Short Trade on PENDLE

Previous Trade Next Trade

Short Trade on PENDLE 09 Oct 2025 at 18:04:44

Take profit at 4.4811 (0.7 %) and Stop Loss at 4.5288 (0.35 %)

Short Trade on PENDLE

The 09 Oct 2025 at 18:04:44

With 502.8461 PENDLE at 4.5129$ per unit.

Position size of 2269.2944 $

Take profit at 4.4811 (0.7 %) and Stop Loss at 4.5288 (0.35 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.56

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.58

Prediction 3	Probability
0	0.59

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_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 : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation	Score
5m : 0.609719 15m : 0.042888 1H : -0.04598	2

BTC Correlation

Score

5m : 0.609719

15m : 0.042888

1H : -0.04598

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.01060629261

Details

score: 1.08
1H
ema9 : 4.48187
ema21 : 4.51659
ema50 : 4.62008
ema100 : 4.69056
price_ema9_diff : 0.0069232
ema9_ema21_diff : -0.00768846
ema21_ema50_diff : -0.0224004
price_ema100_diff : -0.0378763
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0845547
ema_slope_21 : -0.175896
ema_slope_50 : -0.165021
ema_slope_100 : -0.10594
rsi : 0.465659
adx : 0.321639
kc_percentage : 0.501725
kc_width_percentage : 0.0461645
volume_ema_diff : -0.50186
volume_ema1 : 205037.12321229
volume_ema2 : 411605.92912019
chop : 62.7822
regime : bear_high
15m
ema9 : 4.48987
ema21 : 4.47362
ema50 : 4.48108
ema100 : 4.53255
price_ema9_diff : 0.0051284
ema9_ema21_diff : 0.00363248
ema21_ema50_diff : -0.00166501
price_ema100_diff : -0.00433747
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0859835
ema_slope_21 : 0.0505019
ema_slope_50 : 0.00209204
ema_slope_100 : -0.0252824
rsi : 0.636035
adx : 0.223194
kc_percentage : 0.920873
kc_width_percentage : 0.0203045
volume_ema_diff : -0.622617
volume_ema1 : 35087.740261364
volume_ema2 : 92976.55140072
chop : 59.7012
regime : range_medium
5m
ema9 : 4.50047
ema21 : 4.48928
ema50 : 4.47342
ema100 : 4.46481
price_ema9_diff : 0.00276057
ema9_ema21_diff : 0.00249379
ema21_ema50_diff : 0.0035436
price_ema100_diff : 0.0107708
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0460746
ema_slope_21 : 0.0382144
ema_slope_50 : 0.0273338
ema_slope_100 : 0.0160907
rsi : 0.695775
adx : 0.263549
kc_percentage : 1.07717
kc_width_percentage : 0.00876492
volume_ema_diff : -0.568457
volume_ema1 : 9912.0352997194
volume_ema2 : 22968.83297228
chop : 50.5279
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
121253
```
5m_price_ema100_diff:
```
0.00124126
```
5m_price:
```
121404
```
5m_correlation_with_coin:
```
0.609719
```
btc_indicators
15m_ema100:
```
121786
```
15m_price_ema100_diff:
```
-0.00313714
```
15m_price:
```
121404
```
15m_correlation_with_coin:
```
0.042888
```
btc_indicators
1H_ema100:
```
122467
```
1H_price_ema100_diff:
```
-0.00868169
```
1H_price:
```
121404
```
1H_correlation_with_coin:
```
-0.04598
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Oct 2025 18:04:44	09 Oct 2025 18:25:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.5129	4.5288	4.4811	2	1.2862

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 4.5129
Stop Loss: 4.5288
Take Profit: 4.4811

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.5288 - 4.5129 = 0.0159
Récompense (distance jusqu'au take profit):

E - TP = 4.5129 - 4.4811 = 0.0318
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0318 / 0.0159 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2269.2944	100	502.8461	22.69

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 0.0159

Taille de position = 8 / 0.0159 = 503.14

Taille de position USD = 503.14 x 4.5129 = 2270.62

Donc, tu peux acheter 503.14 avec un stoploss a 4.5288

Avec un position size USD de 2270.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 503.14 x 0.0159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 503.14 x 0.0318 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 503.14
Taille de position USD 2270.62
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.7 %	15.99 $

SL % Target	SL $ Target
0.35 %	8 $

PNL	PNL %
-8 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4011 %	113.85 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4811
            [entry_price] => 4.5129
            [stop_loss] => 4.53039
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4811
            [entry_price] => 4.5129
            [stop_loss] => 4.53198
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4811
            [entry_price] => 4.5129
            [stop_loss] => 4.53357
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.4811
            [entry_price] => 4.5129
            [stop_loss] => 4.53675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 18:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000038
            [max_drawdown] => 0.0342
            [rr_ratio] => 0.02
            [high] => 4.54710000
            [low] => 4.51230000
            [mfe_pct] => 0.01
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T18:04:44-04:00
            [end_at] => 2025-10-09T20:04:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0457
            [max_drawdown] => 0.0508
            [rr_ratio] => 0.9
            [high] => 4.56370000
            [low] => 4.46720000
            [mfe_pct] => 1.01
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T18:04:44-04:00
            [end_at] => 2025-10-10T01:04:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.51500000
            [high_after] => 4.56370000
            [low_before] => 4.42930000
            [low_after] => 4.46720000
            [is_new_high] => 
            [is_new_low] => 
        )

)