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Short Trade on PENDLE

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Short Trade on PENDLE 08 Oct 2025 at 10:18:02

Take profit at 4.7164 (1.27 %) and Stop Loss at 4.8077 (0.64 %)

Short Trade on PENDLE

The 08 Oct 2025 at 10:18:02

With 262.7812 PENDLE at 4.7773$ per unit.

Position size of 1255.3848 $

Take profit at 4.7164 (1.27 %) and Stop Loss at 4.8077 (0.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.53
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.739842

15m : -0.075091

1H : -0.057172

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02029571629
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 4.74451
  4. ema21 : 4.78621
  5. ema50 : 4.83679
  6. ema100 : 4.83559
  7. price_ema9_diff : 0.00691069
  8. ema9_ema21_diff : -0.00871401
  9. ema21_ema50_diff : -0.0104561
  10. price_ema100_diff : -0.0120562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.196656
  14. ema_slope_21 : -0.193185
  15. ema_slope_50 : -0.109601
  16. ema_slope_100 : -0.0481906
  17. rsi : 0.466153
  18. adx : 0.239002
  19. kc_percentage : 0.477743
  20. kc_width_percentage : 0.050795
  21. volume_ema_diff : 0.176204
  22. volume_ema1 : 514120.82395753
  23. volume_ema2 : 437101.66817068
  24. chop : 53.2946
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.73271
  28. ema21 : 4.72943
  29. ema50 : 4.75076
  30. ema100 : 4.81059
  31. price_ema9_diff : 0.00941972
  32. ema9_ema21_diff : 0.000694287
  33. ema21_ema50_diff : -0.00449031
  34. price_ema100_diff : -0.00692098
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0212941
  38. ema_slope_21 : -0.0145143
  39. ema_slope_50 : -0.0293156
  40. ema_slope_100 : -0.0409844
  41. rsi : 0.599058
  42. adx : 0.210021
  43. kc_percentage : 0.857186
  44. kc_width_percentage : 0.0281376
  45. volume_ema_diff : 0.720394
  46. volume_ema1 : 236903.57689465
  47. volume_ema2 : 137703.07011517
  48. chop : 43.8801
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.74392
  52. ema21 : 4.72903
  53. ema50 : 4.7248
  54. ema100 : 4.72085
  55. price_ema9_diff : 0.00703574
  56. ema9_ema21_diff : 0.00314775
  57. ema21_ema50_diff : 0.000895409
  58. price_ema100_diff : 0.0119569
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0534138
  62. ema_slope_21 : 0.0172568
  63. ema_slope_50 : 0.00323887
  64. ema_slope_100 : 0.00232348
  65. rsi : 0.655122
  66. adx : 0.206765
  67. kc_percentage : 1.04579
  68. kc_width_percentage : 0.0183228
  69. volume_ema_diff : 0.869387
  70. volume_ema1 : 106198.54995852
  71. volume_ema2 : 56809.28629097
  72. chop : 24.5989
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122315
  77. 5m_price_ema100_diff: 
    0.00428534
  78. 5m_price: 
    122839
  79. 5m_correlation_with_coin: 
    0.739842
  80. btc_indicators
  81. 15m_ema100: 
    122308
  82. 15m_price_ema100_diff: 
    0.00433801
  83. 15m_price: 
    122839
  84. 15m_correlation_with_coin: 
    -0.075091
  85. btc_indicators
  86. 1H_ema100: 
    122904
  87. 1H_price_ema100_diff: 
    -0.000527234
  88. 1H_price: 
    122839
  89. 1H_correlation_with_coin: 
    -0.057172
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
10:18:02		 08 Oct 2025
10:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.7773 4.8077 4.7164 2 1.2985
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 4.7773
  • Stop Loss: 4.8077
  • Take Profit: 4.7164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8077 - 4.7773 = 0.030399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.7773 - 4.7164 = 0.0609

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0609 / 0.030399999999999 = 2.0033

📌 Position Size

Amount Margin Quantity Leverage
1255.3848 100 262.7812 12.55
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 0.030399999999999

Taille de position = 8 / 0.030399999999999 = 263.16

Taille de position USD = 263.16 x 4.7773 = 1257.19

Donc, tu peux acheter 263.16 avec un stoploss a 4.8077

Avec un position size USD de 1257.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 263.16 x 0.030399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 263.16 x 0.0609 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 263.16
  • Taille de position USD 1257.19
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0033

📌 Peformances

TP % Target TP $ Target
1.27 % 16 $
SL % Target SL $ Target
0.64 % 7.99 $
PNL PNL %
16 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1465 % 23.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.7165
            [stop_loss] => 4.8077
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.7013
            [stop_loss] => 4.8077
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.6861
            [stop_loss] => 4.8077
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 10:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.6709
            [stop_loss] => 4.8077
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 13:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.6557
            [stop_loss] => 4.8077
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 13:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.6405
            [stop_loss] => 4.8077
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 13:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.6253
            [stop_loss] => 4.8077
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 13:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.6101
            [stop_loss] => 4.8077
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 13:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.5949
            [stop_loss] => 4.8077
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 13:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.5797
            [stop_loss] => 4.8077
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 13:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.5645
            [stop_loss] => 4.8077
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 13:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0995
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 14.21
            [high] => 4.78430000
            [low] => 4.67780000
            [mfe_pct] => 2.08
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 14.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T10:18:02-04:00
            [end_at] => 2025-10-08T12:18:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0995
            [max_drawdown] => 0.1135
            [rr_ratio] => 0.88
            [high] => 4.89080000
            [low] => 4.67780000
            [mfe_pct] => 2.08
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T10:18:02-04:00
            [end_at] => 2025-10-08T17:18:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.78740000
            [high_after] => 4.89080000
            [low_before] => 4.66480000
            [low_after] => 4.67780000
            [is_new_high] => 
            [is_new_low] => 
        )

)