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Short Trade on PENDLE

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Short Trade on PENDLE 08 Oct 2025 at 07:02:44

Take profit at 4.729 (0.82 %) and Stop Loss at 4.7877 (0.41 %)

Short Trade on PENDLE

The 08 Oct 2025 at 07:02:44

With 409.1326 PENDLE at 4.7681$ per unit.

Position size of 1950.7852 $

Take profit at 4.729 (0.82 %) and Stop Loss at 4.7877 (0.41 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
2 0.42
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.701277

15m : -0.12644

1H : 0.0474

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01303570845
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 4.75712
  4. ema21 : 4.80637
  5. ema50 : 4.85204
  6. ema100 : 4.84758
  7. price_ema9_diff : 0.00230603
  8. ema9_ema21_diff : -0.0102458
  9. ema21_ema50_diff : -0.00941303
  10. price_ema100_diff : -0.0163961
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.177444
  14. ema_slope_21 : -0.182673
  15. ema_slope_50 : -0.0951827
  16. ema_slope_100 : -0.0391513
  17. rsi : 0.428967
  18. adx : 0.252818
  19. kc_percentage : 0.348083
  20. kc_width_percentage : 0.0477812
  21. volume_ema_diff : -0.348785
  22. volume_ema1 : 271143.6132887
  23. volume_ema2 : 416365.83461842
  24. chop : 56.9103
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.73998
  28. ema21 : 4.73499
  29. ema50 : 4.76772
  30. ema100 : 4.83542
  31. price_ema9_diff : 0.0059305
  32. ema9_ema21_diff : 0.00105538
  33. ema21_ema50_diff : -0.00686537
  34. price_ema100_diff : -0.0139223
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0548484
  38. ema_slope_21 : 0.00489631
  39. ema_slope_50 : -0.036221
  40. ema_slope_100 : -0.0475306
  41. rsi : 0.57739
  42. adx : 0.260916
  43. kc_percentage : 0.841273
  44. kc_width_percentage : 0.020597
  45. volume_ema_diff : -0.435596
  46. volume_ema1 : 60390.548861083
  47. volume_ema2 : 106998.91530528
  48. chop : 60.0689
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.75007
  52. ema21 : 4.73728
  53. ema50 : 4.73079
  54. ema100 : 4.74681
  55. price_ema9_diff : 0.00379511
  56. ema9_ema21_diff : 0.00269863
  57. ema21_ema50_diff : 0.00137174
  58. price_ema100_diff : 0.0044831
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0593506
  62. ema_slope_21 : 0.0344153
  63. ema_slope_50 : 0.0136764
  64. ema_slope_100 : -0.00216561
  65. rsi : 0.671722
  66. adx : 0.257541
  67. kc_percentage : 1.08866
  68. kc_width_percentage : 0.0107337
  69. volume_ema_diff : -0.307942
  70. volume_ema1 : 21714.494937341
  71. volume_ema2 : 31376.739924027
  72. chop : 40.6528
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122078
  77. 5m_price_ema100_diff: 
    0.00667521
  78. 5m_price: 
    122893
  79. 5m_correlation_with_coin: 
    0.701277
  80. btc_indicators
  81. 15m_ema100: 
    122302
  82. 15m_price_ema100_diff: 
    0.00483282
  83. 15m_price: 
    122893
  84. 15m_correlation_with_coin: 
    -0.12644
  85. btc_indicators
  86. 1H_ema100: 
    122962
  87. 1H_price_ema100_diff: 
    -0.000560693
  88. 1H_price: 
    122893
  89. 1H_correlation_with_coin: 
    0.0474
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
07:02:44		 08 Oct 2025
07:35:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.7681 4.7877 4.729 1.99 1.3346
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 4.7681
  • Stop Loss: 4.7877
  • Take Profit: 4.729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7877 - 4.7681 = 0.019600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.7681 - 4.729 = 0.039099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039099999999999 / 0.019600000000001 = 1.9949

📌 Position Size

Amount Margin Quantity Leverage
1950.7852 100 409.1326 19.51
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 0.019600000000001

Taille de position = 8 / 0.019600000000001 = 408.16

Taille de position USD = 408.16 x 4.7681 = 1946.15

Donc, tu peux acheter 408.16 avec un stoploss a 4.7877

Avec un position size USD de 1946.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 408.16 x 0.019600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 408.16 x 0.039099999999999 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 408.16
  • Taille de position USD 1946.15
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9949

📌 Peformances

TP % Target TP $ Target
0.82 % 16 $
SL % Target SL $ Target
0.41 % 8.02 $
PNL PNL %
16 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0776 % 18.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.7289
            [stop_loss] => 4.7877
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.7191
            [stop_loss] => 4.7877
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.7093
            [stop_loss] => 4.7877
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.6995
            [stop_loss] => 4.7877
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 09:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.6897
            [stop_loss] => 4.7877
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.6799
            [stop_loss] => 4.7877
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 09:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.6701
            [stop_loss] => 4.7877
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.6603
            [stop_loss] => 4.7877
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 12:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.6505
            [stop_loss] => 4.7877
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 12:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.6407
            [stop_loss] => 4.7877
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 12:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.6309
            [stop_loss] => 4.7877
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 12:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0642
            [max_drawdown] => 0.0037000000000003
            [rr_ratio] => 17.35
            [high] => 4.77180000
            [low] => 4.70390000
            [mfe_pct] => 1.35
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 17.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T07:02:44-04:00
            [end_at] => 2025-10-08T09:02:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1033
            [max_drawdown] => 0.1227
            [rr_ratio] => 0.84
            [high] => 4.89080000
            [low] => 4.66480000
            [mfe_pct] => 2.17
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T07:02:44-04:00
            [end_at] => 2025-10-08T14:02:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.77020000
            [high_after] => 4.80320000
            [low_before] => 4.68400000
            [low_after] => 4.66480000
            [is_new_high] => 
            [is_new_low] => 1
        )

)