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Short Trade on PENDLE

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Short Trade on PENDLE 30 May 2025 at 01:36:48

Take profit at 4.2973 (0.55 %) and Stop Loss at 4.3369 (0.37 %)

Short Trade on PENDLE

The 30 May 2025 at 01:36:48

With 504.891 PENDLE at 4.3211$ per unit.

Position size of 2181.6845 $

Take profit at 4.2973 (0.55 %) and Stop Loss at 4.3369 (0.37 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2.9833
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
2 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.731415

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01056333613
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 4.32217
  4. ema21 : 4.37473
  5. ema50 : 4.42952
  6. ema100 : 4.44335
  7. price_ema9_diff : -0.000248028
  8. ema9_ema21_diff : -0.0120149
  9. ema21_ema50_diff : -0.0123698
  10. price_ema100_diff : -0.0275142
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.397778
  14. kc_percentage : 0.292406
  15. kc_width_percentage : 0.0557311
    16. ¸
  16. 15m
  17. ema9 : 4.29984
  18. ema21 : 4.30014
  19. ema50 : 4.3363
  20. ema100 : 4.39827
  21. price_ema9_diff : 0.00494323
  22. ema9_ema21_diff : -6.91521E-5
  23. ema21_ema50_diff : -0.00833948
  24. price_ema100_diff : -0.0175465
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.540772
  28. kc_percentage : 0.723383
  29. kc_width_percentage : 0.0224765
    30. ¸
  30. 5m
  31. ema9 : 4.31129
  32. ema21 : 4.30057
  33. ema50 : 4.29702
  34. ema100 : 4.31046
  35. price_ema9_diff : 0.00227455
  36. ema9_ema21_diff : 0.00249265
  37. ema21_ema50_diff : 0.000826931
  38. price_ema100_diff : 0.00246619
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.627169
  42. kc_percentage : 1.0157
  43. kc_width_percentage : 0.00895781
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105979
  47. 5m_price_ema100_diff: 
    0.00223533
  48. 5m_price: 
    106216
  49. 5m_correlation_with_coin: 
    0.731415
  50. btc_indicators
  51. 15m_ema100: 
    106630
  52. 15m_price_ema100_diff: 
    -0.00388289
  53. 15m_price: 
    106216
  54. btc_indicators
  55. 1H_ema100: 
    107990
  56. 1H_price_ema100_diff: 
    -0.0164326
  57. 1H_price: 
    106216
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
01:36:48		 30 May 2025
02:05:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.3211 4.3369 4.2973 1.51 1.262
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 4.3211
  • Stop Loss: 4.3369
  • Take Profit: 4.2973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3369 - 4.3211 = 0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.3211 - 4.2973 = 0.0238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0238 / 0.0158 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
2181.6845 100 504.891 21.82
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 0.0158

Taille de position = 8 / 0.0158 = 506.33

Taille de position USD = 506.33 x 4.3211 = 2187.9

Donc, tu peux acheter 506.33 avec un stoploss a 4.3369

Avec un position size USD de 2187.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 506.33 x 0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 506.33 x 0.0238 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 506.33
  • Taille de position USD 2187.9
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
0.55 % 12.02 $
SL % Target SL $ Target
0.37 % 7.98 $
PNL PNL %
12.12 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35408470261513 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.289
            [stop_loss] => 4.337
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.281
            [stop_loss] => 4.337
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.273
            [stop_loss] => 4.337
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.265
            [stop_loss] => 4.337
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.257
            [stop_loss] => 4.337
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.249
            [stop_loss] => 4.337
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 02:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.241
            [stop_loss] => 4.337
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.233
            [stop_loss] => 4.337
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 02:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.225
            [stop_loss] => 4.337
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 02:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.217
            [stop_loss] => 4.337
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 02:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.209
            [stop_loss] => 4.337
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1477
            [max_drawdown] => 0.015199999999999
            [rr_ratio] => 9.72
            [high] => 4.33630000
            [low] => 4.17340000
            [mfe_pct] => 3.42
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 9.72
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T01:36:48-04:00
            [end_at] => 2025-05-30T03:36:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1697
            [max_drawdown] => 0.015199999999999
            [rr_ratio] => 11.16
            [high] => 4.33630000
            [low] => 4.15140000
            [mfe_pct] => 3.93
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 11.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T01:36:48-04:00
            [end_at] => 2025-05-30T07:36:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.33040000
            [high_after] => 4.33630000
            [low_before] => 4.22870000
            [low_after] => 4.15140000
            [is_new_high] => 
            [is_new_low] => 1
        )

)