Short Trade on PENDLE

Previous Trade Next Trade

Short Trade on PENDLE 05 Jun 2025 at 18:58:56

Take profit at 3.9146 (1.23 %) and Stop Loss at 3.9961 (0.82 %)

Short Trade on PENDLE

The 05 Jun 2025 at 18:58:56

With 245.2639 PENDLE at 3.9635$ per unit.

Position size of 972.1036 $

Take profit at 3.9146 (1.23 %) and Stop Loss at 3.9961 (0.82 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.31

Prediction Score: -0.24

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.786233

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.02174528273

Details

score: 1.05
1H
ema9 : 3.97487
ema21 : 4.04105
ema50 : 4.11647
ema100 : 4.14355
price_ema9_diff : -0.00286212
ema9_ema21_diff : -0.0163761
ema21_ema50_diff : -0.0183209
price_ema100_diff : -0.0434546
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.415598
kc_percentage : 0.284608
kc_width_percentage : 0.0857014
volume_ema_diff : 1.10444
15m
ema9 : 3.91983
ema21 : 3.93752
ema50 : 3.99452
ema100 : 4.04619
price_ema9_diff : 0.0111385
ema9_ema21_diff : -0.00449067
ema21_ema50_diff : -0.01427
price_ema100_diff : -0.0204367
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.517159
kc_percentage : 0.652254
kc_width_percentage : 0.0468296
volume_ema_diff : -0.595503
5m
ema9 : 3.94098
ema21 : 3.9205
ema50 : 3.92642
ema100 : 3.9571
price_ema9_diff : 0.00571367
ema9_ema21_diff : 0.00522333
ema21_ema50_diff : -0.00150782
price_ema100_diff : 0.00161719
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.624607
kc_percentage : 1.04572
kc_width_percentage : 0.0194932
volume_ema_diff : -0.806083
btc_indicators
btc_indicators
5m_ema100:
```
102372
```
5m_price_ema100_diff:
```
-0.00903294
```
5m_price:
```
101448
```
5m_correlation_with_coin:
```
0.786233
```
btc_indicators
15m_ema100:
```
103611
```
15m_price_ema100_diff:
```
-0.02088
```
15m_price:
```
101448
```
btc_indicators
1H_ema100:
```
104669
```
1H_price_ema100_diff:
```
-0.0307775
```
1H_price:
```
101448
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 18:58:56	05 Jun 2025 20:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.9635	3.9961	3.9146	1.5	1.2632

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 3.9635
Stop Loss: 3.9961
Take Profit: 3.9146

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.9961 - 3.9635 = 0.0326
Récompense (distance jusqu'au take profit):

E - TP = 3.9635 - 3.9146 = 0.0489
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0489 / 0.0326 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
972.1036	100	245.2639	9.72

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 0.0326

Taille de position = 8 / 0.0326 = 245.4

Taille de position USD = 245.4 x 3.9635 = 972.64

Donc, tu peux acheter 245.4 avec un stoploss a 3.9961

Avec un position size USD de 972.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 245.4 x 0.0326 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 245.4 x 0.0489 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 245.4
Taille de position USD 972.64
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.23 %	11.99 $

SL % Target	SL $ Target
0.82 %	8 $

PNL	PNL %
-8.09 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.88064597527126 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.915
            [entry_price] => 3.963
            [stop_loss] => 3.9993
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.915
            [entry_price] => 3.963
            [stop_loss] => 4.0026
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.915
            [entry_price] => 3.963
            [stop_loss] => 4.0059
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.915
            [entry_price] => 3.963
            [stop_loss] => 4.0125
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.0654
            [rr_ratio] => 0.3
            [high] => 4.02890000
            [low] => 3.94420000
            [mfe_pct] => 0.49
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T18:58:56-04:00
            [end_at] => 2025-06-05T20:58:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.1765
            [rr_ratio] => 0.11
            [high] => 4.14000000
            [low] => 3.94420000
            [mfe_pct] => 0.49
            [mae_pct] => 4.45
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T18:58:56-04:00
            [end_at] => 2025-06-06T00:58:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.01430000
            [high_after] => 4.14000000
            [low_before] => 3.79610000
            [low_after] => 3.94420000
            [is_new_high] => 
            [is_new_low] => 
        )

)