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Short Trade on PENDLE

Short Trade on PENDLE

The 03 Nov 2025 at 19:46:35

With 440.6685 PENDLE at 2.7542$ per unit.

Position size of 1213.6893 $

Take profit at 2.7179 (1.32 %) and Stop Loss at 2.7724 (0.66 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.67
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.671766

15m : -0.100776

1H : 0.075303

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0121028232
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 2.72453
  4. ema21 - 2.77294
  5. ema50 - 2.87612
  6. ema100 - 2.9449
  7. price_ema9_diff - 0.0108886
  8. ema9_ema21_diff - -0.0174579
  9. ema21_ema50_diff - -0.0358764
  10. price_ema100_diff - -0.0647561
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.245001
  14. ema_slope_21 - -0.318623
  15. ema_slope_50 - -0.262398
  16. ema_slope_100 - -0.164919
  17. rsi - 0.445412
  18. adx - 0.412026
  19. kc_percentage - 0.444205
  20. kc_width_percentage - 0.0921594
  21. volume_ema_diff - -0.427376
  22. volume_ema1 - 108874.15523785
  23. volume_ema2 - 190132.27322769
  24. chop - 41.7338
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 2.72084
  28. ema21 - 2.71277
  29. ema50 - 2.73549
  30. ema100 - 2.79418
  31. price_ema9_diff - 0.0122603
  32. ema9_ema21_diff - 0.0029751
  33. ema21_ema50_diff - -0.00830816
  34. price_ema100_diff - -0.0143113
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0797144
  38. ema_slope_21 - 0.00209777
  39. ema_slope_50 - -0.0500964
  40. ema_slope_100 - -0.0699023
  41. rsi - 0.600037
  42. adx - 0.222409
  43. kc_percentage - 0.929332
  44. kc_width_percentage - 0.0351451
  45. volume_ema_diff - -0.503145
  46. volume_ema1 - 27051.786531032
  47. volume_ema2 - 54446.098078689
  48. chop - 50.5904
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 2.73319
  52. ema21 - 2.71785
  53. ema50 - 2.70814
  54. ema100 - 2.71001
  55. price_ema9_diff - 0.00768348
  56. ema9_ema21_diff - 0.00564468
  57. ema21_ema50_diff - 0.00358609
  58. price_ema100_diff - 0.0163032
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.102805
  62. ema_slope_21 - 0.0737577
  63. ema_slope_50 - 0.0343846
  64. ema_slope_100 - 0.0127194
  65. rsi - 0.69699
  66. adx - 0.201832
  67. kc_percentage - 1.20744
  68. kc_width_percentage - 0.0182148
  69. volume_ema_diff - 2.03575
  70. volume_ema1 - 22288.731164732
  71. volume_ema2 - 7342.0834052791
  72. chop - 31.3
  73. regime - bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 106544
  77. 5m_price_ema100_diff: 0.000740758
  78. 5m_price: 106623
  79. 5m_correlation_with_coin: 0.671766
  80. btc_indicators
  81. 15m_ema100: 107552
  82. 15m_price_ema100_diff: -0.00863364
  83. 15m_price: 106623
  84. 15m_correlation_with_coin: -0.100776
  85. btc_indicators
  86. 1H_ema100: 108640
  87. 1H_price_ema100_diff: -0.0185647
  88. 1H_price: 106623
  89. 1H_correlation_with_coin: 0.075303
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:46:35		 03 Nov 2025
21:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7542 2.7724 2.7179 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 2.7542
  • Stop Loss: 2.7724
  • Take Profit: 2.7179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7724 - 2.7542 = 0.0182

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7542 - 2.7179 = 0.0363

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0363 / 0.0182 = 1.9945

📌 Position Size

Amount Margin Quantity Leverage
1213.6893 100 440.6685 12.14
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 0.0182

Taille de position = 8 / 0.0182 = 439.56

Taille de position USD = 439.56 x 2.7542 = 1210.64

Donc, tu peux acheter 439.56 avec un stoploss a 2.7724

Avec un position size USD de 1210.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 439.56 x 0.0182 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 439.56 x 0.0363 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 439.56
  • Taille de position USD 1210.64
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9945

📌 Peformances

TP % Target TP $ Target
1.32 % 16 $
SL % Target SL $ Target
0.66 % 8.02 $
PNL PNL %
16 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5737 % 86.82 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.7178
            [stop_loss] => 2.7724
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7087
            [stop_loss] => 2.7724
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.6996
            [stop_loss] => 2.7724
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6905
            [stop_loss] => 2.7724
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.6814
            [stop_loss] => 2.7724
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.6723
            [stop_loss] => 2.7724
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.6632
            [stop_loss] => 2.7724
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.6541
            [stop_loss] => 2.7724
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.645
            [stop_loss] => 2.7724
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.6359
            [stop_loss] => 2.7724
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.6268
            [stop_loss] => 2.7724
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 00:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0397
            [max_drawdown] => 0.0158
            [rr_ratio] => 2.51
            [high] => 2.77000000
            [low] => 2.71450000
            [mfe_pct] => 1.44
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:46:35-05:00
            [end_at] => 2025-11-03T21:46:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1505
            [max_drawdown] => 0.0181
            [rr_ratio] => 8.31
            [high] => 2.77230000
            [low] => 2.60370000
            [mfe_pct] => 5.46
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 8.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:46:35-05:00
            [end_at] => 2025-11-04T02:46:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.76130000
            [high_after] => 2.77230000
            [low_before] => 2.65130000
            [low_after] => 2.60760000
            [is_new_high] => 
            [is_new_low] => 1
        )

)