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Short Trade on PENDLE

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Short Trade on PENDLE 21 Nov 2025 at 07:47:01

Take profit at 2.0632 (2.28 %) and Stop Loss at 2.1355 (1.14 %)

Short Trade on PENDLE

The 21 Nov 2025 at 07:47:01

With 331.7929 PENDLE at 2.1114$ per unit.

Position size of 700.5474 $

Take profit at 2.0632 (2.28 %) and Stop Loss at 2.1355 (1.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.855268

15m : -0.104846

1H : -0.066131

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01607428639
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.13989
  4. ema21 : 2.21069
  5. ema50 : 2.28553
  6. ema100 : 2.33861
  7. price_ema9_diff : -0.0133145
  8. ema9_ema21_diff : -0.0320291
  9. ema21_ema50_diff : -0.0327449
  10. price_ema100_diff : -0.0971588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.607704
  14. ema_slope_21 : -0.435119
  15. ema_slope_50 : -0.257107
  16. ema_slope_100 : -0.157435
  17. rsi : 0.339785
  18. adx : 0.457842
  19. kc_percentage : 0.109709
  20. kc_width_percentage : 0.115126
  21. volume_ema_diff : 0.433529
  22. volume_ema1 : 269408.43083387
  23. volume_ema2 : 187933.71127273
  24. chop : 28.472
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 2.08504
  28. ema21 : 2.1087
  29. ema50 : 2.17014
  30. ema100 : 2.23291
  31. price_ema9_diff : 0.0126411
  32. ema9_ema21_diff : -0.0112206
  33. ema21_ema50_diff : -0.0283098
  34. price_ema100_diff : -0.0544197
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.145763
  38. ema_slope_21 : -0.22699
  39. ema_slope_50 : -0.205327
  40. ema_slope_100 : -0.150729
  41. rsi : 0.474431
  42. adx : 0.528334
  43. kc_percentage : 0.544118
  44. kc_width_percentage : 0.0551685
  45. volume_ema_diff : 0.199049
  46. volume_ema1 : 77543.279624543
  47. volume_ema2 : 64670.609520517
  48. chop : 49.6378
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.07906
  52. ema21 : 2.07619
  53. ema50 : 2.09561
  54. ema100 : 2.13129
  55. price_ema9_diff : 0.0155503
  56. ema9_ema21_diff : 0.00138331
  57. ema21_ema50_diff : -0.0092668
  58. price_ema100_diff : -0.00933288
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0106364
  62. ema_slope_21 : -0.0398921
  63. ema_slope_50 : -0.0656275
  64. ema_slope_100 : -0.0669246
  65. rsi : 0.617249
  66. adx : 0.297194
  67. kc_percentage : 1.00861
  68. kc_width_percentage : 0.0330571
  69. volume_ema_diff : 0.743381
  70. volume_ema1 : 41923.430103787
  71. volume_ema2 : 24047.196890528
  72. chop : 19.9635
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83555.5
  77. 5m_price_ema100_diff: 
    -0.00285662
  78. 5m_price: 
    83316.9
  79. 5m_correlation_with_coin: 
    0.855268
  80. btc_indicators
  81. 15m_ema100: 
    86168.2
  82. 15m_price_ema100_diff: 
    -0.033091
  83. 15m_price: 
    83316.9
  84. 15m_correlation_with_coin: 
    -0.104846
  85. btc_indicators
  86. 1H_ema100: 
    90070.3
  87. 1H_price_ema100_diff: 
    -0.0749794
  88. 1H_price: 
    83316.9
  89. 1H_correlation_with_coin: 
    -0.066131
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-18 14:00:00
                    [1] => 2.4625
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-18 22:00:00
                    [1] => 2.4388
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 2.345
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 04:00:00
                    [1] => 2.4571
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 2.2441
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 23:00:00
                    [1] => 2.4171
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 07:00:00
                    [1] => 2.4339
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 2.2235
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 20:00:00
                    [1] => 2.34
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 07:00:00
                    [1] => 2.0177
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.021367521368
            [ms_dist_from_last_low_pct] => 4.3514893195222
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 15.973633344898
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-20 15:45:00
                    [1] => 2.262
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 17:30:00
                    [1] => 2.3358
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 18:45:00
                    [1] => 2.28
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 20:15:00
                    [1] => 2.34
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 21:45:00
                    [1] => 2.2281
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 23:30:00
                    [1] => 2.227
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 2.0189
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 2.0736
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 2.0177
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 2.1184
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.60895015105739
            [ms_dist_from_last_low_pct] => 4.3514893195222
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.9908311443723
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 2.0189
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 03:10:00
                    [1] => 2.1544
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 03:40:00
                    [1] => 2.1062
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 04:05:00
                    [1] => 2.1367
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 2.0736
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 05:40:00
                    [1] => 2.1047
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 05:55:00
                    [1] => 2.0737
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 06:15:00
                    [1] => 2.1094
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 2.0177
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 2.1184
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.60895015105739
            [ms_dist_from_last_low_pct] => 4.3514893195222
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.9908311443723
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
4.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0189
0.89%
TP to Pivot Distance
0.0455
2.21%
DateTime Price Type
2025-11-21 02:30:00 2.0189 ↓ Low
2025-11-21 03:10:00 2.1544 ↑ High
2025-11-21 03:40:00 2.1062 ↓ Low
2025-11-21 04:05:00 2.1367 ↑ High
2025-11-21 05:00:00 2.0736 ↓ Low
2025-11-21 05:40:00 2.1047 ↑ High
2025-11-21 05:55:00 2.0737 ↓ Low
2025-11-21 06:15:00 2.1094 ↑ High
2025-11-21 07:25:00 2.0177 ↓ Low
2025-11-21 07:45:00 2.1184 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
4.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2045
9.58%
TP to Pivot Distance
0.0455
2.21%
DateTime Price Type
2025-11-20 15:45:00 2.262 ↓ Low
2025-11-20 17:30:00 2.3358 ↑ High
2025-11-20 18:45:00 2.28 ↓ Low
2025-11-20 20:15:00 2.34 ↑ High
2025-11-20 21:45:00 2.2281 ↓ Low
2025-11-20 23:30:00 2.227 ↓ Low
2025-11-21 02:30:00 2.0189 ↓ Low
2025-11-21 05:00:00 2.0736 ↓ Low
2025-11-21 07:15:00 2.0177 ↓ Low
2025-11-21 07:45:00 2.1184 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.02%
Dist From Last Low Pct
4.35%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3270
15.31%
TP to Pivot Distance
0.0455
2.21%
DateTime Price Type
2025-11-18 14:00:00 2.4625 ↑ High
2025-11-18 22:00:00 2.4388 ↑ High
2025-11-19 00:00:00 2.345 ↓ Low
2025-11-19 04:00:00 2.4571 ↑ High
2025-11-19 13:00:00 2.2441 ↓ Low
2025-11-19 23:00:00 2.4171 ↑ High
2025-11-20 07:00:00 2.4339 ↑ High
2025-11-20 14:00:00 2.2235 ↓ Low
2025-11-20 20:00:00 2.34 ↑ High
2025-11-21 07:00:00 2.0177 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
07:47:01		 21 Nov 2025
09:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1114 2.1355 2.0632 2 1.2924
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 2.1114
  • Stop Loss: 2.1355
  • Take Profit: 2.0632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1355 - 2.1114 = 0.0241

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1114 - 2.0632 = 0.0482

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0482 / 0.0241 = 2

📌 Position Size

Amount Margin Quantity Leverage
700.5474 100 331.7929 7.01
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 0.0241

Taille de position = 8 / 0.0241 = 331.95

Taille de position USD = 331.95 x 2.1114 = 700.88

Donc, tu peux acheter 331.95 avec un stoploss a 2.1355

Avec un position size USD de 700.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 331.95 x 0.0241 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 331.95 x 0.0482 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 331.95
  • Taille de position USD 700.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.28 % 15.99 $
SL % Target SL $ Target
1.14 % 8 $
PNL PNL %
-8 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2172 % 106.64 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0632
            [entry_price] => 2.1114
            [stop_loss] => 2.13791
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0632
            [entry_price] => 2.1114
            [stop_loss] => 2.14032
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0632
            [entry_price] => 2.1114
            [stop_loss] => 2.14273
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0632
            [entry_price] => 2.1114
            [stop_loss] => 2.14755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 11:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0263
            [max_drawdown] => 0.0307
            [rr_ratio] => 0.86
            [high] => 2.14210000
            [low] => 2.08510000
            [mfe_pct] => 1.25
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T07:47:01-05:00
            [end_at] => 2025-11-21T09:47:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0465
            [max_drawdown] => 0.0922
            [rr_ratio] => 0.5
            [high] => 2.20360000
            [low] => 2.06490000
            [mfe_pct] => 2.2
            [mae_pct] => 4.37
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T07:47:01-05:00
            [end_at] => 2025-11-21T14:47:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.13670000
            [high_after] => 2.20360000
            [low_before] => 2.01770000
            [low_after] => 2.06490000
            [is_new_high] => 
            [is_new_low] => 
        )

)