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Short Trade on PENDLE

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

Take profit at 3.0505 (1.32 %) and Stop Loss at 3.1116 (0.66 %)

Short Trade on PENDLE

The 22 Oct 2025 at 15:22:21

With 392.9812 PENDLE at 3.0912$ per unit.

Position size of 1214.7835 $

Take profit at 3.0505 (1.32 %) and Stop Loss at 3.1116 (0.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.867007

15m : 0.098923

1H : 0.005515

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01357147197
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 3.08472
  4. ema21 : 3.10753
  5. ema50 : 3.14104
  6. ema100 : 3.16512
  7. price_ema9_diff : 0.00209933
  8. ema9_ema21_diff : -0.00733976
  9. ema21_ema50_diff : -0.0106692
  10. price_ema100_diff : -0.0233566
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0788072
  14. ema_slope_21 : -0.100406
  15. ema_slope_50 : -0.077536
  16. ema_slope_100 : -0.0502415
  17. rsi : 0.456223
  18. adx : 0.267012
  19. kc_percentage : 0.428458
  20. kc_width_percentage : 0.0663342
  21. volume_ema_diff : -0.294487
  22. volume_ema1 : 199872.49000604
  23. volume_ema2 : 283301.21571355
  24. chop : 65.3904
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.06187
  28. ema21 : 3.07168
  29. ema50 : 3.09084
  30. ema100 : 3.12327
  31. price_ema9_diff : 0.00957906
  32. ema9_ema21_diff : -0.0031961
  33. ema21_ema50_diff : -0.00619866
  34. price_ema100_diff : -0.0102702
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0655906
  38. ema_slope_21 : -0.0620527
  39. ema_slope_50 : -0.0476213
  40. ema_slope_100 : -0.0437351
  41. rsi : 0.484015
  42. adx : 0.185256
  43. kc_percentage : 0.700926
  44. kc_width_percentage : 0.0327021
  45. volume_ema_diff : -0.483823
  46. volume_ema1 : 35441.246319096
  47. volume_ema2 : 68661.047968958
  48. chop : 60.3569
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.06839
  52. ema21 : 3.06383
  53. ema50 : 3.07018
  54. ema100 : 3.07857
  55. price_ema9_diff : 0.00743127
  56. ema9_ema21_diff : 0.00148937
  57. ema21_ema50_diff : -0.00206705
  58. price_ema100_diff : 0.00410239
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.037657
  62. ema_slope_21 : 0.000709378
  63. ema_slope_50 : -0.0144033
  64. ema_slope_100 : -0.0130904
  65. rsi : 0.615981
  66. adx : 0.174867
  67. kc_percentage : 1.01297
  68. kc_width_percentage : 0.0172753
  69. volume_ema_diff : -0.237962
  70. volume_ema1 : 15180.715307096
  71. volume_ema2 : 19921.217768164
  72. chop : 42.3856
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107970
  77. 5m_price_ema100_diff: 
    0.00298531
  78. 5m_price: 
    108292
  79. 5m_correlation_with_coin: 
    0.867007
  80. btc_indicators
  81. 15m_ema100: 
    108726
  82. 15m_price_ema100_diff: 
    -0.00481681
  83. 15m_price: 
    108202
  84. 15m_correlation_with_coin: 
    0.098923
  85. btc_indicators
  86. 1H_ema100: 
    108678
  87. 1H_price_ema100_diff: 
    -0.00355049
  88. 1H_price: 
    108292
  89. 1H_correlation_with_coin: 
    0.005515
    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] => 2025-10-19 09:00:00
                    [1] => 3.3155
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-20 19:00:00
                    [1] => 3.2153
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 04:00:00
                    [1] => 3.0626
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 11:00:00
                    [1] => 3.3802
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 01:00:00
                    [1] => 3.0463
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 3.1516
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 14:00:00
                    [1] => 3.0286
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2972458433811
            [ms_dist_from_last_low_pct] => 1.6707389552929
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.0612824407317
            [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] => 2025-10-22 00:45:00
                    [1] => 3.116
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 01:15:00
                    [1] => 3.0463
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 03:00:00
                    [1] => 3.0632
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 3.067
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 07:30:00
                    [1] => 3.1516
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 09:45:00
                    [1] => 3.145
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 10:45:00
                    [1] => 3.0332
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 12:30:00
                    [1] => 3.1101
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 14:15:00
                    [1] => 3.0286
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 15:15:00
                    [1] => 3.0958
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.53621034950578
            [ms_dist_from_last_low_pct] => 1.6707389552929
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.2188469920095
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-10-22 09:35:00
                    [1] => 3.0954
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 09:55:00
                    [1] => 3.145
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 10:45:00
                    [1] => 3.0332
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-22 11:05:00
                    [1] => 3.1116
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 11:20:00
                    [1] => 3.0445
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 11:45:00
                    [1] => 3.1
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 12:30:00
                    [1] => 3.0646
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 12:40:00
                    [1] => 3.1101
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 14:15:00
                    [1] => 3.0286
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 15:20:00
                    [1] => 3.0958
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.53621034950578
            [ms_dist_from_last_low_pct] => 1.6707389552929
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.2188469920095
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0334
1.07%
TP to Pivot Distance
0.0219
0.72%
DateTime Price Type
2025-10-22 09:35:00 3.0954 ↓ Low
2025-10-22 09:55:00 3.145 ↑ High
2025-10-22 10:45:00 3.0332 ↓ Low
2025-10-22 11:05:00 3.1116 ↑ High
2025-10-22 11:20:00 3.0445 ↓ Low
2025-10-22 11:45:00 3.1 ↑ High
2025-10-22 12:30:00 3.0646 ↓ Low
2025-10-22 12:40:00 3.1101 ↑ High
2025-10-22 14:15:00 3.0286 ↓ Low
2025-10-22 15:20:00 3.0958 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0400
1.29%
TP to Pivot Distance
0.0219
0.72%
DateTime Price Type
2025-10-22 00:45:00 3.116 ↑ High
2025-10-22 01:15:00 3.0463 ↓ Low
2025-10-22 03:00:00 3.0632 ↓ Low
2025-10-22 07:00:00 3.067 ↓ Low
2025-10-22 07:30:00 3.1516 ↑ High
2025-10-22 09:45:00 3.145 ↑ High
2025-10-22 10:45:00 3.0332 ↓ Low
2025-10-22 12:30:00 3.1101 ↑ High
2025-10-22 14:15:00 3.0286 ↓ Low
2025-10-22 15:15:00 3.0958 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
1.67%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2686
8.63%
TP to Pivot Distance
0.0219
0.72%
DateTime Price Type
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 19:00:00 3.2153 ↑ High
2025-10-21 04:00:00 3.0626 ↓ Low
2025-10-21 11:00:00 3.3802 ↑ High
2025-10-22 01:00:00 3.0463 ↓ Low
2025-10-22 07:00:00 3.1516 ↑ High
2025-10-22 14:00:00 3.0286 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
15:22:21		 22 Oct 2025
15:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0912 3.1116 3.0505 2 1.2862
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 3.0912
  • Stop Loss: 3.1116
  • Take Profit: 3.0505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1116 - 3.0912 = 0.0204

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0912 - 3.0505 = 0.0407

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0407 / 0.0204 = 1.9951

📌 Position Size

Amount Margin Quantity Leverage
1214.7835 100 392.9812 12.15
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 0.0204

Taille de position = 8 / 0.0204 = 392.16

Taille de position USD = 392.16 x 3.0912 = 1212.24

Donc, tu peux acheter 392.16 avec un stoploss a 3.1116

Avec un position size USD de 1212.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 392.16 x 0.0204 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 392.16 x 0.0407 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 392.16
  • Taille de position USD 1212.24
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9951

📌 Peformances

TP % Target TP $ Target
1.32 % 15.99 $
SL % Target SL $ Target
0.66 % 8.02 $
PNL PNL %
15.99 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.0504
            [stop_loss] => 3.1116
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.0402
            [stop_loss] => 3.1116
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 15:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.03
            [stop_loss] => 3.1116
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 15:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.0198
            [stop_loss] => 3.1116
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 16:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.0096
            [stop_loss] => 3.1116
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 17:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.9994
            [stop_loss] => 3.1116
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 17:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.9892
            [stop_loss] => 3.1116
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 17:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.979
            [stop_loss] => 3.1116
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 17:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.9688
            [stop_loss] => 3.1116
            [rr_ratio] => 6
            [closed_at] => 2025-10-22 17:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.9586
            [stop_loss] => 3.1116
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-22 17:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.9484
            [stop_loss] => 3.1116
            [rr_ratio] => 7
            [closed_at] => 2025-10-22 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1666
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.08270000
            [low] => 2.92460000
            [mfe_pct] => 5.39
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T15:22:21-04:00
            [end_at] => 2025-10-22T17:22:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1666
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.08270000
            [low] => 2.92460000
            [mfe_pct] => 5.39
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T15:22:21-04:00
            [end_at] => 2025-10-22T22:22:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.11010000
            [high_after] => 3.08270000
            [low_before] => 3.02860000
            [low_after] => 2.92460000
            [is_new_high] => 
            [is_new_low] => 1
        )

)