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Short Trade on PENDLE

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Short Trade on PENDLE 14 Oct 2025 at 10:18:06

Take profit at 3.4778 (2.34 %) and Stop Loss at 3.6028 (1.17 %)

Short Trade on PENDLE

The 14 Oct 2025 at 10:18:06

With 191.9657 PENDLE at 3.5611$ per unit.

Position size of 683.6092 $

Take profit at 3.4778 (2.34 %) and Stop Loss at 3.6028 (1.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.831233

15m : 0.096492

1H : 0.164537

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02778273634
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 3.54662
  4. ema21 : 3.62955
  5. ema50 : 3.69069
  6. ema100 : 3.78992
  7. price_ema9_diff : 0.00407997
  8. ema9_ema21_diff : -0.0228484
  9. ema21_ema50_diff : -0.0165658
  10. price_ema100_diff : -0.0603783
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.651431
  14. ema_slope_21 : -0.420407
  15. ema_slope_50 : -0.191996
  16. ema_slope_100 : -0.138619
  17. rsi : 0.417402
  18. adx : 0.358651
  19. kc_percentage : 0.30769
  20. kc_width_percentage : 0.0930239
  21. volume_ema_diff : -0.156697
  22. volume_ema1 : 568469.10309557
  23. volume_ema2 : 674098.81200189
  24. chop : 32.4811
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.50384
  28. ema21 : 3.51125
  29. ema50 : 3.58048
  30. ema100 : 3.66032
  31. price_ema9_diff : 0.0163419
  32. ema9_ema21_diff : -0.00211192
  33. ema21_ema50_diff : -0.0193353
  34. price_ema100_diff : -0.0271095
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000130338
  38. ema_slope_21 : -0.0709372
  39. ema_slope_50 : -0.120176
  40. ema_slope_100 : -0.100824
  41. rsi : 0.571921
  42. adx : 0.44468
  43. kc_percentage : 0.794358
  44. kc_width_percentage : 0.0492564
  45. volume_ema_diff : -0.0663842
  46. volume_ema1 : 176905.12354583
  47. volume_ema2 : 189483.8682977
  48. chop : 48.6851
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.50462
  52. ema21 : 3.49089
  53. ema50 : 3.49551
  54. ema100 : 3.52021
  55. price_ema9_diff : 0.0161153
  56. ema9_ema21_diff : 0.00393323
  57. ema21_ema50_diff : -0.00132139
  58. price_ema100_diff : 0.0116141
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0943543
  62. ema_slope_21 : 0.0278122
  63. ema_slope_50 : -0.00603386
  64. ema_slope_100 : -0.0195745
  65. rsi : 0.708402
  66. adx : 0.225412
  67. kc_percentage : 1.08693
  68. kc_width_percentage : 0.0334194
  69. volume_ema_diff : 0.183089
  70. volume_ema1 : 73351.777378533
  71. volume_ema2 : 62000.199886811
  72. chop : 29.0168
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111347
  77. 5m_price_ema100_diff: 
    0.0054141
  78. 5m_price: 
    111950
  79. 5m_correlation_with_coin: 
    0.831233
  80. btc_indicators
  81. 15m_ema100: 
    112943
  82. 15m_price_ema100_diff: 
    -0.00879668
  83. 15m_price: 
    111950
  84. 15m_correlation_with_coin: 
    0.096492
  85. btc_indicators
  86. 1H_ema100: 
    114443
  87. 1H_price_ema100_diff: 
    -0.0217861
  88. 1H_price: 
    111950
  89. 1H_correlation_with_coin: 
    0.164537
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
10:18:06		 14 Oct 2025
11:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.5611 3.6028 3.4778 2 1.3101
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 3.5611
  • Stop Loss: 3.6028
  • Take Profit: 3.4778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6028 - 3.5611 = 0.0417

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5611 - 3.4778 = 0.0833

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0833 / 0.0417 = 1.9976

📌 Position Size

Amount Margin Quantity Leverage
683.6092 100 191.9657 6.84
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 0.0417

Taille de position = 8 / 0.0417 = 191.85

Taille de position USD = 191.85 x 3.5611 = 683.2

Donc, tu peux acheter 191.85 avec un stoploss a 3.6028

Avec un position size USD de 683.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 191.85 x 0.0417 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 191.85 x 0.0833 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 191.85
  • Taille de position USD 683.2
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9976

📌 Peformances

TP % Target TP $ Target
2.34 % 15.99 $
SL % Target SL $ Target
1.17 % 8 $
PNL PNL %
-8 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2353 % 190.89 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4778
            [entry_price] => 3.5611
            [stop_loss] => 3.60697
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4778
            [entry_price] => 3.5611
            [stop_loss] => 3.61114
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4778
            [entry_price] => 3.5611
            [stop_loss] => 3.61531
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4778
            [entry_price] => 3.5611
            [stop_loss] => 3.62365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0625
            [max_drawdown] => 0.1354
            [rr_ratio] => 0.46
            [high] => 3.69650000
            [low] => 3.49860000
            [mfe_pct] => 1.76
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T10:18:06-04:00
            [end_at] => 2025-10-14T12:18:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0625
            [max_drawdown] => 0.1748
            [rr_ratio] => 0.36
            [high] => 3.73590000
            [low] => 3.49860000
            [mfe_pct] => 1.76
            [mae_pct] => 4.91
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T10:18:06-04:00
            [end_at] => 2025-10-14T17:18:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.57980000
            [high_after] => 3.73590000
            [low_before] => 3.41770000
            [low_after] => 3.49860000
            [is_new_high] => 
            [is_new_low] => 
        )

)