Web3Way Logo

Short Trade on PENDLE

Short Trade on PENDLE

The 22 Oct 2025 at 21:33:37

With 502.6873 PENDLE at 3.064$ per unit.

Position size of 1540.234 $

Take profit at 3.0322 (1.04 %) and Stop Loss at 3.0799 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.738635

15m : -0.086964

1H : -0.164902

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01060964321
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 3.03699
  4. ema21 - 3.06614
  5. ema50 - 3.1136
  6. ema100 - 3.15341
  7. price_ema9_diff - 0.00889196
  8. ema9_ema21_diff - -0.00950549
  9. ema21_ema50_diff - -0.0152443
  10. price_ema100_diff - -0.0283556
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.222968
  14. ema_slope_21 - -0.180387
  15. ema_slope_50 - -0.12337
  16. ema_slope_100 - -0.081159
  17. rsi - 0.476126
  18. adx - 0.270369
  19. kc_percentage - 0.500753
  20. kc_width_percentage - 0.0677275
  21. volume_ema_diff - -0.335286
  22. volume_ema1 - 177683.59967214
  23. volume_ema2 - 267308.72815185
  24. chop - 45.4235
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 3.03858
  28. ema21 - 3.02746
  29. ema50 - 3.04189
  30. ema100 - 3.06423
  31. price_ema9_diff - 0.00836559
  32. ema9_ema21_diff - 0.00367212
  33. ema21_ema50_diff - -0.00474348
  34. price_ema100_diff - -7.68517E-5
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.158632
  38. ema_slope_21 - 0.0410769
  39. ema_slope_50 - -0.0197648
  40. ema_slope_100 - -0.0262406
  41. rsi - 0.62518
  42. adx - 0.205695
  43. kc_percentage - 0.938851
  44. kc_width_percentage - 0.027159
  45. volume_ema_diff - -0.0433136
  46. volume_ema1 - 53484.414474827
  47. volume_ema2 - 55905.90394626
  48. chop - 43.5938
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 3.05151
  52. ema21 - 3.03907
  53. ema50 - 3.02578
  54. ema100 - 3.02907
  55. price_ema9_diff - 0.004091
  56. ema9_ema21_diff - 0.00409471
  57. ema21_ema50_diff - 0.00439025
  58. price_ema100_diff - 0.0115298
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0658329
  62. ema_slope_21 - 0.0614226
  63. ema_slope_50 - 0.0371934
  64. ema_slope_100 - 0.0133412
  65. rsi - 0.651039
  66. adx - 0.352476
  67. kc_percentage - 1.07777
  68. kc_width_percentage - 0.0135693
  69. volume_ema_diff - 0.482258
  70. volume_ema1 - 23857.992387037
  71. volume_ema2 - 16095.70807774
  72. chop - 41.0495
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 107683
  77. 5m_price_ema100_diff: 0.00491261
  78. 5m_price: 108212
  79. 5m_correlation_with_coin: 0.738635
  80. btc_indicators
  81. 15m_ema100: 107861
  82. 15m_price_ema100_diff: 0.00326241
  83. 15m_price: 108212
  84. 15m_correlation_with_coin: -0.086964
  85. btc_indicators
  86. 1H_ema100: 108603
  87. 1H_price_ema100_diff: -0.00360109
  88. 1H_price: 108212
  89. 1H_correlation_with_coin: -0.164902
    90. ¸

📌 Time Data

Start at Closed at Duration
22 Oct 2025
21:33:37		 22 Oct 2025
23:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.064 3.0799 3.0322 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 3.064
  • Stop Loss: 3.0799
  • Take Profit: 3.0322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0799 - 3.064 = 0.0159

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.064 - 3.0322 = 0.0318

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0318 / 0.0159 = 2

📌 Position Size

Amount Margin Quantity Leverage
1540.234 100 502.6873 15.40
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 0.0159

Taille de position = 8 / 0.0159 = 503.14

Taille de position USD = 503.14 x 3.064 = 1541.62

Donc, tu peux acheter 503.14 avec un stoploss a 3.0799

Avec un position size USD de 1541.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 503.14 x 0.0159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 503.14 x 0.0318 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 503.14
  • Taille de position USD 1541.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 15.99 $
SL % Target SL $ Target
0.52 % 7.99 $
PNL PNL %
-7.99 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5418 % 104.41 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0322
            [entry_price] => 3.064
            [stop_loss] => 3.08149
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0322
            [entry_price] => 3.064
            [stop_loss] => 3.08308
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0322
            [entry_price] => 3.064
            [stop_loss] => 3.08467
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0322
            [entry_price] => 3.064
            [stop_loss] => 3.08785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0185
            [rr_ratio] => 0.89
            [high] => 3.08250000
            [low] => 3.04760000
            [mfe_pct] => 0.54
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T21:33:37-04:00
            [end_at] => 2025-10-22T23:33:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0845
            [rr_ratio] => 0.19
            [high] => 3.14850000
            [low] => 3.04760000
            [mfe_pct] => 0.54
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T21:33:37-04:00
            [end_at] => 2025-10-23T04:33:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.06900000
            [high_after] => 3.14280000
            [low_before] => 2.95470000
            [low_after] => 3.04760000
            [is_new_high] => 
            [is_new_low] => 
        )

)