Short Trade on PENDLE

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Short Trade on PENDLE 08 Oct 2025 at 12:40:15

Take profit at 4.7177 (0.92 %) and Stop Loss at 4.7837 (0.46 %)

Short Trade on PENDLE

The 08 Oct 2025 at 12:40:15

With 363.4111 PENDLE at 4.7617$ per unit.

Position size of 1730.4548 $

Take profit at 4.7177 (0.92 %) and Stop Loss at 4.7837 (0.46 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.32

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.64

Prediction 3	Probability
0	0.55

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 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 : 0.771025 15m : 0.1128 1H : -0.043532	0

BTC Correlation

Score

5m : 0.771025

15m : 0.1128

1H : -0.043532

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01467575643

Details

score: 1.02
1H
ema9 : 4.7306
ema21 : 4.77077
ema50 : 4.82578
ema100 : 4.83017
price_ema9_diff : 0.00657273
ema9_ema21_diff : -0.00842018
ema21_ema50_diff : -0.0113982
price_ema100_diff : -0.014176
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.152564
ema_slope_21 : -0.175163
ema_slope_50 : -0.108432
ema_slope_100 : -0.050123
rsi : 0.464431
adx : 0.213946
kc_percentage : 0.477747
kc_width_percentage : 0.0524862
volume_ema_diff : -0.0365784
volume_ema1 : 429369.51948215
volume_ema2 : 445671.49682151
chop : 57.9895
regime : bear_high
15m
ema9 : 4.73043
ema21 : 4.72535
ema50 : 4.73759
ema100 : 4.76758
price_ema9_diff : 0.0066096
ema9_ema21_diff : 0.00107502
ema21_ema50_diff : -0.00258385
price_ema100_diff : -0.00123337
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0367032
ema_slope_21 : 0.00747741
ema_slope_50 : -0.0127534
ema_slope_100 : -0.0199677
rsi : 0.564884
adx : 0.143921
kc_percentage : 0.794981
kc_width_percentage : 0.0258737
volume_ema_diff : -0.507331
volume_ema1 : 56718.231082456
volume_ema2 : 115124.49222496
chop : 49.6756
regime : range_medium
5m
ema9 : 4.74594
ema21 : 4.73264
ema50 : 4.72569
ema100 : 4.72227
price_ema9_diff : 0.00331964
ema9_ema21_diff : 0.00281116
ema21_ema50_diff : 0.00146928
price_ema100_diff : 0.00834883
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0598397
ema_slope_21 : 0.0308625
ema_slope_50 : 0.0121124
ema_slope_100 : 0.00625175
rsi : 0.63862
adx : 0.158943
kc_percentage : 1.02437
kc_width_percentage : 0.0113907
volume_ema_diff : -0.243849
volume_ema1 : 28271.289631874
volume_ema2 : 37388.433857995
chop : 43.862
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
122425
```
5m_price_ema100_diff:
```
0.00160857
```
5m_price:
```
122622
```
5m_correlation_with_coin:
```
0.771025
```
btc_indicators
15m_ema100:
```
122085
```
15m_price_ema100_diff:
```
0.00425203
```
15m_price:
```
122604
```
15m_correlation_with_coin:
```
0.1128
```
btc_indicators
1H_ema100:
```
122927
```
1H_price_ema100_diff:
```
-0.00248739
```
1H_price:
```
122622
```
1H_correlation_with_coin:
```
-0.043532
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Oct 2025 12:40:15	08 Oct 2025 12:50:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.7617	4.7837	4.7177	2	1.2885

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 4.7617
Stop Loss: 4.7837
Take Profit: 4.7177

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.7837 - 4.7617 = 0.021999999999999
Récompense (distance jusqu'au take profit):

E - TP = 4.7617 - 4.7177 = 0.044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.044 / 0.021999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1730.4548	100	363.4111	17.30

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 0.021999999999999

Taille de position = 8 / 0.021999999999999 = 363.64

Taille de position USD = 363.64 x 4.7617 = 1731.54

Donc, tu peux acheter 363.64 avec un stoploss a 4.7837

Avec un position size USD de 1731.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.021999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 363.64
Taille de position USD 1731.54
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.92 %	15.99 $

SL % Target	SL $ Target
0.46 %	8 $

PNL	PNL %
-8 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5586 %	120.91 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.7177
            [entry_price] => 4.7617
            [stop_loss] => 4.7859
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.7177
            [entry_price] => 4.7617
            [stop_loss] => 4.7881
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.7177
            [entry_price] => 4.7617
            [stop_loss] => 4.7903
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.7177
            [entry_price] => 4.7617
            [stop_loss] => 4.7947
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 12:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039000000000007
            [max_drawdown] => 0.1291
            [rr_ratio] => 0.03
            [high] => 4.89080000
            [low] => 4.75780000
            [mfe_pct] => 0.08
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T12:40:15-04:00
            [end_at] => 2025-10-08T14:40:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.064900000000001
            [max_drawdown] => 0.1291
            [rr_ratio] => 0.5
            [high] => 4.89080000
            [low] => 4.69680000
            [mfe_pct] => 1.36
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T12:40:15-04:00
            [end_at] => 2025-10-08T19:40:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.78740000
            [high_after] => 4.89080000
            [low_before] => 4.66480000
            [low_after] => 4.74740000
            [is_new_high] => 
            [is_new_low] => 
        )

)