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Short Trade on PENDLE

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Short Trade on PENDLE 15 Oct 2025 at 21:44:32

Take profit at 3.3123 (1.56 %) and Stop Loss at 3.3909 (0.78 %)

Short Trade on PENDLE

The 15 Oct 2025 at 21:44:32

With 305.609 PENDLE at 3.3647$ per unit.

Position size of 1028.2826 $

Take profit at 3.3123 (1.56 %) and Stop Loss at 3.3909 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.74
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.73
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_confirmed
BTC Correlation Score

5m : 0.787384

15m : 0.008599

1H : 0.136478

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.01745149338
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 3.31757
  4. ema21 : 3.38639
  5. ema50 : 3.48981
  6. ema100 : 3.52774
  7. price_ema9_diff : 0.0142059
  8. ema9_ema21_diff : -0.0203234
  9. ema21_ema50_diff : -0.0296362
  10. price_ema100_diff : -0.0462181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.446685
  14. ema_slope_21 : -0.3813
  15. ema_slope_50 : -0.248756
  16. ema_slope_100 : -0.132471
  17. rsi : 0.424865
  18. adx : 0.360856
  19. kc_percentage : 0.434002
  20. kc_width_percentage : 0.073445
  21. volume_ema_diff : -0.1441
  22. volume_ema1 : 474567.76464989
  23. volume_ema2 : 554466.67326863
  24. chop : 47.7128
  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 : 0.0217515
  32. ema9_ema21_diff : 0.000169983
  33. ema21_ema50_diff : -0.0131404
  34. price_ema100_diff : -0.0113898
  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 : 1.16863
  44. kc_width_percentage : 0.0324761
  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 : 3.32248
  52. ema21 : 3.30179
  53. ema50 : 3.29067
  54. ema100 : 3.29656
  55. price_ema9_diff : 0.0127059
  56. ema9_ema21_diff : 0.00626498
  57. ema21_ema50_diff : 0.00338109
  58. price_ema100_diff : 0.0206674
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.140185
  62. ema_slope_21 : 0.0840656
  63. ema_slope_50 : 0.0346998
  64. ema_slope_100 : 0.0100506
  65. rsi : 0.753786
  66. adx : 0.3066
  67. kc_percentage : 1.34841
  68. kc_width_percentage : 0.0216557
  69. volume_ema_diff : 2.27434
  70. volume_ema1 : 142732.48492059
  71. volume_ema2 : 43591.11053485
  72. chop : 25.6882
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110786
  77. 5m_price_ema100_diff: 
    0.00237226
  78. 5m_price: 
    111049
  79. 5m_correlation_with_coin: 
    0.787384
  80. btc_indicators
  81. 15m_ema100: 
    111522
  82. 15m_price_ema100_diff: 
    -0.00571047
  83. 15m_price: 
    110886
  84. 15m_correlation_with_coin: 
    0.008599
  85. btc_indicators
  86. 1H_ema100: 
    112237
  87. 1H_price_ema100_diff: 
    -0.0105808
  88. 1H_price: 
    111049
  89. 1H_correlation_with_coin: 
    0.136478
    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] => 3.3695
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.011871197507047
            [ms_dist_from_last_low_pct] => 4.0938021380461
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.10616078601
            [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] => 3.3695
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.011871197507047
            [ms_dist_from_last_low_pct] => 3.4640542947517
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.4763381752296
            [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 21:40:00
                    [1] => 3.3695
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.011871197507047
            [ms_dist_from_last_low_pct] => 3.4640542947517
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.1193805894004
            [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
-0.01%
Dist From Last Low Pct
3.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0214
0.63%
TP to Pivot Distance
0.0757
2.29%
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 21:40:00 3.3695 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
3.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2497
7.36%
TP to Pivot Distance
0.0757
2.29%
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 3.3695 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
4.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5507
16.24%
TP to Pivot Distance
0.0757
2.29%
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 3.3695 ↑ High

📌 Time Data

Start at Closed at Duration
15 Oct 2025
21:44:32		 15 Oct 2025
21:45:00		 28 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3647 3.3909 3.3123 2 1.2505
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 3.3647
  • Stop Loss: 3.3909
  • Take Profit: 3.3123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3909 - 3.3647 = 0.0262

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3647 - 3.3123 = 0.0524

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0524 / 0.0262 = 2

📌 Position Size

Amount Margin Quantity Leverage
1028.2826 100 305.609 10.28
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 0.0262

Taille de position = 8 / 0.0262 = 305.34

Taille de position USD = 305.34 x 3.3647 = 1027.38

Donc, tu peux acheter 305.34 avec un stoploss a 3.3909

Avec un position size USD de 1027.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 305.34 x 0.0262 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 305.34 x 0.0524 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 305.34
  • Taille de position USD 1027.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 16.01 $
SL % Target SL $ Target
0.78 % 8.01 $
PNL PNL %
-8.01 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9659 % 124.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3123
            [entry_price] => 3.3647
            [stop_loss] => 3.39352
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3123
            [entry_price] => 3.3647
            [stop_loss] => 3.39614
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3123
            [entry_price] => 3.3647
            [stop_loss] => 3.39876
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3123
            [entry_price] => 3.3647
            [stop_loss] => 3.404
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0237
            [max_drawdown] => 0.0416
            [rr_ratio] => 0.57
            [high] => 3.40630000
            [low] => 3.34100000
            [mfe_pct] => 0.7
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T21:44:32-04:00
            [end_at] => 2025-10-15T23:44:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0892
            [max_drawdown] => 0.0416
            [rr_ratio] => 2.14
            [high] => 3.40630000
            [low] => 3.27550000
            [mfe_pct] => 2.65
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T21:44:32-04:00
            [end_at] => 2025-10-16T04:44:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.36950000
            [high_after] => 3.40630000
            [low_before] => 3.24690000
            [low_after] => 3.28180000
            [is_new_high] => 
            [is_new_low] => 
        )

)