Web3Way Logo

Short Trade on PENDLE

Previous Trade Next Trade

Short Trade on PENDLE 21 Nov 2025 at 12:03:14

Take profit at 2.1258 (2.5 %) and Stop Loss at 2.2077 (1.25 %)

Short Trade on PENDLE

The 21 Nov 2025 at 12:03:14

With 293.1742 PENDLE at 2.1804$ per unit.

Position size of 639.2371 $

Take profit at 2.1258 (2.5 %) and Stop Loss at 2.2077 (1.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.82
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.99
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.800443

15m : -0.058762

1H : -0.088412

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01819168476
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 2.1463
  4. ema21 : 2.18536
  5. ema50 : 2.25763
  6. ema100 : 2.30602
  7. price_ema9_diff : 0.0158832
  8. ema9_ema21_diff : -0.0178703
  9. ema21_ema50_diff : -0.0320116
  10. price_ema100_diff : -0.0544777
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.463131
  14. ema_slope_21 : -0.42909
  15. ema_slope_50 : -0.284116
  16. ema_slope_100 : -0.170888
  17. rsi : 0.464972
  18. adx : 0.488043
  19. kc_percentage : 0.494048
  20. kc_width_percentage : 0.106814
  21. volume_ema_diff : -0.297377
  22. volume_ema1 : 123243.36299321
  23. volume_ema2 : 175404.70967773
  24. chop : 41.5578
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.13521
  28. ema21 : 2.12133
  29. ema50 : 2.14396
  30. ema100 : 2.18982
  31. price_ema9_diff : 0.0211629
  32. ema9_ema21_diff : 0.00654193
  33. ema21_ema50_diff : -0.0105565
  34. price_ema100_diff : -0.00430582
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.134276
  38. ema_slope_21 : 0.0501615
  39. ema_slope_50 : -0.0494937
  40. ema_slope_100 : -0.0696154
  41. rsi : 0.629687
  42. adx : 0.266862
  43. kc_percentage : 0.984148
  44. kc_width_percentage : 0.0558097
  45. volume_ema_diff : -0.153804
  46. volume_ema1 : 43108.30146187
  47. volume_ema2 : 50943.63901376
  48. chop : 42.9572
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.14948
  52. ema21 : 2.12822
  53. ema50 : 2.11408
  54. ema100 : 2.10797
  55. price_ema9_diff : 0.0143816
  56. ema9_ema21_diff : 0.00999178
  57. ema21_ema50_diff : 0.00668695
  58. price_ema100_diff : 0.0343557
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.194991
  62. ema_slope_21 : 0.097277
  63. ema_slope_50 : 0.0465152
  64. ema_slope_100 : 0.0244507
  65. rsi : 0.690551
  66. adx : 0.220826
  67. kc_percentage : 1.17337
  68. kc_width_percentage : 0.0348598
  69. volume_ema_diff : 0.588961
  70. volume_ema1 : 22788.434302016
  71. volume_ema2 : 14341.716281869
  72. chop : 24.1581
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83469.3
  77. 5m_price_ema100_diff: 
    0.0172513
  78. 5m_price: 
    84909.3
  79. 5m_correlation_with_coin: 
    0.800443
  80. btc_indicators
  81. 15m_ema100: 
    85125.2
  82. 15m_price_ema100_diff: 
    -0.00253658
  83. 15m_price: 
    84909.3
  84. 15m_correlation_with_coin: 
    -0.058762
  85. btc_indicators
  86. 1H_ema100: 
    89407.8
  87. 1H_price_ema100_diff: 
    -0.0503144
  88. 1H_price: 
    84909.3
  89. 1H_correlation_with_coin: 
    -0.088412
    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 22:00:00
                    [1] => 2.4388
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 2.1891
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 8.4948208356049
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.4948208356049
            [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 18:45:00
                    [1] => 2.28
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-21 09:30:00
                    [1] => 2.1421
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:15:00
                    [1] => 2.0649
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 2.1891
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 6.0148191195699
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.0148191195699
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  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 05:55:00
                    [1] => 2.0737
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-21 08:05:00
                    [1] => 2.0851
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 08:50:00
                    [1] => 2.1323
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 09:15:00
                    [1] => 2.095
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 09:35:00
                    [1] => 2.1421
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:15:00
                    [1] => 2.0649
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 2.1891
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 6.0148191195699
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 6.0148191195699
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
6.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0186
0.84%
TP to Pivot Distance
0.1081
5.09%
DateTime Price Type
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
2025-11-21 08:05:00 2.0851 ↓ Low
2025-11-21 08:50:00 2.1323 ↑ High
2025-11-21 09:15:00 2.095 ↓ Low
2025-11-21 09:35:00 2.1421 ↑ High
2025-11-21 11:15:00 2.0649 ↓ Low
2025-11-21 12:00:00 2.1891 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
6.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1323
5.99%
TP to Pivot Distance
0.1081
5.09%
DateTime Price Type
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 09:30:00 2.1421 ↑ High
2025-11-21 11:15:00 2.0649 ↓ Low
2025-11-21 12:00:00 2.1891 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
8.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2494
11.30%
TP to Pivot Distance
0.1081
5.09%
DateTime Price Type
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
2025-11-21 12:00:00 2.1891 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:03:14		 21 Nov 2025
17:35:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1804 2.2077 2.1258 2 1.297
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 2.1804
  • Stop Loss: 2.2077
  • Take Profit: 2.1258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2077 - 2.1804 = 0.0273

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1804 - 2.1258 = 0.0546

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0546 / 0.0273 = 2

📌 Position Size

Amount Margin Quantity Leverage
639.2371 100 293.1742 6.39
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 0.0273

Taille de position = 8 / 0.0273 = 293.04

Taille de position USD = 293.04 x 2.1804 = 638.94

Donc, tu peux acheter 293.04 avec un stoploss a 2.2077

Avec un position size USD de 638.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 293.04 x 0.0273 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 293.04 x 0.0546 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 293.04
  • Taille de position USD 638.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.5 % 16.01 $
SL % Target SL $ Target
1.25 % 8 $
PNL PNL %
16.01 $ 2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.064 % 84.98 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1258
            [stop_loss] => 2.2077
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.11215
            [stop_loss] => 2.2077
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.0985
            [stop_loss] => 2.2077
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0413
            [max_drawdown] => 0.0232
            [rr_ratio] => 1.78
            [high] => 2.20360000
            [low] => 2.13910000
            [mfe_pct] => 1.89
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:03:14-05:00
            [end_at] => 2025-11-21T14:03:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0929
            [max_drawdown] => 0.0232
            [rr_ratio] => 4
            [high] => 2.20360000
            [low] => 2.08750000
            [mfe_pct] => 4.26
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:03:14-05:00
            [end_at] => 2025-11-21T19:03:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18910000
            [high_after] => 2.20360000
            [low_before] => 2.06490000
            [low_after] => 2.09150000
            [is_new_high] => 
            [is_new_low] => 
        )

)