema100 : 4.74676
  55. price_ema9_diff : 0.00426339
  56. ema9_ema21_diff : 0.00195217
  57. ema21_ema50_diff : 0.000462334
  58. price_ema100_diff : 0.00249239
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0442161
  62. ema_slope_21 : 0.0208279
  63. ema_slope_50 : 0.0056721
  64. ema_slope_100 : -0.00735078
  65. rsi : 0.647287
  66. adx : 0.208776
  67. kc_percentage : 1.03683
  68. kc_width_percentage : 0.0113477
  69. volume_ema_diff : 0.162257
  70. volume_ema1 : 37904.700135186
  71. volume_ema2 : 32612.983726493
  72. chop : 42.2588
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122044
  77. 5m_price_ema100_diff: 
    0.00693185
  78. 5m_price: 
    122890
  79. 5m_correlation_with_coin: 
    0.708156
  80. btc_indicators
  81. 15m_ema100: 
    122299
  82. 15m_price_ema100_diff: 
    0.00483058
  83. 15m_price: 
    122890
  84. 15m_correlation_with_coin: 
    -0.06804
  85. btc_indicators
  86. 1H_ema100: 
    122969
  87. 1H_price_ema100_diff: 
    -0.000643146
  88. 1H_price: 
    122890
  89. 1H_correlation_with_coin: 
    0.003941
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
06:49:10		 08 Oct 2025
07:35:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.7586 4.7789 4.718 2 1.2887
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 4.7586
  • Stop Loss: 4.7789
  • Take Profit: 4.718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7789 - 4.7586 = 0.0203

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.7586 - 4.718 = 0.0406

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0406 / 0.0203 = 2

📌 Position Size

Amount Margin Quantity Leverage
1874.6092 100 393.9413 18.75
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 0.0203

Taille de position = 8 / 0.0203 = 394.09

Taille de position USD = 394.09 x 4.7586 = 1875.32

Donc, tu peux acheter 394.09 avec un stoploss a 4.7789

Avec un position size USD de 1875.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 394.09 x 0.0203 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 394.09 x 0.0406 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 394.09
  • Taille de position USD 1875.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 15.99 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
15.99 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2774 % 65.03 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.718
            [stop_loss] => 4.7789
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.70785
            [stop_loss] => 4.7789
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.6977
            [stop_loss] => 4.7789
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 09:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.68755
            [stop_loss] => 4.7789
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.6774
            [stop_loss] => 4.7789
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.66725
            [stop_loss] => 4.7789
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.6571
            [stop_loss] => 4.7789
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.64695
            [stop_loss] => 4.7789
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.6368
            [stop_loss] => 4.7789
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.62665
            [stop_loss] => 4.7789
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.6165
            [stop_loss] => 4.7789
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0547
            [max_drawdown] => 0.013199999999999
            [rr_ratio] => 4.14
            [high] => 4.77180000
            [low] => 4.70390000
            [mfe_pct] => 1.15
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 4.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T06:49:10-04:00
            [end_at] => 2025-10-08T08:49:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.093800000000001
            [max_drawdown] => 0.1322
            [rr_ratio] => 0.71
            [high] => 4.89080000
            [low] => 4.66480000
            [mfe_pct] => 1.97
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T06:49:10-04:00
            [end_at] => 2025-10-08T13:49:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.75900000
            [high_after] => 4.78740000
            [low_before] => 4.68400000
            [low_after] => 4.66480000
            [is_new_high] => 
            [is_new_low] => 1
        )

)