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Short Trade on PENDLE

Short Trade on PENDLE

The 22 Oct 2025 at 19:38:32

With 386.9401 PENDLE at 3.0326$ per unit.

Position size of 1173.4346 $

Take profit at 2.9912 (1.37 %) and Stop Loss at 3.0533 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.58
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 : 0.764875

15m : 0.074174

1H : -0.035909

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01378335593
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 3.03035
  4. ema21 - 3.07006
  5. ema50 - 3.11978
  6. ema100 - 3.16222
  7. price_ema9_diff - 0.000740869
  8. ema9_ema21_diff - -0.0129352
  9. ema21_ema50_diff - -0.0159374
  10. price_ema100_diff - -0.0409918
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.21747
  14. ema_slope_21 - -0.168949
  15. ema_slope_50 - -0.11505
  16. ema_slope_100 - -0.0779474
  17. rsi - 0.421174
  18. adx - 0.287788
  19. kc_percentage - 0.347326
  20. kc_width_percentage - 0.075304
  21. volume_ema_diff - -0.277675
  22. volume_ema1 - 200819.98557897
  23. volume_ema2 - 278019.05551394
  24. chop - 43.7298
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 2.99854
  28. ema21 - 3.01067
  29. ema50 - 3.04329
  30. ema100 - 3.07352
  31. price_ema9_diff - 0.0113577
  32. ema9_ema21_diff - -0.00402848
  33. ema21_ema50_diff - -0.0107191
  34. price_ema100_diff - -0.0133142
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.138954
  38. ema_slope_21 - -0.138477
  39. ema_slope_50 - -0.0989024
  40. ema_slope_100 - -0.0660125
  41. rsi - 0.544717
  42. adx - 0.308037
  43. kc_percentage - 0.71354
  44. kc_width_percentage - 0.0360293
  45. volume_ema_diff - -0.275558
  46. volume_ema1 - 45295.810583757
  47. volume_ema2 - 62525.104539124
  48. chop - 44.574
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 3.00916
  52. ema21 - 2.99556
  53. ema50 - 3.00368
  54. ema100 - 3.02178
  55. price_ema9_diff - 0.0077885
  56. ema9_ema21_diff - 0.00454087
  57. ema21_ema50_diff - -0.0027039
  58. price_ema100_diff - 0.0035793
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.11036
  62. ema_slope_21 - 0.041354
  63. ema_slope_50 - -0.0100844
  64. ema_slope_100 - -0.0192096
  65. rsi - 0.6785
  66. adx - 0.355317
  67. kc_percentage - 1.17456
  68. kc_width_percentage - 0.0179424
  69. volume_ema_diff - 0.317946
  70. volume_ema1 - 23049.64730894
  71. volume_ema2 - 17489.056567775
  72. chop - 31.4422
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 107627
  77. 5m_price_ema100_diff: 0.00128587
  78. 5m_price: 107766
  79. 5m_correlation_with_coin: 0.764875
  80. btc_indicators
  81. 15m_ema100: 108020
  82. 15m_price_ema100_diff: -0.00226655
  83. 15m_price: 107775
  84. 15m_correlation_with_coin: 0.074174
  85. btc_indicators
  86. 1H_ema100: 108619
  87. 1H_price_ema100_diff: -0.00785232
  88. 1H_price: 107766
  89. 1H_correlation_with_coin: -0.035909
    90. ¸

📌 Time Data

Start at Closed at Duration
22 Oct 2025
19:38:32		 22 Oct 2025
21:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0326 3.0533 2.9912 2 2.408
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 3.0326
  • Stop Loss: 3.0533
  • Take Profit: 2.9912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0533 - 3.0326 = 0.0207

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0326 - 2.9912 = 0.0414

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0414 / 0.0207 = 2

📌 Position Size

Amount Margin Quantity Leverage
1173.4346 100 386.9401 11.73
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 0.0207

Taille de position = 8 / 0.0207 = 386.47

Taille de position USD = 386.47 x 3.0326 = 1172.01

Donc, tu peux acheter 386.47 avec un stoploss a 3.0533

Avec un position size USD de 1172.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 386.47 x 0.0207 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 386.47 x 0.0414 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 386.47
  • Taille de position USD 1172.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.37 % 16.02 $
SL % Target SL $ Target
0.68 % 8.01 $
PNL PNL %
-8.01 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8672 % 127.04 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9912
            [entry_price] => 3.0326
            [stop_loss] => 3.05537
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9912
            [entry_price] => 3.0326
            [stop_loss] => 3.05744
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9912
            [entry_price] => 3.0326
            [stop_loss] => 3.05951
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9912
            [entry_price] => 3.0326
            [stop_loss] => 3.06365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.0364
            [rr_ratio] => 0.4
            [high] => 3.06900000
            [low] => 3.01810000
            [mfe_pct] => 0.48
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T19:38:32-04:00
            [end_at] => 2025-10-22T21:38:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.1066
            [rr_ratio] => 0.14
            [high] => 3.13920000
            [low] => 3.01810000
            [mfe_pct] => 0.48
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T19:38:32-04:00
            [end_at] => 2025-10-23T02:38:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.07510000
            [high_after] => 3.09100000
            [low_before] => 2.92460000
            [low_after] => 3.01810000
            [is_new_high] => 
            [is_new_low] => 
        )

)