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Short Trade on PENDLE

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Short Trade on PENDLE 15 Oct 2025 at 21:36:17

Take profit at 3.2827 (1.43 %) and Stop Loss at 3.354 (0.71 %)

Short Trade on PENDLE

The 15 Oct 2025 at 21:36:17

With 336.6004 PENDLE at 3.3302$ per unit.

Position size of 1120.9468 $

Take profit at 3.2827 (1.43 %) and Stop Loss at 3.354 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.792706

15m : -0.013215

1H : 0.074573

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01584470076
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 3.31067
  4. ema21 : 3.38325
  5. ema50 : 3.48846
  6. ema100 : 3.52706
  7. price_ema9_diff : 0.00589882
  8. ema9_ema21_diff : -0.0214546
  9. ema21_ema50_diff : -0.0301589
  10. price_ema100_diff : -0.0558148
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.463088
  14. ema_slope_21 : -0.388665
  15. ema_slope_50 : -0.25189
  16. ema_slope_100 : -0.134059
  17. rsi : 0.365382
  18. adx : 0.369078
  19. kc_percentage : 0.297046
  20. kc_width_percentage : 0.0703142
  21. volume_ema_diff : -0.363453
  22. volume_ema1 : 343098.2718892
  23. volume_ema2 : 538999.67412031
  24. chop : 47.6187
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.29307
  28. ema21 : 3.29251
  29. ema50 : 3.33635
  30. ema100 : 3.40346
  31. price_ema9_diff : 0.0112749
  32. ema9_ema21_diff : 0.000169983
  33. ema21_ema50_diff : -0.0131404
  34. price_ema100_diff : -0.0215266
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0352523
  38. ema_slope_21 : -0.0357868
  39. ema_slope_50 : -0.0822102
  40. ema_slope_100 : -0.0804192
  41. rsi : 0.585046
  42. adx : 0.408827
  43. kc_percentage : 0.852908
  44. kc_width_percentage : 0.0328125
  45. volume_ema_diff : -0.340821
  46. volume_ema1 : 76538.628480916
  47. volume_ema2 : 116112.1291586
  48. chop : 57.9858
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.31037
  52. ema21 : 3.2948
  53. ema50 : 3.28744
  54. ema100 : 3.29576
  55. price_ema9_diff : 0.00599004
  56. ema9_ema21_diff : 0.00472582
  57. ema21_ema50_diff : 0.0022369
  58. price_ema100_diff : 0.0104469
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.107665
  62. ema_slope_21 : 0.0652376
  63. ema_slope_50 : 0.0248268
  64. ema_slope_100 : 0.00426089
  65. rsi : 0.677911
  66. adx : 0.278231
  67. kc_percentage : 1.03998
  68. kc_width_percentage : 0.0192237
  69. volume_ema_diff : -0.286249
  70. volume_ema1 : 20705.206983804
  71. volume_ema2 : 29009.019226136
  72. chop : 38.0279
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110786
  77. 5m_price_ema100_diff: 
    0.000901632
  78. 5m_price: 
    110886
  79. 5m_correlation_with_coin: 
    0.792706
  80. btc_indicators
  81. 15m_ema100: 
    111522
  82. 15m_price_ema100_diff: 
    -0.00571047
  83. 15m_price: 
    110886
  84. 15m_correlation_with_coin: 
    -0.013215
  85. btc_indicators
  86. 1H_ema100: 
    112233
  87. 1H_price_ema100_diff: 
    -0.0120073
  88. 1H_price: 
    110886
  89. 1H_correlation_with_coin: 
    0.074573
    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 18:00:00
                    [1] => 3.9416
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 3.6406
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 3.2366
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 21:00:00
                    [1] => 3.338
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.1329172588519
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.1329172588519
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 23:45:00
                    [1] => 3.5235
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-10-15 04:30:00
                    [1] => 3.6406
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 10:15:00
                    [1] => 3.494
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 13:15:00
                    [1] => 3.3183
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 14:45:00
                    [1] => 3.3651
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 16:30:00
                    [1] => 3.2366
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 19:30:00
                    [1] => 3.2858
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 20:30:00
                    [1] => 3.2563
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 21:30:00
                    [1] => 3.338
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.5089825875994
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.5089825875994
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-15 16:30:00
                    [1] => 3.2366
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 17:10:00
                    [1] => 3.2422
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 17:35:00
                    [1] => 3.2992
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 17:55:00
                    [1] => 3.2469
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 18:20:00
                    [1] => 3.285
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 18:50:00
                    [1] => 3.247
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 19:40:00
                    [1] => 3.2858
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 20:40:00
                    [1] => 3.2563
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 21:00:00
                    [1] => 3.3322
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-15 21:35:00
                    [1] => 3.338
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.5089825875994
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.17405918012125
            [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
0.00%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0160
0.48%
TP to Pivot Distance
0.0461
1.40%
DateTime Price Type
2025-10-15 16:30:00 3.2366 ↓ Low
2025-10-15 17:10:00 3.2422 ↓ Low
2025-10-15 17:35:00 3.2992 ↑ High
2025-10-15 17:55:00 3.2469 ↓ Low
2025-10-15 18:20:00 3.285 ↑ High
2025-10-15 18:50:00 3.247 ↓ Low
2025-10-15 19:40:00 3.2858 ↑ High
2025-10-15 20:40:00 3.2563 ↓ Low
2025-10-15 21:00:00 3.3322 ↑ High
2025-10-15 21:35:00 3.338 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2866
8.55%
TP to Pivot Distance
0.0461
1.40%
DateTime Price Type
2025-10-14 23:45:00 3.5235 ↓ Low
2025-10-15 02:15:00 3.4905 ↓ Low
2025-10-15 04:30:00 3.6406 ↑ High
2025-10-15 10:15:00 3.494 ↑ High
2025-10-15 13:15:00 3.3183 ↓ Low
2025-10-15 14:45:00 3.3651 ↑ High
2025-10-15 16:30:00 3.2366 ↓ Low
2025-10-15 19:30:00 3.2858 ↑ High
2025-10-15 20:30:00 3.2563 ↓ Low
2025-10-15 21:30:00 3.338 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5876
17.52%
TP to Pivot Distance
0.0461
1.40%
DateTime Price Type
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 04:00:00 3.6406 ↑ High
2025-10-15 16:00:00 3.2366 ↓ Low
2025-10-15 21:00:00 3.338 ↑ High

📌 Time Data

Start at Closed at Duration
15 Oct 2025
21:36:17		 15 Oct 2025
21:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3302 3.354 3.2827 2 1.2663
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 3.3302
  • Stop Loss: 3.354
  • Take Profit: 3.2827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.354 - 3.3302 = 0.0238

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3302 - 3.2827 = 0.0475

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0475 / 0.0238 = 1.9958

📌 Position Size

Amount Margin Quantity Leverage
1120.9468 100 336.6004 11.21
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 0.0238

Taille de position = 8 / 0.0238 = 336.13

Taille de position USD = 336.13 x 3.3302 = 1119.38

Donc, tu peux acheter 336.13 avec un stoploss a 3.354

Avec un position size USD de 1119.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 336.13 x 0.0238 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 336.13 x 0.0475 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 336.13
  • Taille de position USD 1119.38
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9958

📌 Peformances

TP % Target TP $ Target
1.43 % 15.99 $
SL % Target SL $ Target
0.71 % 8.01 $
PNL PNL %
-8.01 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1801 % 165.12 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2827
            [entry_price] => 3.3302
            [stop_loss] => 3.35638
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2827
            [entry_price] => 3.3302
            [stop_loss] => 3.35876
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2827
            [entry_price] => 3.3302
            [stop_loss] => 3.36114
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2827
            [entry_price] => 3.3302
            [stop_loss] => 3.3659
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0061
            [max_drawdown] => 0.0761
            [rr_ratio] => -0.08
            [high] => 3.40630000
            [low] => 3.33630000
            [mfe_pct] => -0.18
            [mae_pct] => 2.29
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T21:36:17-04:00
            [end_at] => 2025-10-15T23:36:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0547
            [max_drawdown] => 0.0761
            [rr_ratio] => 0.72
            [high] => 3.40630000
            [low] => 3.27550000
            [mfe_pct] => 1.64
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T21:36:17-04:00
            [end_at] => 2025-10-16T04:36:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.33800000
            [high_after] => 3.40630000
            [low_before] => 3.24690000
            [low_after] => 3.28180000
            [is_new_high] => 
            [is_new_low] => 
        )

)