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Short Trade on PENDLE

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Short Trade on PENDLE 11 Oct 2025 at 23:38:14

Take profit at 3.3313 (1.99 %) and Stop Loss at 3.433 (1 %)

Short Trade on PENDLE

The 11 Oct 2025 at 23:38:14

With 236.056 PENDLE at 3.3991$ per unit.

Position size of 802.3779 $

Take profit at 3.3313 (1.99 %) and Stop Loss at 3.433 (1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.751473

15m : 0.04581

1H : 0.036565

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02259351027
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 3.38758
  4. ema21 : 3.49637
  5. ema50 : 3.77111
  6. ema100 : 4.08292
  7. price_ema9_diff : 0.00340034
  8. ema9_ema21_diff : -0.0311175
  9. ema21_ema50_diff : -0.0728517
  10. price_ema100_diff : -0.167484
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.493836
  14. ema_slope_21 : -0.469779
  15. ema_slope_50 : -0.458571
  16. ema_slope_100 : -0.351016
  17. rsi : 0.393376
  18. adx : 0.589142
  19. kc_percentage : 0.278201
  20. kc_width_percentage : 0.116204
  21. volume_ema_diff : -0.75957
  22. volume_ema1 : 230212.632125
  23. volume_ema2 : 957507.06807308
  24. chop : 60.959
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.34353
  28. ema21 : 3.35503
  29. ema50 : 3.42063
  30. ema100 : 3.49
  31. price_ema9_diff : 0.01662
  32. ema9_ema21_diff : -0.00342775
  33. ema21_ema50_diff : -0.0191783
  34. price_ema100_diff : -0.0260484
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0347038
  38. ema_slope_21 : -0.115795
  39. ema_slope_50 : -0.135278
  40. ema_slope_100 : -0.103813
  41. rsi : 0.527588
  42. adx : 0.33942
  43. kc_percentage : 0.793828
  44. kc_width_percentage : 0.0461939
  45. volume_ema_diff : -0.363152
  46. volume_ema1 : 47621.904835245
  47. volume_ema2 : 74777.509088561
  48. chop : 58.3116
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.36221
  52. ema21 : 3.34211
  53. ema50 : 3.34373
  54. ema100 : 3.37143
  55. price_ema9_diff : 0.0109704
  56. ema9_ema21_diff : 0.00601295
  57. ema21_ema50_diff : -0.000483961
  58. price_ema100_diff : 0.0082062
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.123212
  62. ema_slope_21 : 0.0613426
  63. ema_slope_50 : 0.00569034
  64. ema_slope_100 : -0.0175642
  65. rsi : 0.6941
  66. adx : 0.177859
  67. kc_percentage : 1.10213
  68. kc_width_percentage : 0.0274495
  69. volume_ema_diff : 0.126582
  70. volume_ema1 : 25192.903868718
  71. volume_ema2 : 22362.243635796
  72. chop : 29.8025
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110476
  77. 5m_price_ema100_diff: 
    0.00561535
  78. 5m_price: 
    111096
  79. 5m_correlation_with_coin: 
    0.751473
  80. btc_indicators
  81. 15m_ema100: 
    111357
  82. 15m_price_ema100_diff: 
    -0.00384659
  83. 15m_price: 
    110929
  84. 15m_correlation_with_coin: 
    0.04581
  85. btc_indicators
  86. 1H_ema100: 
    116748
  87. 1H_price_ema100_diff: 
    -0.0484126
  88. 1H_price: 
    111096
  89. 1H_correlation_with_coin: 
    0.036565
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
23:38:14		 12 Oct 2025
00:20:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3991 3.433 3.3313 2 1.2969
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 3.3991
  • Stop Loss: 3.433
  • Take Profit: 3.3313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.433 - 3.3991 = 0.0339

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3991 - 3.3313 = 0.0678

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0678 / 0.0339 = 2

📌 Position Size

Amount Margin Quantity Leverage
802.3779 100 236.056 8.02
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 0.0339

Taille de position = 8 / 0.0339 = 235.99

Taille de position USD = 235.99 x 3.3991 = 802.15

Donc, tu peux acheter 235.99 avec un stoploss a 3.433

Avec un position size USD de 802.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235.99 x 0.0339 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235.99 x 0.0678 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 235.99
  • Taille de position USD 802.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.99 % 16 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0444 % 104.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3313
            [entry_price] => 3.3991
            [stop_loss] => 3.43639
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3313
            [entry_price] => 3.3991
            [stop_loss] => 3.43978
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 05:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.3313
            [entry_price] => 3.3991
            [stop_loss] => 3.44317
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 05:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.3313
            [entry_price] => 3.3991
            [stop_loss] => 3.44995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 05:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0408
            [max_drawdown] => 0.0355
            [rr_ratio] => 1.15
            [high] => 3.43460000
            [low] => 3.35830000
            [mfe_pct] => 1.2
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T23:38:14-04:00
            [end_at] => 2025-10-12T01:38:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0936
            [max_drawdown] => 0.0401
            [rr_ratio] => 2.33
            [high] => 3.43920000
            [low] => 3.30550000
            [mfe_pct] => 2.75
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T23:38:14-04:00
            [end_at] => 2025-10-12T06:38:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.40330000
            [high_after] => 3.43920000
            [low_before] => 3.26880000
            [low_after] => 3.30610000
            [is_new_high] => 
            [is_new_low] => 
        )

)