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Short Trade on PENDLE

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Short Trade on PENDLE 20 Oct 2025 at 18:46:18

Take profit at 3.1902 (0.63 %) and Stop Loss at 3.2206 (0.31 %)

Short Trade on PENDLE

The 20 Oct 2025 at 18:46:18

With 789.0806 PENDLE at 3.2105$ per unit.

Position size of 2533.3433 $

Take profit at 3.1902 (0.63 %) and Stop Loss at 3.2206 (0.31 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.797849

15m : -0.045837

1H : -0.090458

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006758920905
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 3.19946
  4. ema21 : 3.21189
  5. ema50 : 3.21688
  6. ema100 : 3.21006
  7. price_ema9_diff : 0.00344788
  8. ema9_ema21_diff : -0.00386858
  9. ema21_ema50_diff : -0.00155056
  10. price_ema100_diff : 0.000135816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.169144
  14. ema_slope_21 : -0.0931436
  15. ema_slope_50 : -0.0334913
  16. ema_slope_100 : -0.00970882
  17. rsi : 0.490681
  18. adx : 0.212428
  19. kc_percentage : 0.496115
  20. kc_width_percentage : 0.0541327
  21. volume_ema_diff : -0.574473
  22. volume_ema1 : 118598.88744334
  23. volume_ema2 : 278710.75615594
  24. chop : 46.978
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 3.19788
  28. ema21 : 3.19249
  29. ema50 : 3.19941
  30. ema100 : 3.20978
  31. price_ema9_diff : 0.00394454
  32. ema9_ema21_diff : 0.00168773
  33. ema21_ema50_diff : -0.00216179
  34. price_ema100_diff : 0.000221227
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0568635
  38. ema_slope_21 : 0.0313596
  39. ema_slope_50 : -0.00271941
  40. ema_slope_100 : -0.00855921
  41. rsi : 0.588815
  42. adx : 0.180461
  43. kc_percentage : 0.802355
  44. kc_width_percentage : 0.0184369
  45. volume_ema_diff : -0.786098
  46. volume_ema1 : 12002.489080682
  47. volume_ema2 : 56112.297896305
  48. chop : 67.5245
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.20125
  52. ema21 : 3.19646
  53. ema50 : 3.191
  54. ema100 : 3.19046
  55. price_ema9_diff : 0.00288737
  56. ema9_ema21_diff : 0.00149929
  57. ema21_ema50_diff : 0.00171149
  58. price_ema100_diff : 0.00627825
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.02337
  62. ema_slope_21 : 0.0110277
  63. ema_slope_50 : 0.00931123
  64. ema_slope_100 : 0.00404859
  65. rsi : 0.6267
  66. adx : 0.240555
  67. kc_percentage : 1.05001
  68. kc_width_percentage : 0.0077983
  69. volume_ema_diff : -0.624108
  70. volume_ema1 : 3067.3139813644
  71. volume_ema2 : 8160.114780594
  72. chop : 45.4281
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110776
  77. 5m_price_ema100_diff: 
    9.28434E-5
  78. 5m_price: 
    110786
  79. 5m_correlation_with_coin: 
    0.797849
  80. btc_indicators
  81. 15m_ema100: 
    110370
  82. 15m_price_ema100_diff: 
    0.00377394
  83. 15m_price: 
    110786
  84. 15m_correlation_with_coin: 
    -0.045837
  85. btc_indicators
  86. 1H_ema100: 
    108647
  87. 1H_price_ema100_diff: 
    0.0196841
  88. 1H_price: 
    110786
  89. 1H_correlation_with_coin: 
    -0.090458
    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] => 2025-10-18 12:00:00
                    [1] => 3.1609
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-18 16:00:00
                    [1] => 3.2866
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-18 20:00:00
                    [1] => 3.1975
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-18 23:00:00
                    [1] => 3.2932
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 3.1666
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-19 09:00:00
                    [1] => 3.3155
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 3.1244
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 04:00:00
                    [1] => 3.3333
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-20 09:00:00
                    [1] => 3.1236
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-20 18:00:00
                    [1] => 3.2113
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25223429763648
            [ms_dist_from_last_low_pct] => 2.5483416570624
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.8076578307082
            [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] => 2025-10-20 04:30:00
                    [1] => 3.3333
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-20 06:00:00
                    [1] => 3.3185
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-20 09:00:00
                    [1] => 3.2337
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-20 09:15:00
                    [1] => 3.1236
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 11:00:00
                    [1] => 3.2341
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 3.1248
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 13:30:00
                    [1] => 3.1281
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 3.2104
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-20 18:00:00
                    [1] => 3.179
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-20 18:45:00
                    [1] => 3.2113
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25223429763648
            [ms_dist_from_last_low_pct] => 0.76124567474048
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.0160427807487
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-10-20 13:40:00
                    [1] => 3.1281
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-20 13:50:00
                    [1] => 3.1748
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-20 14:15:00
                    [1] => 3.1549
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 15:00:00
                    [1] => 3.1826
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 15:20:00
                    [1] => 3.1562
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 16:25:00
                    [1] => 3.2089
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-20 17:10:00
                    [1] => 3.2104
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-20 17:15:00
                    [1] => 3.1862
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 18:05:00
                    [1] => 3.179
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-20 18:45:00
                    [1] => 3.2113
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25223429763648
            [ms_dist_from_last_low_pct] => 0.76124567474048
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.0160427807487
            [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
-0.25%
Dist From Last Low Pct
0.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
0.29%
TP to Pivot Distance
0.0621
1.95%
DateTime Price Type
2025-10-20 13:40:00 3.1281 ↓ Low
2025-10-20 13:50:00 3.1748 ↑ High
2025-10-20 14:15:00 3.1549 ↓ Low
2025-10-20 15:00:00 3.1826 ↑ High
2025-10-20 15:20:00 3.1562 ↓ Low
2025-10-20 16:25:00 3.2089 ↑ High
2025-10-20 17:10:00 3.2104 ↑ High
2025-10-20 17:15:00 3.1862 ↓ Low
2025-10-20 18:05:00 3.179 ↓ Low
2025-10-20 18:45:00 3.2113 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
0.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1127
3.50%
TP to Pivot Distance
0.0666
2.09%
DateTime Price Type
2025-10-20 04:30:00 3.3333 ↑ High
2025-10-20 06:00:00 3.3185 ↑ High
2025-10-20 09:00:00 3.2337 ↑ High
2025-10-20 09:15:00 3.1236 ↓ Low
2025-10-20 11:00:00 3.2341 ↑ High
2025-10-20 12:00:00 3.1248 ↓ Low
2025-10-20 13:30:00 3.1281 ↓ Low
2025-10-20 17:00:00 3.2104 ↑ High
2025-10-20 18:00:00 3.179 ↓ Low
2025-10-20 18:45:00 3.2113 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1127
3.50%
TP to Pivot Distance
0.0666
2.09%
DateTime Price Type
2025-10-18 12:00:00 3.1609 ↓ Low
2025-10-18 16:00:00 3.2866 ↑ High
2025-10-18 20:00:00 3.1975 ↓ Low
2025-10-18 23:00:00 3.2932 ↑ High
2025-10-19 05:00:00 3.1666 ↓ Low
2025-10-19 09:00:00 3.3155 ↑ High
2025-10-19 20:00:00 3.1244 ↓ Low
2025-10-20 04:00:00 3.3333 ↑ High
2025-10-20 09:00:00 3.1236 ↓ Low
2025-10-20 18:00:00 3.2113 ↑ High

📌 Time Data

Start at Closed at Duration
20 Oct 2025
18:46:18		 20 Oct 2025
19:45:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2105 3.2206 3.1902 2.01 1.2617
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 3.2105
  • Stop Loss: 3.2206
  • Take Profit: 3.1902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2206 - 3.2105 = 0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2105 - 3.1902 = 0.0203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0203 / 0.0101 = 2.0099

📌 Position Size

Amount Margin Quantity Leverage
2533.3433 100 789.0806 25.33
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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 3.2105 = 2542.97

Donc, tu peux acheter 792.08 avec un stoploss a 3.2206

Avec un position size USD de 2542.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0203 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 792.08
  • Taille de position USD 2542.97
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0099

📌 Peformances

TP % Target TP $ Target
0.63 % 16.02 $
SL % Target SL $ Target
0.31 % 7.97 $
PNL PNL %
16.02 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1495 % 47.52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.1903
            [stop_loss] => 3.2206
            [rr_ratio] => 2
            [closed_at] => 2025-10-20 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.18525
            [stop_loss] => 3.2206
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-20 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.1802
            [stop_loss] => 3.2206
            [rr_ratio] => 3
            [closed_at] => 2025-10-20 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.17515
            [stop_loss] => 3.2206
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-20 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.1701
            [stop_loss] => 3.2206
            [rr_ratio] => 4
            [closed_at] => 2025-10-20 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.16505
            [stop_loss] => 3.2206
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-20 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.16
            [stop_loss] => 3.2206
            [rr_ratio] => 5
            [closed_at] => 2025-10-20 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.15495
            [stop_loss] => 3.2206
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-20 22:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.1499
            [stop_loss] => 3.2206
            [rr_ratio] => 6
            [closed_at] => 2025-10-20 22:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.14485
            [stop_loss] => 3.2206
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-20 22:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.1398
            [stop_loss] => 3.2206
            [rr_ratio] => 7
            [closed_at] => 2025-10-20 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0326
            [max_drawdown] => 0.0047999999999999
            [rr_ratio] => 6.79
            [high] => 3.21530000
            [low] => 3.17790000
            [mfe_pct] => 1.02
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 6.79
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T18:46:18-04:00
            [end_at] => 2025-10-20T20:46:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1469
            [max_drawdown] => 0.0047999999999999
            [rr_ratio] => 30.6
            [high] => 3.21530000
            [low] => 3.06360000
            [mfe_pct] => 4.58
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 30.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T18:46:18-04:00
            [end_at] => 2025-10-21T01:46:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.21130000
            [high_after] => 3.21530000
            [low_before] => 3.15620000
            [low_after] => 3.06410000
            [is_new_high] => 
            [is_new_low] => 1
        )

)