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Short Trade on PENDLE

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Short Trade on PENDLE 22 Oct 2025 at 19:24:46

Take profit at 2.9704 (1.27 %) and Stop Loss at 3.0277 (0.63 %)

Short Trade on PENDLE

The 22 Oct 2025 at 19:24:46

With 418.9004 PENDLE at 3.0086$ per unit.

Position size of 1260.3038 $

Take profit at 2.9704 (1.27 %) and Stop Loss at 3.0277 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.7
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 : 0.771529

15m : -0.07074

1H : 0.054342

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01273174533
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 3.02555
  4. ema21 : 3.06788
  5. ema50 : 3.11884
  6. ema100 : 3.16175
  7. price_ema9_diff : -0.00560389
  8. ema9_ema21_diff : -0.0137978
  9. ema21_ema50_diff : -0.01634
  10. price_ema100_diff : -0.0484384
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.230325
  14. ema_slope_21 : -0.174751
  15. ema_slope_50 : -0.117529
  16. ema_slope_100 : -0.0791881
  17. rsi : 0.378573
  18. adx : 0.296145
  19. kc_percentage : 0.238837
  20. kc_width_percentage : 0.0720092
  21. volume_ema_diff : -0.429602
  22. volume_ema1 : 155542.9664123
  23. volume_ema2 : 272692.34737668
  24. chop : 43.6195
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.98694
  28. ema21 : 3.00712
  29. ema50 : 3.04324
  30. ema100 : 3.07469
  31. price_ema9_diff : 0.00725022
  32. ema9_ema21_diff : -0.00671183
  33. ema21_ema50_diff : -0.0118673
  34. price_ema100_diff : -0.0214963
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.176263
  38. ema_slope_21 : -0.153617
  39. ema_slope_50 : -0.103654
  40. ema_slope_100 : -0.0680863
  41. rsi : 0.47478
  42. adx : 0.339307
  43. kc_percentage : 0.531386
  44. kc_width_percentage : 0.0339498
  45. volume_ema_diff : -0.710461
  46. volume_ema1 : 18635.230208969
  47. volume_ema2 : 64361.762887094
  48. chop : 40.6477
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.98921
  52. ema21 : 2.98431
  53. ema50 : 3.001
  54. ema100 : 3.02547
  55. price_ema9_diff : 0.00648377
  56. ema9_ema21_diff : 0.0016427
  57. ema21_ema50_diff : -0.00556023
  58. price_ema100_diff : -0.00557734
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.040783
  62. ema_slope_21 : -0.00513642
  63. ema_slope_50 : -0.0352246
  64. ema_slope_100 : -0.0344215
  65. rsi : 0.61239
  66. adx : 0.353147
  67. kc_percentage : 1.0092
  68. kc_width_percentage : 0.0159876
  69. volume_ema_diff : -0.791415
  70. volume_ema1 : 3047.0791176716
  71. volume_ema2 : 14608.395835646
  72. chop : 47.7222
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107722
  77. 5m_price_ema100_diff: 
    -0.00145234
  78. 5m_price: 
    107565
  79. 5m_correlation_with_coin: 
    0.771529
  80. btc_indicators
  81. 15m_ema100: 
    108034
  82. 15m_price_ema100_diff: 
    -0.0042063
  83. 15m_price: 
    107580
  84. 15m_correlation_with_coin: 
    -0.07074
  85. btc_indicators
  86. 1H_ema100: 
    108615
  87. 1H_price_ema100_diff: 
    -0.00965931
  88. 1H_price: 
    107565
  89. 1H_correlation_with_coin: 
    0.054342
    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 17:00:00
                    [1] => 2.9246
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.5373778398274
            [ms_dist_from_last_low_pct] => 2.8721876495931
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.7617451959242
            [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 07:00:00
                    [1] => 3.067
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 2.9246
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 18:45:00
                    [1] => 2.9547
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 19:15:00
                    [1] => 3.0106
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.066431940476989
            [ms_dist_from_last_low_pct] => 1.8242122719735
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.8919010390226
            [ms_bos_up] => 0
            [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] => 2025-10-22 12:30:00
                    [1] => 3.0646
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-22 15:55:00
                    [1] => 3.0203
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 16:30:00
                    [1] => 3.0101
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 17:10:00
                    [1] => 2.9246
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 18:05:00
                    [1] => 2.9867
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 18:50:00
                    [1] => 2.9547
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 19:20:00
                    [1] => 3.0106
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.066431940476989
            [ms_dist_from_last_low_pct] => 1.8242122719735
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.8919010390226
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.07%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.89%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0824
2.72%
TP to Pivot Distance
0.0458
1.54%
DateTime Price Type
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
2025-10-22 15:55:00 3.0203 ↓ Low
2025-10-22 16:30:00 3.0101 ↓ Low
2025-10-22 17:10:00 2.9246 ↓ Low
2025-10-22 18:05:00 2.9867 ↑ High
2025-10-22 18:50:00 2.9547 ↓ Low
2025-10-22 19:20:00 3.0106 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1239
4.09%
TP to Pivot Distance
0.0458
1.54%
DateTime Price Type
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
2025-10-22 17:00:00 2.9246 ↓ Low
2025-10-22 18:45:00 2.9547 ↓ Low
2025-10-22 19:15:00 3.0106 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.54%
Dist From Last Low Pct
2.87%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3525
11.64%
TP to Pivot Distance
0.0458
1.54%
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 17:00:00 2.9246 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
19:24:46		 22 Oct 2025
19:25:00		 14 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0086 3.0277 2.9704 2 1.3283
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 3.0086
  • Stop Loss: 3.0277
  • Take Profit: 2.9704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0277 - 3.0086 = 0.0191

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0086 - 2.9704 = 0.0382

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0382 / 0.0191 = 2

📌 Position Size

Amount Margin Quantity Leverage
1260.3038 100 418.9004 12.60
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 0.0191

Taille de position = 8 / 0.0191 = 418.85

Taille de position USD = 418.85 x 3.0086 = 1260.15

Donc, tu peux acheter 418.85 avec un stoploss a 3.0277

Avec un position size USD de 1260.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 418.85 x 0.0191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 418.85 x 0.0382 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 418.85
  • Taille de position USD 1260.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8243 % 129.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9704
            [entry_price] => 3.0086
            [stop_loss] => 3.02961
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9704
            [entry_price] => 3.0086
            [stop_loss] => 3.03152
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9704
            [entry_price] => 3.0086
            [stop_loss] => 3.03343
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9704
            [entry_price] => 3.0086
            [stop_loss] => 3.03725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0604
            [rr_ratio] => 0
            [high] => 3.06900000
            [low] => 3.00860000
            [mfe_pct] => 0
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T19:24:46-04:00
            [end_at] => 2025-10-22T21:24:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.1306
            [rr_ratio] => 0
            [high] => 3.13920000
            [low] => 3.00860000
            [mfe_pct] => 0
            [mae_pct] => 4.34
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T19:24:46-04:00
            [end_at] => 2025-10-23T02:24:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.08270000
            [high_after] => 3.09100000
            [low_before] => 2.92460000
            [low_after] => 3.00860000
            [is_new_high] => 
            [is_new_low] => 
        )

)