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Short Trade on PENDLE

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Short Trade on PENDLE 10 Oct 2025 at 19:44:38

Take profit at 3.3374 (9.59 %) and Stop Loss at 3.8682 (4.79 %)

Short Trade on PENDLE

The 10 Oct 2025 at 19:44:38

With 45.2165 PENDLE at 3.6913$ per unit.

Position size of 166.9077 $

Take profit at 3.3374 (9.59 %) and Stop Loss at 3.8682 (4.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_high

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.897303

15m : -0.062175

1H : 0.047491

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1179510169
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 3.86771
  4. ema21 : 4.13157
  5. ema50 : 4.36823
  6. ema100 : 4.55929
  7. price_ema9_diff : -0.0456133
  8. ema9_ema21_diff : -0.0638641
  9. ema21_ema50_diff : -0.054176
  10. price_ema100_diff : -0.190379
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.17912
  14. ema_slope_21 : -0.703319
  15. ema_slope_50 : -0.391779
  16. ema_slope_100 : -0.24866
  17. rsi : 0.327524
  18. adx : 0.409961
  19. kc_percentage : 0.193927
  20. kc_width_percentage : 0.377168
  21. volume_ema_diff : 2.70356
  22. volume_ema1 : 7989970.1474902
  23. volume_ema2 : 2157370.8830084
  24. chop : -25.0796
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.5035
  28. ema21 : 3.66969
  29. ema50 : 3.97045
  30. ema100 : 4.18733
  31. price_ema9_diff : 0.0536008
  32. ema9_ema21_diff : -0.0452871
  33. ema21_ema50_diff : -0.0757487
  34. price_ema100_diff : -0.118461
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -1.30421
  38. ema_slope_21 : -1.08427
  39. ema_slope_50 : -0.679991
  40. ema_slope_100 : -0.407592
  41. rsi : 0.4509
  42. adx : 0.724646
  43. kc_percentage : 0.539783
  44. kc_width_percentage : 0.247824
  45. volume_ema_diff : -0.311997
  46. volume_ema1 : 1006757.2851789
  47. volume_ema2 : 1463304.2912426
  48. chop : 1.53895
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.56421
  52. ema21 : 3.47645
  53. ema50 : 3.57114
  54. ema100 : 3.78235
  55. price_ema9_diff : 0.035656
  56. ema9_ema21_diff : 0.0252431
  57. ema21_ema50_diff : -0.0265145
  58. price_ema100_diff : -0.0240741
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.764344
  62. ema_slope_21 : 0.422096
  63. ema_slope_50 : -0.0432295
  64. ema_slope_100 : -0.144666
  65. rsi : 0.608014
  66. adx : 0.250608
  67. kc_percentage : 1.02281
  68. kc_width_percentage : 0.110121
  69. volume_ema_diff : -0.789077
  70. volume_ema1 : 155615.03443323
  71. volume_ema2 : 737783.94142892
  72. chop : 59.2111
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115371
  77. 5m_price_ema100_diff: 
    -0.0071199
  78. 5m_price: 
    114550
  79. 5m_correlation_with_coin: 
    0.897303
  80. btc_indicators
  81. 15m_ema100: 
    118536
  82. 15m_price_ema100_diff: 
    -0.0399256
  83. 15m_price: 
    113804
  84. 15m_correlation_with_coin: 
    -0.062175
  85. btc_indicators
  86. 1H_ema100: 
    121396
  87. 1H_price_ema100_diff: 
    -0.0563992
  88. 1H_price: 
    114550
  89. 1H_correlation_with_coin: 
    0.047491
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
19:44:38		 11 Oct 2025
17:05:00		 21 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.6913 3.8682 3.3374 2 1.2913
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 3.6913
  • Stop Loss: 3.8682
  • Take Profit: 3.3374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8682 - 3.6913 = 0.1769

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.6913 - 3.3374 = 0.3539

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3539 / 0.1769 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
166.9077 100 45.2165 1.67
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 0.1769

Taille de position = 8 / 0.1769 = 45.22

Taille de position USD = 45.22 x 3.6913 = 166.92

Donc, tu peux acheter 45.22 avec un stoploss a 3.8682

Avec un position size USD de 166.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 45.22 x 0.1769 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 45.22 x 0.3539 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 45.22
  • Taille de position USD 166.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
9.59 % 16 $
SL % Target SL $ Target
4.79 % 8 $
PNL PNL %
16 $ 9.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.829 % 17.3 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.3022
            [max_drawdown] => 0.015
            [rr_ratio] => 20.15
            [high] => 3.70630000
            [low] => 3.38910000
            [mfe_pct] => 8.19
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 20.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T19:44:38-04:00
            [end_at] => 2025-10-10T21:44:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3177
            [max_drawdown] => 0.015
            [rr_ratio] => 21.18
            [high] => 3.70630000
            [low] => 3.37360000
            [mfe_pct] => 8.61
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 21.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T19:44:38-04:00
            [end_at] => 2025-10-11T02:44:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.19760000
            [high_after] => 3.70630000
            [low_before] => 1.65180000
            [low_after] => 3.37360000
            [is_new_high] => 
            [is_new_low] => 
        )

)