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Short Trade on PENDLE

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Short Trade on PENDLE 15 Oct 2025 at 04:02:32

Take profit at 3.5348 (1.18 %) and Stop Loss at 3.5979 (0.59 %)

Short Trade on PENDLE

The 15 Oct 2025 at 04:02:32

With 380.1618 PENDLE at 3.5769$ per unit.

Position size of 1359.8006 $

Take profit at 3.5348 (1.18 %) and Stop Loss at 3.5979 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.688197

15m : -0.093273

1H : -0.005794

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01402911572
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 3.56748
  4. ema21 : 3.59061
  5. ema50 : 3.62838
  6. ema100 : 3.62463
  7. price_ema9_diff : 0.00264004
  8. ema9_ema21_diff : -0.00644373
  9. ema21_ema50_diff : -0.010408
  10. price_ema100_diff : -0.0131682
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.138362
  14. ema_slope_21 : -0.115827
  15. ema_slope_50 : -0.0818108
  16. ema_slope_100 : -0.033133
  17. rsi : 0.459079
  18. adx : 0.259309
  19. kc_percentage : 0.450523
  20. kc_width_percentage : 0.0655458
  21. volume_ema_diff : -0.440588
  22. volume_ema1 : 292660.73613647
  23. volume_ema2 : 523158.53138087
  24. chop : 60.3737
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.55028
  28. ema21 : 3.54907
  29. ema50 : 3.56542
  30. ema100 : 3.57199
  31. price_ema9_diff : 0.00749595
  32. ema9_ema21_diff : 0.000342381
  33. ema21_ema50_diff : -0.00458595
  34. price_ema100_diff : 0.00137455
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0110929
  38. ema_slope_21 : -0.0341631
  39. ema_slope_50 : -0.0385851
  40. ema_slope_100 : -0.021966
  41. rsi : 0.569527
  42. adx : 0.211667
  43. kc_percentage : 0.773206
  44. kc_width_percentage : 0.0290382
  45. volume_ema_diff : 0.560075
  46. volume_ema1 : 152579.82581309
  47. volume_ema2 : 97802.833202261
  48. chop : 52.8702
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.55875
  52. ema21 : 3.54474
  53. ema50 : 3.54178
  54. ema100 : 3.55348
  55. price_ema9_diff : 0.00509868
  56. ema9_ema21_diff : 0.00395228
  57. ema21_ema50_diff : 0.000836656
  58. price_ema100_diff : 0.0065901
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0791114
  62. ema_slope_21 : 0.0476544
  63. ema_slope_50 : 0.0133163
  64. ema_slope_100 : -0.00233915
  65. rsi : 0.667547
  66. adx : 0.223613
  67. kc_percentage : 1.05516
  68. kc_width_percentage : 0.0158657
  69. volume_ema_diff : 2.67078
  70. volume_ema1 : 124254.33725279
  71. volume_ema2 : 33849.50080723
  72. chop : 41.0102
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112494
  77. 5m_price_ema100_diff: 
    0.000233607
  78. 5m_price: 
    112520
  79. 5m_correlation_with_coin: 
    0.688197
  80. btc_indicators
  81. 15m_ema100: 
    112349
  82. 15m_price_ema100_diff: 
    0.00152087
  83. 15m_price: 
    112520
  84. 15m_correlation_with_coin: 
    -0.093273
  85. btc_indicators
  86. 1H_ema100: 
    112886
  87. 1H_price_ema100_diff: 
    -0.00324709
  88. 1H_price: 
    112520
  89. 1H_correlation_with_coin: 
    -0.005794
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-12 06:00:00
                    [1] => 3.2941
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-12 18:00:00
                    [1] => 3.9416
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-13 00:00:00
                    [1] => 3.725
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-13 04:00:00
                    [1] => 3.9227
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 3.7033
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-13 21:00:00
                    [1] => 3.9047
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 3.4177
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 3.7359
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 02:00:00
                    [1] => 3.4905
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 3.5832
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29861576244699
            [ms_dist_from_last_low_pct] => 2.3492336341498
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.6557799742157
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 3.4177
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 12:15:00
                    [1] => 3.7359
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 14:15:00
                    [1] => 3.7216
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 15:30:00
                    [1] => 3.5964
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 18:00:00
                    [1] => 3.657
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 21:30:00
                    [1] => 3.5429
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 22:15:00
                    [1] => 3.623
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 23:45:00
                    [1] => 3.5235
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 02:15:00
                    [1] => 3.4905
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 03:45:00
                    [1] => 3.5832
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29861576244699
            [ms_dist_from_last_low_pct] => 2.3492336341498
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.6557799742157
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 22:25:00
                    [1] => 3.623
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 23:45:00
                    [1] => 3.5235
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 00:50:00
                    [1] => 3.5581
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 01:30:00
                    [1] => 3.507
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 02:00:00
                    [1] => 3.5378
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 02:20:00
                    [1] => 3.4905
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 02:40:00
                    [1] => 3.5519
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 03:05:00
                    [1] => 3.5174
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 03:15:00
                    [1] => 3.5544
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-15 03:55:00
                    [1] => 3.5832
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29861576244699
            [ms_dist_from_last_low_pct] => 1.5664979814636
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.81026333558408
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
1.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0251
0.70%
TP to Pivot Distance
0.0443
1.25%
DateTime Price Type
2025-10-14 22:25:00 3.623 ↑ High
2025-10-14 23:45:00 3.5235 ↓ Low
2025-10-15 00:50:00 3.5581 ↑ High
2025-10-15 01:30:00 3.507 ↓ Low
2025-10-15 02:00:00 3.5378 ↑ High
2025-10-15 02:20:00 3.4905 ↓ Low
2025-10-15 02:40:00 3.5519 ↑ High
2025-10-15 03:05:00 3.5174 ↓ Low
2025-10-15 03:15:00 3.5544 ↑ High
2025-10-15 03:55:00 3.5832 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1380
3.84%
TP to Pivot Distance
0.1171
3.31%
DateTime Price Type
2025-10-14 09:30:00 3.4177 ↓ Low
2025-10-14 12:15:00 3.7359 ↑ High
2025-10-14 14:15:00 3.7216 ↑ High
2025-10-14 15:30:00 3.5964 ↓ Low
2025-10-14 18:00:00 3.657 ↑ High
2025-10-14 21:30:00 3.5429 ↓ Low
2025-10-14 22:15:00 3.623 ↑ High
2025-10-14 23:45:00 3.5235 ↓ Low
2025-10-15 02:15:00 3.4905 ↓ Low
2025-10-15 03:45:00 3.5832 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.66%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3437
9.55%
TP to Pivot Distance
0.2407
6.81%
DateTime Price Type
2025-10-12 06:00:00 3.2941 ↓ Low
2025-10-12 18:00:00 3.9416 ↑ High
2025-10-13 00:00:00 3.725 ↓ Low
2025-10-13 04:00:00 3.9227 ↑ High
2025-10-13 07:00:00 3.7033 ↓ Low
2025-10-13 21:00:00 3.9047 ↑ High
2025-10-14 09:00:00 3.4177 ↓ Low
2025-10-14 12:00:00 3.7359 ↑ High
2025-10-15 02:00:00 3.4905 ↓ Low
2025-10-15 04:00:00 3.5832 ↑ High

📌 Time Data

Start at Closed at Duration
15 Oct 2025
04:02:32		 15 Oct 2025
04:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.5769 3.5979 3.5348 2 1.2915
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 3.5769
  • Stop Loss: 3.5979
  • Take Profit: 3.5348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5979 - 3.5769 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5769 - 3.5348 = 0.0421

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0421 / 0.021 = 2.0048

📌 Position Size

Amount Margin Quantity Leverage
1359.8006 100 380.1618 13.60
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 3.5769 = 1362.62

Donc, tu peux acheter 380.95 avec un stoploss a 3.5979

Avec un position size USD de 1362.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.0421 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 380.95
  • Taille de position USD 1362.62
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0048

📌 Peformances

TP % Target TP $ Target
1.18 % 16 $
SL % Target SL $ Target
0.59 % 7.98 $
PNL PNL %
-7.98 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7325 % 124.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5348
            [entry_price] => 3.5769
            [stop_loss] => 3.6
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.5348
            [entry_price] => 3.5769
            [stop_loss] => 3.6021
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.5348
            [entry_price] => 3.5769
            [stop_loss] => 3.6042
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.5348
            [entry_price] => 3.5769
            [stop_loss] => 3.6084
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0625
            [max_drawdown] => 0.0637
            [rr_ratio] => 0.98
            [high] => 3.64060000
            [low] => 3.51440000
            [mfe_pct] => 1.75
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T04:02:32-04:00
            [end_at] => 2025-10-15T06:02:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2108
            [max_drawdown] => 0.0637
            [rr_ratio] => 3.31
            [high] => 3.64060000
            [low] => 3.36610000
            [mfe_pct] => 5.89
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T04:02:32-04:00
            [end_at] => 2025-10-15T11:02:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.58320000
            [high_after] => 3.64060000
            [low_before] => 3.49050000
            [low_after] => 3.37650000
            [is_new_high] => 
            [is_new_low] => 1
        )

)