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Short Trade on PENDLE

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Short Trade on PENDLE 15 Oct 2025 at 22:20:00

Take profit at 3.3258 (1.74 %) and Stop Loss at 3.414 (0.87 %)

Short Trade on PENDLE

The 15 Oct 2025 at 22:20:00

With 272.1216 PENDLE at 3.3846$ per unit.

Position size of 921.0227 $

Take profit at 3.3258 (1.74 %) and Stop Loss at 3.414 (0.87 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.81
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.69
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 : 0.777639

15m : -0.108906

1H : 0.031079

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01959908359
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 3.33244
  4. ema21 : 3.38698
  5. ema50 : 3.48544
  6. ema100 : 3.52067
  7. price_ema9_diff : 0.0156495
  8. ema9_ema21_diff : -0.0161028
  9. ema21_ema50_diff : -0.0282471
  10. price_ema100_diff : -0.0386511
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.359787
  14. ema_slope_21 : -0.347858
  15. ema_slope_50 : -0.238634
  16. ema_slope_100 : -0.127336
  17. rsi : 0.455546
  18. adx : 0.334738
  19. kc_percentage : 0.509884
  20. kc_width_percentage : 0.0734551
  21. volume_ema_diff : -0.245106
  22. volume_ema1 : 410887.32915392
  23. volume_ema2 : 544298.71763411
  24. chop : 48.8538
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.34047
  28. ema21 : 3.31733
  29. ema50 : 3.34226
  30. ema100 : 3.3987
  31. price_ema9_diff : 0.0132101
  32. ema9_ema21_diff : 0.00697542
  33. ema21_ema50_diff : -0.00745896
  34. price_ema100_diff : -0.00414867
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.171767
  38. ema_slope_21 : 0.0525217
  39. ema_slope_50 : -0.0364691
  40. ema_slope_100 : -0.0550899
  41. rsi : 0.679076
  42. adx : 0.411163
  43. kc_percentage : 1.0362
  44. kc_width_percentage : 0.0368469
  45. volume_ema_diff : -0.0613304
  46. volume_ema1 : 125473.56974502
  47. volume_ema2 : 133671.71161754
  48. chop : 37.8707
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.36781
  52. ema21 : 3.33883
  53. ema50 : 3.31172
  54. ema100 : 3.30714
  55. price_ema9_diff : 0.00498494
  56. ema9_ema21_diff : 0.00867831
  57. ema21_ema50_diff : 0.00818512
  58. price_ema100_diff : 0.0234199
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.186826
  62. ema_slope_21 : 0.141842
  63. ema_slope_50 : 0.0762336
  64. ema_slope_100 : 0.035396
  65. rsi : 0.698104
  66. adx : 0.492203
  67. kc_percentage : 1.03862
  68. kc_width_percentage : 0.0240832
  69. volume_ema_diff : -0.104522
  70. volume_ema1 : 40211.312486225
  71. volume_ema2 : 44904.891367812
  72. chop : 34.02
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110901
  77. 5m_price_ema100_diff: 
    0.00364834
  78. 5m_price: 
    111306
  79. 5m_correlation_with_coin: 
    0.777639
  80. btc_indicators
  81. 15m_ema100: 
    111447
  82. 15m_price_ema100_diff: 
    -0.00127192
  83. 15m_price: 
    111306
  84. 15m_correlation_with_coin: 
    -0.108906
  85. btc_indicators
  86. 1H_ema100: 
    112168
  87. 1H_price_ema100_diff: 
    -0.00769147
  88. 1H_price: 
    111306
  89. 1H_correlation_with_coin: 
    0.031079
    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 22:00:00
                    [1] => 3.4061
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.046974545668061
            [ms_dist_from_last_low_pct] => 5.1875424828524
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.236977074708
            [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 22:15:00
                    [1] => 3.4061
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.046974545668061
            [ms_dist_from_last_low_pct] => 4.5511777170408
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.6003132389522
            [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 22:20:00
                    [1] => 3.4061
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.046974545668061
            [ms_dist_from_last_low_pct] => 4.5511777170408
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 2.2177540363724
            [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
-0.05%
Dist From Last Low Pct
4.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
0.23%
TP to Pivot Distance
0.0892
2.68%
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 22:20:00 3.4061 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
4.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.60%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2266
6.64%
TP to Pivot Distance
0.0892
2.68%
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 22:15:00 3.4061 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
5.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5276
15.45%
TP to Pivot Distance
0.0892
2.68%
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 22:00:00 3.4061 ↑ High

📌 Time Data

Start at Closed at Duration
15 Oct 2025
22:20:00		 16 Oct 2025
00:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3846 3.414 3.3258 2 1.295
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 3.3846
  • Stop Loss: 3.414
  • Take Profit: 3.3258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.414 - 3.3846 = 0.0294

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3846 - 3.3258 = 0.0588

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0588 / 0.0294 = 2

📌 Position Size

Amount Margin Quantity Leverage
921.0227 100 272.1216 9.21
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 0.0294

Taille de position = 8 / 0.0294 = 272.11

Taille de position USD = 272.11 x 3.3846 = 920.98

Donc, tu peux acheter 272.11 avec un stoploss a 3.414

Avec un position size USD de 920.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 272.11 x 0.0294 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 272.11 x 0.0588 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 272.11
  • Taille de position USD 920.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.74 % 16 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
16 $ 1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6411 % 73.81 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3258
            [stop_loss] => 3.414
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.3111
            [stop_loss] => 3.414
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.2964
            [stop_loss] => 3.414
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 00:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0481
            [max_drawdown] => 0.0217
            [rr_ratio] => 2.22
            [high] => 3.40630000
            [low] => 3.33650000
            [mfe_pct] => 1.42
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 25
            [start_at] => 2025-10-15T22:20:00-04:00
            [end_at] => 2025-10-16T00:20:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1117
            [max_drawdown] => 0.0217
            [rr_ratio] => 5.15
            [high] => 3.40630000
            [low] => 3.27290000
            [mfe_pct] => 3.3
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 5.15
            [candles_analyzed] => 85
            [start_at] => 2025-10-15T22:20:00-04:00
            [end_at] => 2025-10-16T05:20:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.40610000
            [high_after] => 3.40630000
            [low_before] => 3.24700000
            [low_after] => 3.28180000
            [is_new_high] => 
            [is_new_low] => 
        )

)