Web3Way Logo

Short Trade on PENDLE

Short Trade on PENDLE

The 22 Oct 2025 at 19:52:40

With 431.1159 PENDLE at 3.0293$ per unit.

Position size of 1305.9792 $

Take profit at 2.9922 (1.22 %) and Stop Loss at 3.0479 (0.61 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.61
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 : 0.754023

15m : -0.056273

1H : -0.023931

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01237099802
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 3.02969
  4. ema21 - 3.06976
  5. ema50 - 3.11965
  6. ema100 - 3.16216
  7. price_ema9_diff - -0.000130344
  8. ema9_ema21_diff - -0.0130537
  9. ema21_ema50_diff - -0.0159928
  10. price_ema100_diff - -0.0420156
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.219238
  14. ema_slope_21 - -0.169747
  15. ema_slope_50 - -0.11539
  16. ema_slope_100 - -0.078118
  17. rsi - 0.415666
  18. adx - 0.287788
  19. kc_percentage - 0.334251
  20. kc_width_percentage - 0.075386
  21. volume_ema_diff - -0.275127
  22. volume_ema1 - 201594.47214564
  23. volume_ema2 - 278110.1715806
  24. chop - 43.7298
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 3.00317
  28. ema21 - 3.01154
  29. ema50 - 3.04244
  30. ema100 - 3.07299
  31. price_ema9_diff - 0.00870062
  32. ema9_ema21_diff - -0.00278233
  33. ema21_ema50_diff - -0.0101533
  34. price_ema100_diff - -0.0142181
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.108566
  38. ema_slope_21 - -0.12511
  39. ema_slope_50 - -0.0948808
  40. ema_slope_100 - -0.0649629
  41. rsi - 0.535617
  42. adx - 0.288306
  43. kc_percentage - 0.685497
  44. kc_width_percentage - 0.033765
  45. volume_ema_diff - -0.485289
  46. volume_ema1 - 30968.047822505
  47. volume_ema2 - 60165.983009711
  48. chop - 45.8631
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 3.01866
  52. ema21 - 3.00373
  53. ema50 - 3.00696
  54. ema100 - 3.02585
  55. price_ema9_diff - 0.00352251
  56. ema9_ema21_diff - 0.00497024
  57. ema21_ema50_diff - -0.00107381
  58. price_ema100_diff - 0.00113811
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.144973
  62. ema_slope_21 - 0.0758211
  63. ema_slope_50 - 0.0103118
  64. ema_slope_100 - -0.0105803
  65. rsi - 0.6379
  66. adx - 0.34276
  67. kc_percentage - 1.03269
  68. kc_width_percentage - 0.0154692
  69. volume_ema_diff - -0.540783
  70. volume_ema1 - 7360.2489211673
  71. volume_ema2 - 16027.857111274
  72. chop - 30.5938
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 107689
  77. 5m_price_ema100_diff: -0.000913375
  78. 5m_price: 107591
  79. 5m_correlation_with_coin: 0.754023
  80. btc_indicators
  81. 15m_ema100: 108028
  82. 15m_price_ema100_diff: -0.00405226
  83. 15m_price: 107591
  84. 15m_correlation_with_coin: -0.056273
  85. btc_indicators
  86. 1H_ema100: 108615
  87. 1H_price_ema100_diff: -0.00943185
  88. 1H_price: 107591
  89. 1H_correlation_with_coin: -0.023931
    90. ¸

📌 Time Data

Start at Closed at Duration
22 Oct 2025
19:52:40		 22 Oct 2025
21:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0293 3.0479 2.9922 1.99 2.3956
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 3.0293
  • Stop Loss: 3.0479
  • Take Profit: 2.9922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0479 - 3.0293 = 0.0186

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0293 - 2.9922 = 0.0371

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0371 / 0.0186 = 1.9946

📌 Position Size

Amount Margin Quantity Leverage
1305.9792 100 431.1159 13.06
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 0.0186

Taille de position = 8 / 0.0186 = 430.11

Taille de position USD = 430.11 x 3.0293 = 1302.93

Donc, tu peux acheter 430.11 avec un stoploss a 3.0479

Avec un position size USD de 1302.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 430.11 x 0.0186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 430.11 x 0.0371 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 430.11
  • Taille de position USD 1302.93
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9946

📌 Peformances

TP % Target TP $ Target
1.22 % 15.99 $
SL % Target SL $ Target
0.61 % 8.02 $
PNL PNL %
-8.02 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9771 % 159.14 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9922
            [entry_price] => 3.0293
            [stop_loss] => 3.04976
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9922
            [entry_price] => 3.0293
            [stop_loss] => 3.05162
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9922
            [entry_price] => 3.0293
            [stop_loss] => 3.05348
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9922
            [entry_price] => 3.0293
            [stop_loss] => 3.0572
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0397
            [rr_ratio] => 0.28
            [high] => 3.06900000
            [low] => 3.01810000
            [mfe_pct] => 0.37
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T19:52:40-04:00
            [end_at] => 2025-10-22T21:52:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.1099
            [rr_ratio] => 0.1
            [high] => 3.13920000
            [low] => 3.01810000
            [mfe_pct] => 0.37
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T19:52:40-04:00
            [end_at] => 2025-10-23T02:52:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.06260000
            [high_after] => 3.10070000
            [low_before] => 2.92460000
            [low_after] => 3.01810000
            [is_new_high] => 
            [is_new_low] => 
        )

)