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Short Trade on PENDLE

Short Trade on PENDLE

The 03 Nov 2025 at 19:08:06

With 574.4415 PENDLE at 2.7202$ per unit.

Position size of 1562.5957 $

Take profit at 2.6923 (1.03 %) and Stop Loss at 2.7341 (0.51 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.663972

15m : -0.002691

1H : 0.159221

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.009284380879
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 2.71773
  4. ema21 - 2.76985
  5. ema50 - 2.87479
  6. ema100 - 2.94422
  7. price_ema9_diff - 0.000907535
  8. ema9_ema21_diff - -0.0188165
  9. ema21_ema50_diff - -0.0365044
  10. price_ema100_diff - -0.0760902
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.265188
  14. ema_slope_21 - -0.327557
  15. ema_slope_50 - -0.26614
  16. ema_slope_100 - -0.166786
  17. rsi - 0.399883
  18. adx - 0.422497
  19. kc_percentage - 0.306183
  20. kc_width_percentage - 0.085209
  21. volume_ema_diff - -0.592737
  22. volume_ema1 - 75851.593571181
  23. volume_ema2 - 186247.26597279
  24. chop - 41.5539
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 2.70262
  28. ema21 - 2.70463
  29. ema50 - 2.73494
  30. ema100 - 2.79443
  31. price_ema9_diff - 0.00650173
  32. ema9_ema21_diff - -0.000740213
  33. ema21_ema50_diff - -0.011083
  34. price_ema100_diff - -0.0265668
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0126675
  38. ema_slope_21 - -0.044573
  39. ema_slope_50 - -0.0731165
  40. ema_slope_100 - -0.0797486
  41. rsi - 0.533652
  42. adx - 0.246811
  43. kc_percentage - 0.68627
  44. kc_width_percentage - 0.0320717
  45. volume_ema_diff - -0.879715
  46. volume_ema1 - 6859.3297047328
  47. volume_ema2 - 57026.081139311
  48. chop - 66.5927
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 2.71032
  52. ema21 - 2.70131
  53. ema50 - 2.69872
  54. ema100 - 2.69845
  55. price_ema9_diff - 0.00364527
  56. ema9_ema21_diff - 0.00333399
  57. ema21_ema50_diff - 0.000960679
  58. price_ema100_diff - 0.00805669
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0798868
  62. ema_slope_21 - 0.0455997
  63. ema_slope_50 - 0.0140518
  64. ema_slope_100 - 0.00573661
  65. rsi - 0.655723
  66. adx - 0.157077
  67. kc_percentage - 1.05587
  68. kc_width_percentage - 0.0122039
  69. volume_ema_diff - -0.562964
  70. volume_ema1 - 2632.4956384348
  71. volume_ema2 - 6023.5264290218
  72. chop - 41.9491
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 106492
  77. 5m_price_ema100_diff: 0.000102547
  78. 5m_price: 106503
  79. 5m_correlation_with_coin: 0.663972
  80. btc_indicators
  81. 15m_ema100: 107558
  82. 15m_price_ema100_diff: -0.00980377
  83. 15m_price: 106503
  84. 15m_correlation_with_coin: -0.002691
  85. btc_indicators
  86. 1H_ema100: 108638
  87. 1H_price_ema100_diff: -0.019646
  88. 1H_price: 106503
  89. 1H_correlation_with_coin: 0.159221
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:08:06		 03 Nov 2025
19:35:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7202 2.7341 2.6923 2.01 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 2.7202
  • Stop Loss: 2.7341
  • Take Profit: 2.6923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7341 - 2.7202 = 0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7202 - 2.6923 = 0.0279

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0279 / 0.0139 = 2.0072

📌 Position Size

Amount Margin Quantity Leverage
1562.5957 100 574.4415 15.63
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 0.0139

Taille de position = 8 / 0.0139 = 575.54

Taille de position USD = 575.54 x 2.7202 = 1565.58

Donc, tu peux acheter 575.54 avec un stoploss a 2.7341

Avec un position size USD de 1565.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 575.54 x 0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 575.54 x 0.0279 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 575.54
  • Taille de position USD 1565.58
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0072

📌 Peformances

TP % Target TP $ Target
1.03 % 16.03 $
SL % Target SL $ Target
0.51 % 7.98 $
PNL PNL %
-7.98 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3014 % 254.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6923
            [entry_price] => 2.7202
            [stop_loss] => 2.73549
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6923
            [entry_price] => 2.7202
            [stop_loss] => 2.73688
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6923
            [entry_price] => 2.7202
            [stop_loss] => 2.73827
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6923
            [entry_price] => 2.7202
            [stop_loss] => 2.74105
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 0.0498
            [rr_ratio] => 0.44
            [high] => 2.77000000
            [low] => 2.69830000
            [mfe_pct] => 0.81
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:08:06-05:00
            [end_at] => 2025-11-03T21:08:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1126
            [max_drawdown] => 0.0521
            [rr_ratio] => 2.16
            [high] => 2.77230000
            [low] => 2.60760000
            [mfe_pct] => 4.14
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:08:06-05:00
            [end_at] => 2025-11-04T02:08:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.72120000
            [high_after] => 2.77230000
            [low_before] => 2.65130000
            [low_after] => 2.60760000
            [is_new_high] => 
            [is_new_low] => 1
        )

)