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Short Trade on PENDLE

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Short Trade on PENDLE 17 Oct 2025 at 07:28:57

Take profit at 3.0201 (2.64 %) and Stop Loss at 3.1428 (1.32 %)

Short Trade on PENDLE

The 17 Oct 2025 at 07:28:57

With 195.6431 PENDLE at 3.1019$ per unit.

Position size of 606.8653 $

Take profit at 3.0201 (2.64 %) and Stop Loss at 3.1428 (1.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.641467

15m : 0.008623

1H : -0.042062

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.02726052472
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 3.07466
  4. ema21 : 3.15372
  5. ema50 : 3.27799
  6. ema100 : 3.42888
  7. price_ema9_diff : 0.00885883
  8. ema9_ema21_diff : -0.0250687
  9. ema21_ema50_diff : -0.0379102
  10. price_ema100_diff : -0.0953629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.438404
  14. ema_slope_21 : -0.346488
  15. ema_slope_50 : -0.261747
  16. ema_slope_100 : -0.204091
  17. rsi : 0.430505
  18. adx : 0.493355
  19. kc_percentage : 0.365129
  20. kc_width_percentage : 0.110926
  21. volume_ema_diff : 0.113187
  22. volume_ema1 : 731571.40777894
  23. volume_ema2 : 657186.37289475
  24. chop : 40.2121
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.02383
  28. ema21 : 3.04175
  29. ema50 : 3.11089
  30. ema100 : 3.18651
  31. price_ema9_diff : 0.0258154
  32. ema9_ema21_diff : -0.00589151
  33. ema21_ema50_diff : -0.0222239
  34. price_ema100_diff : -0.0265539
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0341114
  38. ema_slope_21 : -0.166568
  39. ema_slope_50 : -0.164934
  40. ema_slope_100 : -0.124947
  41. rsi : 0.56353
  42. adx : 0.369911
  43. kc_percentage : 0.842198
  44. kc_width_percentage : 0.0590781
  45. volume_ema_diff : -0.269262
  46. volume_ema1 : 148930.46054815
  47. volume_ema2 : 203808.42282073
  48. chop : 44.5517
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.05041
  52. ema21 : 3.0247
  53. ema50 : 3.03174
  54. ema100 : 3.07539
  55. price_ema9_diff : 0.0168793
  56. ema9_ema21_diff : 0.00849922
  57. ema21_ema50_diff : -0.00232286
  58. price_ema100_diff : 0.00861713
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.160598
  62. ema_slope_21 : 0.0610006
  63. ema_slope_50 : -0.0100125
  64. ema_slope_100 : -0.0386722
  65. rsi : 0.709407
  66. adx : 0.282522
  67. kc_percentage : 1.1754
  68. kc_width_percentage : 0.0364118
  69. volume_ema_diff : -0.203376
  70. volume_ema1 : 56450.047561079
  71. volume_ema2 : 70861.620946361
  72. chop : 26.657
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106290
  77. 5m_price_ema100_diff: 
    -0.000636143
  78. 5m_price: 
    106223
  79. 5m_correlation_with_coin: 
    0.641467
  80. btc_indicators
  81. 15m_ema100: 
    107969
  82. 15m_price_ema100_diff: 
    -0.0177175
  83. 15m_price: 
    106057
  84. 15m_correlation_with_coin: 
    0.008623
  85. btc_indicators
  86. 1H_ema100: 
    110850
  87. 1H_price_ema100_diff: 
    -0.0417476
  88. 1H_price: 
    106223
  89. 1H_correlation_with_coin: 
    -0.042062
    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] => 2025-10-14 09:00:00
                    [1] => 3.4177
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-15 22:00:00
                    [1] => 3.4063
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 3.1891
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 3.4299
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 3.1442
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 3.2642
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 2.9214
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.2539672814166
            [ms_dist_from_last_low_pct] => 5.8636270281372
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 11.734100088998
            [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] => 2025-10-16 13:15:00
                    [1] => 3.3679
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 3.1442
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 3.1755
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 20:45:00
                    [1] => 3.2085
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 3.2642
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 22:45:00
                    [1] => 3.25
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 2.9214
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 3.071
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:15:00
                    [1] => 2.9479
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 3.1179
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.80823631290293
            [ms_dist_from_last_low_pct] => 4.9119712337596
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.7668170562095
            [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] => 2025-10-16 23:15:00
                    [1] => 3.243
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 23:40:00
                    [1] => 3.2115
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 23:55:00
                    [1] => 3.24
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 3.2163
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 04:05:00
                    [1] => 2.9214
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 04:25:00
                    [1] => 3.0266
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 05:00:00
                    [1] => 2.9615
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 3.071
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 2.9479
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:25:00
                    [1] => 3.1179
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.80823631290293
            [ms_dist_from_last_low_pct] => 4.9119712337596
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 5.7668170562095
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
4.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1002
3.19%
TP to Pivot Distance
0.0987
3.27%
DateTime Price Type
2025-10-16 23:15:00 3.243 ↑ High
2025-10-16 23:40:00 3.2115 ↓ Low
2025-10-16 23:55:00 3.24 ↑ High
2025-10-17 01:30:00 3.2163 ↑ High
2025-10-17 04:05:00 2.9214 ↓ Low
2025-10-17 04:25:00 3.0266 ↑ High
2025-10-17 05:00:00 2.9615 ↓ Low
2025-10-17 05:35:00 3.071 ↑ High
2025-10-17 06:20:00 2.9479 ↓ Low
2025-10-17 07:25:00 3.1179 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
4.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2251
7.16%
TP to Pivot Distance
0.0987
3.27%
DateTime Price Type
2025-10-16 13:15:00 3.3679 ↑ High
2025-10-16 16:30:00 3.1442 ↓ Low
2025-10-16 19:00:00 3.1755 ↓ Low
2025-10-16 20:45:00 3.2085 ↓ Low
2025-10-16 21:00:00 3.2642 ↑ High
2025-10-16 22:45:00 3.25 ↑ High
2025-10-17 04:00:00 2.9214 ↓ Low
2025-10-17 05:30:00 3.071 ↑ High
2025-10-17 06:15:00 2.9479 ↓ Low
2025-10-17 07:15:00 3.1179 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.25%
Dist From Last Low Pct
5.86%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5931
18.87%
TP to Pivot Distance
0.0987
3.27%
DateTime Price Type
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 3.4063 ↑ High
2025-10-16 05:00:00 3.1891 ↓ Low
2025-10-16 08:00:00 3.4299 ↑ High
2025-10-16 16:00:00 3.1442 ↓ Low
2025-10-16 21:00:00 3.2642 ↑ High
2025-10-17 04:00:00 2.9214 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:28:57		 17 Oct 2025
10:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1019 3.1428 3.0201 2 1.2893
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 3.1019
  • Stop Loss: 3.1428
  • Take Profit: 3.0201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1428 - 3.1019 = 0.0409

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1019 - 3.0201 = 0.0818

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0818 / 0.0409 = 2

📌 Position Size

Amount Margin Quantity Leverage
606.8653 100 195.6431 6.07
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 0.0409

Taille de position = 8 / 0.0409 = 195.6

Taille de position USD = 195.6 x 3.1019 = 606.73

Donc, tu peux acheter 195.6 avec un stoploss a 3.1428

Avec un position size USD de 606.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 195.6 x 0.0409 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 195.6 x 0.0818 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 195.6
  • Taille de position USD 606.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.64 % 16 $
SL % Target SL $ Target
1.32 % 8 $
PNL PNL %
16 $ 2.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2644 % 20.05 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.0201
            [stop_loss] => 3.1428
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.99965
            [stop_loss] => 3.1428
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.9792
            [stop_loss] => 3.1428
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.95875
            [stop_loss] => 3.1428
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.9383
            [stop_loss] => 3.1428
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.91785
            [stop_loss] => 3.1428
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.8974
            [stop_loss] => 3.1428
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.87695
            [stop_loss] => 3.1428
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.8565
            [stop_loss] => 3.1428
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.83605
            [stop_loss] => 3.1428
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.8156
            [stop_loss] => 3.1428
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0523
            [max_drawdown] => 0.0034000000000001
            [rr_ratio] => 15.38
            [high] => 3.10530000
            [low] => 3.04960000
            [mfe_pct] => 1.69
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 15.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:28:57-04:00
            [end_at] => 2025-10-17T09:28:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1035
            [max_drawdown] => 0.0825
            [rr_ratio] => 1.25
            [high] => 3.18440000
            [low] => 2.99840000
            [mfe_pct] => 3.34
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:28:57-04:00
            [end_at] => 2025-10-17T14:28:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.11790000
            [high_after] => 3.18440000
            [low_before] => 2.92140000
            [low_after] => 2.99840000
            [is_new_high] => 
            [is_new_low] => 
        )

)