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Short Trade on PENDLE

Short Trade on PENDLE

The 03 Nov 2025 at 20:03:05

With 492.9027 PENDLE at 2.7544$ per unit.

Position size of 1357.6512 $

Take profit at 2.7219 (1.18 %) and Stop Loss at 2.7706 (0.59 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 7.75
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.69
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
BTC Correlation Score

5m : 0.677878

15m : 0.005577

1H : 0.008852

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01082025589
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 2.73013
  4. ema21 - 2.77106
  5. ema50 - 2.8713
  6. ema100 - 2.94136
  7. price_ema9_diff - 0.00888641
  8. ema9_ema21_diff - -0.0147701
  9. ema21_ema50_diff - -0.0349106
  10. price_ema100_diff - -0.0635648
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.229942
  14. ema_slope_21 - -0.305471
  15. ema_slope_50 - -0.259055
  16. ema_slope_100 - -0.165226
  17. rsi - 0.445896
  18. adx - 0.404273
  19. kc_percentage - 0.445929
  20. kc_width_percentage - 0.0834889
  21. volume_ema_diff - -0.590178
  22. volume_ema1 - 74475.527925232
  23. volume_ema2 - 181726.70181107
  24. chop - 42.1458
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 2.72718
  28. ema21 - 2.71636
  29. ema50 - 2.73578
  30. ema100 - 2.79062
  31. price_ema9_diff - 0.00997903
  32. ema9_ema21_diff - 0.00398382
  33. ema21_ema50_diff - -0.0070981
  34. price_ema100_diff - -0.01298
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.10563
  38. ema_slope_21 - 0.0207372
  39. ema_slope_50 - -0.0395096
  40. ema_slope_100 - -0.0625285
  41. rsi - 0.598672
  42. adx - 0.213215
  43. kc_percentage - 0.91896
  44. kc_width_percentage - 0.0329121
  45. volume_ema_diff - -0.619884
  46. volume_ema1 - 19927.282120688
  47. volume_ema2 - 52424.300979032
  48. chop - 49.849
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 2.74263
  52. ema21 - 2.72644
  53. ema50 - 2.71326
  54. ema100 - 2.71341
  55. price_ema9_diff - 0.00428933
  56. ema9_ema21_diff - 0.00593898
  57. ema21_ema50_diff - 0.0048572
  58. price_ema100_diff - 0.0151044
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.107052
  62. ema_slope_21 - 0.0833813
  63. ema_slope_50 - 0.043044
  64. ema_slope_100 - 0.0177726
  65. rsi - 0.684326
  66. adx - 0.232525
  67. kc_percentage - 1.13165
  68. kc_width_percentage - 0.0154933
  69. volume_ema_diff - 0.169419
  70. volume_ema1 - 7905.4719315255
  71. volume_ema2 - 6760.166486658
  72. chop - 32.1175
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 106563
  77. 5m_price_ema100_diff: -0.00127108
  78. 5m_price: 106428
  79. 5m_correlation_with_coin: 0.677878
  80. btc_indicators
  81. 15m_ema100: 107477
  82. 15m_price_ema100_diff: -0.00976781
  83. 15m_price: 106428
  84. 15m_correlation_with_coin: 0.005577
  85. btc_indicators
  86. 1H_ema100: 108648
  87. 1H_price_ema100_diff: -0.0204375
  88. 1H_price: 106428
  89. 1H_correlation_with_coin: 0.008852
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Nov 2025
20:03:05		 03 Nov 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7544 2.7706 2.7219 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 2.7544
  • Stop Loss: 2.7706
  • Take Profit: 2.7219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7706 - 2.7544 = 0.0162

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7544 - 2.7219 = 0.0325

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0325 / 0.0162 = 2.0062

📌 Position Size

Amount Margin Quantity Leverage
1357.6512 100 492.9027 13.58
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 0.0162

Taille de position = 8 / 0.0162 = 493.83

Taille de position USD = 493.83 x 2.7544 = 1360.21

Donc, tu peux acheter 493.83 avec un stoploss a 2.7706

Avec un position size USD de 1360.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 493.83 x 0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 493.83 x 0.0325 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 493.83
  • Taille de position USD 1360.21
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0062

📌 Peformances

TP % Target TP $ Target
1.18 % 16.02 $
SL % Target SL $ Target
0.59 % 7.99 $
PNL PNL %
16.02 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5664 % 96.31 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.722
            [stop_loss] => 2.7706
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7139
            [stop_loss] => 2.7706
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.7058
            [stop_loss] => 2.7706
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.6977
            [stop_loss] => 2.7706
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.6896
            [stop_loss] => 2.7706
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.6815
            [stop_loss] => 2.7706
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.6734
            [stop_loss] => 2.7706
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.6653
            [stop_loss] => 2.7706
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.6572
            [stop_loss] => 2.7706
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.6491
            [stop_loss] => 2.7706
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.641
            [stop_loss] => 2.7706
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0402
            [max_drawdown] => 0.0156
            [rr_ratio] => 2.58
            [high] => 2.77000000
            [low] => 2.71420000
            [mfe_pct] => 1.46
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T20:03:05-05:00
            [end_at] => 2025-11-03T22:03:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1507
            [max_drawdown] => 0.0179
            [rr_ratio] => 8.42
            [high] => 2.77230000
            [low] => 2.60370000
            [mfe_pct] => 5.47
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 8.42
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T20:03:05-05:00
            [end_at] => 2025-11-04T03:03:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.76130000
            [high_after] => 2.77230000
            [low_before] => 2.65610000
            [low_after] => 2.60760000
            [is_new_high] => 
            [is_new_low] => 1
        )

)