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Short Trade on PENDLE

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Short Trade on PENDLE 14 Oct 2025 at 10:48:02

Take profit at 3.4915 (2.47 %) and Stop Loss at 3.6242 (1.23 %)

Short Trade on PENDLE

The 14 Oct 2025 at 10:48:02

With 180.8116 PENDLE at 3.58$ per unit.

Position size of 647.3056 $

Take profit at 3.4915 (2.47 %) and Stop Loss at 3.6242 (1.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.87
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_high
BTC Correlation Score

5m : 0.842917

15m : 0.066236

1H : 0.007317

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0294966293
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 3.5504
  4. ema21 : 3.63127
  5. ema50 : 3.69144
  6. ema100 : 3.7903
  7. price_ema9_diff : 0.00833429
  8. ema9_ema21_diff : -0.0222698
  9. ema21_ema50_diff : -0.0162978
  10. price_ema100_diff : -0.0554847
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.643244
  14. ema_slope_21 : -0.416662
  15. ema_slope_50 : -0.190362
  16. ema_slope_100 : -0.13781
  17. rsi : 0.43556
  18. adx : 0.354833
  19. kc_percentage : 0.362757
  20. kc_width_percentage : 0.0948568
  21. volume_ema_diff : 0.0909537
  22. volume_ema1 : 759992.16282378
  23. volume_ema2 : 696630.9366758
  24. chop : 32.5301
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.52528
  28. ema21 : 3.51989
  29. ema50 : 3.57793
  30. ema100 : 3.64923
  31. price_ema9_diff : 0.0155193
  32. ema9_ema21_diff : 0.00153202
  33. ema21_ema50_diff : -0.0162202
  34. price_ema100_diff : -0.0189725
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0370762
  38. ema_slope_21 : -0.0419841
  39. ema_slope_50 : -0.102856
  40. ema_slope_100 : -0.0894505
  41. rsi : 0.605783
  42. adx : 0.394293
  43. kc_percentage : 0.837608
  44. kc_width_percentage : 0.0506
  45. volume_ema_diff : -0.0980639
  46. volume_ema1 : 178304.12753409
  47. volume_ema2 : 197690.43675349
  48. chop : 44.3369
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.53834
  52. ema21 : 3.51551
  53. ema50 : 3.5047
  54. ema100 : 3.51039
  55. price_ema9_diff : 0.0117714
  56. ema9_ema21_diff : 0.00649417
  57. ema21_ema50_diff : 0.00308518
  58. price_ema100_diff : 0.0198268
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.164286
  62. ema_slope_21 : 0.0968556
  63. ema_slope_50 : 0.0371024
  64. ema_slope_100 : 0.0115004
  65. rsi : 0.664719
  66. adx : 0.261753
  67. kc_percentage : 1.01056
  68. kc_width_percentage : 0.0346521
  69. volume_ema_diff : -0.197372
  70. volume_ema1 : 57304.525863113
  71. volume_ema2 : 71396.202767774
  72. chop : 34.7959
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111310
  77. 5m_price_ema100_diff: 
    0.00608939
  78. 5m_price: 
    111988
  79. 5m_correlation_with_coin: 
    0.842917
  80. btc_indicators
  81. 15m_ema100: 
    112897
  82. 15m_price_ema100_diff: 
    -0.0080525
  83. 15m_price: 
    111988
  84. 15m_correlation_with_coin: 
    0.066236
  85. btc_indicators
  86. 1H_ema100: 
    114442
  87. 1H_price_ema100_diff: 
    -0.0220886
  88. 1H_price: 
    111914
  89. 1H_correlation_with_coin: 
    0.007317
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
10:48:02		 14 Oct 2025
11:40:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.58 3.6242 3.4915 2 1.3035
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 3.58
  • Stop Loss: 3.6242
  • Take Profit: 3.4915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6242 - 3.58 = 0.0442

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.58 - 3.4915 = 0.0885

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0885 / 0.0442 = 2.0023

📌 Position Size

Amount Margin Quantity Leverage
647.3056 100 180.8116 6.47
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 0.0442

Taille de position = 8 / 0.0442 = 181

Taille de position USD = 181 x 3.58 = 647.98

Donc, tu peux acheter 181 avec un stoploss a 3.6242

Avec un position size USD de 647.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 181 x 0.0442 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 181 x 0.0885 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 181
  • Taille de position USD 647.98
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0023

📌 Peformances

TP % Target TP $ Target
2.47 % 16 $
SL % Target SL $ Target
1.23 % 7.99 $
PNL PNL %
-7.99 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6955 % 137.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4915
            [entry_price] => 3.58
            [stop_loss] => 3.62862
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4915
            [entry_price] => 3.58
            [stop_loss] => 3.63304
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4915
            [entry_price] => 3.58
            [stop_loss] => 3.63746
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4915
            [entry_price] => 3.58
            [stop_loss] => 3.6463
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.1559
            [rr_ratio] => 0.38
            [high] => 3.73590000
            [low] => 3.52000000
            [mfe_pct] => 1.68
            [mae_pct] => 4.35
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T10:48:02-04:00
            [end_at] => 2025-10-14T12:48:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.1559
            [rr_ratio] => 0.38
            [high] => 3.73590000
            [low] => 3.52000000
            [mfe_pct] => 1.68
            [mae_pct] => 4.35
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T10:48:02-04:00
            [end_at] => 2025-10-14T17:48:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.58900000
            [high_after] => 3.73590000
            [low_before] => 3.41770000
            [low_after] => 3.52000000
            [is_new_high] => 
            [is_new_low] => 
        )

)