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Short Trade on PENDLE

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Short Trade on PENDLE 15 Oct 2025 at 21:58:22

Take profit at 3.311 (1.7 %) and Stop Loss at 3.3967 (0.85 %)

Short Trade on PENDLE

The 15 Oct 2025 at 21:58:22

With 280.0238 PENDLE at 3.3681$ per unit.

Position size of 943.1483 $

Take profit at 3.311 (1.7 %) and Stop Loss at 3.3967 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.12
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.775417

15m : 0.025953

1H : -0.151008

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01904599739
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 3.31825
  4. ema21 : 3.3867
  5. ema50 : 3.48995
  6. ema100 : 3.52781
  7. price_ema9_diff : 0.0150226
  8. ema9_ema21_diff : -0.020212
  9. ema21_ema50_diff : -0.0295847
  10. price_ema100_diff : -0.0452725
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.445068
  14. ema_slope_21 : -0.380575
  15. ema_slope_50 : -0.248447
  16. ema_slope_100 : -0.132315
  17. rsi : 0.430129
  18. adx : 0.354487
  19. kc_percentage : 0.448914
  20. kc_width_percentage : 0.07691
  21. volume_ema_diff : -0.0350975
  22. volume_ema1 : 542745.67628457
  23. volume_ema2 : 562487.60404918
  24. chop : 47.7992
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.31168
  28. ema21 : 3.30141
  29. ema50 : 3.33815
  30. ema100 : 3.40029
  31. price_ema9_diff : 0.0170352
  32. ema9_ema21_diff : 0.00311189
  33. ema21_ema50_diff : -0.0110063
  34. price_ema100_diff : -0.00946935
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0958698
  38. ema_slope_21 : -0.00111036
  39. ema_slope_50 : -0.0649796
  40. ema_slope_100 : -0.0703101
  41. rsi : 0.614422
  42. adx : 0.415536
  43. kc_percentage : 1.0175
  44. kc_width_percentage : 0.0384802
  45. volume_ema_diff : 0.417124
  46. volume_ema1 : 189218.30678217
  47. volume_ema2 : 133522.7589747
  48. chop : 37.885
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.34397
  52. ema21 : 3.31783
  53. ema50 : 3.29934
  54. ema100 : 3.30162
  55. price_ema9_diff : 0.00721408
  56. ema9_ema21_diff : 0.00787829
  57. ema21_ema50_diff : 0.00560575
  58. price_ema100_diff : 0.020133
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.190868
  62. ema_slope_21 : 0.123443
  63. ema_slope_50 : 0.0578628
  64. ema_slope_100 : 0.0227412
  65. rsi : 0.706676
  66. adx : 0.392925
  67. kc_percentage : 1.10766
  68. kc_width_percentage : 0.0238291
  69. volume_ema_diff : 0.585926
  70. volume_ema1 : 73053.663793739
  71. volume_ema2 : 46063.704514965
  72. chop : 21.9068
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110845
  77. 5m_price_ema100_diff: 
    0.00345636
  78. 5m_price: 
    111228
  79. 5m_correlation_with_coin: 
    0.775417
  80. btc_indicators
  81. 15m_ema100: 
    111477
  82. 15m_price_ema100_diff: 
    -0.0046871
  83. 15m_price: 
    110955
  84. 15m_correlation_with_coin: 
    0.025953
  85. btc_indicators
  86. 1H_ema100: 
    112240
  87. 1H_price_ema100_diff: 
    -0.00901906
  88. 1H_price: 
    111228
  89. 1H_correlation_with_coin: 
    -0.151008
    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] => 3.3972
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.68585894265867
            [ms_dist_from_last_low_pct] => 4.242105913613
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.961997157511
            [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 21:45:00
                    [1] => 3.3972
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.68585894265867
            [ms_dist_from_last_low_pct] => 3.6114608604858
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.3269968983202
            [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 21:45:00
                    [1] => 3.3972
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.68585894265867
            [ms_dist_from_last_low_pct] => 3.6114608604858
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.9506632254967
            [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
-0.69%
Dist From Last Low Pct
3.61%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.01%
TP to Pivot Distance
0.0744
2.25%
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 21:45:00 3.3972 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
3.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.33%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2439
7.18%
TP to Pivot Distance
0.0744
2.25%
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 21:45:00 3.3972 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
4.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5449
16.04%
TP to Pivot Distance
0.0744
2.25%
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 3.3972 ↑ High

📌 Time Data

Start at Closed at Duration
15 Oct 2025
21:58:22		 15 Oct 2025
22:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3681 3.3967 3.311 2 1.2387
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 3.3681
  • Stop Loss: 3.3967
  • Take Profit: 3.311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3967 - 3.3681 = 0.0286

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3681 - 3.311 = 0.0571

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0571 / 0.0286 = 1.9965

📌 Position Size

Amount Margin Quantity Leverage
943.1483 100 280.0238 9.43
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 0.0286

Taille de position = 8 / 0.0286 = 279.72

Taille de position USD = 279.72 x 3.3681 = 942.12

Donc, tu peux acheter 279.72 avec un stoploss a 3.3967

Avec un position size USD de 942.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 279.72 x 0.0286 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 279.72 x 0.0571 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 279.72
  • Taille de position USD 942.12
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9965

📌 Peformances

TP % Target TP $ Target
1.7 % 15.99 $
SL % Target SL $ Target
0.85 % 8.01 $
PNL PNL %
-8.01 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0065 % 118.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.311
            [entry_price] => 3.3681
            [stop_loss] => 3.39956
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.311
            [entry_price] => 3.3681
            [stop_loss] => 3.40242
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.311
            [entry_price] => 3.3681
            [stop_loss] => 3.40528
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.311
            [entry_price] => 3.3681
            [stop_loss] => 3.411
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 00:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0316
            [max_drawdown] => 0.0382
            [rr_ratio] => 0.83
            [high] => 3.40630000
            [low] => 3.33650000
            [mfe_pct] => 0.94
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T21:58:22-04:00
            [end_at] => 2025-10-15T23:58:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0929
            [max_drawdown] => 0.0382
            [rr_ratio] => 2.43
            [high] => 3.40630000
            [low] => 3.27520000
            [mfe_pct] => 2.76
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T21:58:22-04:00
            [end_at] => 2025-10-16T04:58:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.39720000
            [high_after] => 3.40630000
            [low_before] => 3.24700000
            [low_after] => 3.28180000
            [is_new_high] => 
            [is_new_low] => 
        )

)