Short Trade on PENDLE

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Short Trade on PENDLE 30 May 2025 at 01:32:08

Take profit at 4.3 (0.57 %) and Stop Loss at 4.3408 (0.38 %)

Short Trade on PENDLE

The 30 May 2025 at 01:32:08

With 490.6678 PENDLE at 4.3245$ per unit.

Position size of 2121.8928 $

Take profit at 4.3 (0.57 %) and Stop Loss at 4.3408 (0.38 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 140

ML Pullback Score: 10

Prediction Score: 2.0643

Prediction 1	Probability
Strong Trade	0.61

Prediction 2	Probability
1	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.722647

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.01086954051

Details

score: 1.12
1H
ema9 : 4.31953
ema21 : 4.37319
ema50 : 4.42968
ema100 : 4.44516
price_ema9_diff : 0.00114932
ema9_ema21_diff : -0.0122707
ema21_ema50_diff : -0.0127509
price_ema100_diff : -0.0271456
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.420229
kc_percentage : 0.318343
kc_width_percentage : 0.0572153
15m
ema9 : 4.29906
ema21 : 4.30029
ema50 : 4.33639
ema100 : 4.39595
price_ema9_diff : 0.00591625
ema9_ema21_diff : -0.000285613
ema21_ema50_diff : -0.00832555
price_ema100_diff : -0.0162555
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.551384
kc_percentage : 0.749545
kc_width_percentage : 0.0231401
5m
ema9 : 4.3099
ema21 : 4.299
ema50 : 4.29605
ema100 : 4.30897
price_ema9_diff : 0.00338704
ema9_ema21_diff : 0.00253544
ema21_ema50_diff : 0.000686042
price_ema100_diff : 0.00360198
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.642844
kc_percentage : 1.12182
kc_width_percentage : 0.00928139
btc_indicators
btc_indicators
5m_ema100:
```
105984
```
5m_price_ema100_diff:
```
0.00176112
```
5m_price:
```
106171
```
5m_correlation_with_coin:
```
0.722647
```
btc_indicators
15m_ema100:
```
106629
```
15m_price_ema100_diff:
```
-0.00429567
```
15m_price:
```
106171
```
btc_indicators
1H_ema100:
```
107990
```
1H_price_ema100_diff:
```
-0.0168403
```
1H_price:
```
106171
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 May 2025 01:32:08	30 May 2025 02:05:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.3245	4.3408	4.3	1.5	1.1721

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 4.3245
Stop Loss: 4.3408
Take Profit: 4.3

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.3408 - 4.3245 = 0.0163
Récompense (distance jusqu'au take profit):

E - TP = 4.3245 - 4.3 = 0.0245
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0245 / 0.0163 = 1.5031

📌 Position Size

Amount	Margin	Quantity	Leverage
2121.8928	100	490.6678	21.22

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 0.0163

Taille de position = 8 / 0.0163 = 490.8

Taille de position USD = 490.8 x 4.3245 = 2122.46

Donc, tu peux acheter 490.8 avec un stoploss a 4.3408

Avec un position size USD de 2122.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 490.8 x 0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 490.8 x 0.0245 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 490.8
Taille de position USD 2122.46
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target	TP $ Target
0.57 %	12.02 $

SL % Target	SL $ Target
0.38 %	8 $

PNL	PNL %
11.78 $	0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.28445883441258 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1511
            [max_drawdown] => 0.0118
            [rr_ratio] => 12.81
            [high] => 4.33630000
            [low] => 4.17340000
            [mfe_pct] => 3.49
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 12.81
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T01:32:08-04:00
            [end_at] => 2025-05-30T03:32:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1731
            [max_drawdown] => 0.0118
            [rr_ratio] => 14.67
            [high] => 4.33630000
            [low] => 4.15140000
            [mfe_pct] => 4
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 14.67
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T01:32:08-04:00
            [end_at] => 2025-05-30T07:32:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.32450000
            [high_after] => 4.33630000
            [low_before] => 4.22870000
            [low_after] => 4.15140000
            [is_new_high] => 
            [is_new_low] => 1
        )

)