Short Trade on PENDLE

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Short Trade on PENDLE 05 Jun 2025 at 19:03:30

Take profit at 3.9242 (1.19 %) and Stop Loss at 4.0027 (0.79 %)

Short Trade on PENDLE

The 05 Jun 2025 at 19:03:30

With 254.5168 PENDLE at 3.9713$ per unit.

Position size of 1010.7627 $

Take profit at 3.9242 (1.19 %) and Stop Loss at 4.0027 (0.79 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.47

Prediction Score: -0.3379

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.788288

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.02095473713

Details

score: 1.11
1H
ema9 : 3.97425
ema21 : 4.04099
ema50 : 4.11662
ema100 : 4.14337
price_ema9_diff : -0.000743063
ema9_ema21_diff : -0.0165155
ema21_ema50_diff : -0.0183732
price_ema100_diff : -0.0415311
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.419798
kc_percentage : 0.303635
kc_width_percentage : 0.0837092
volume_ema_diff : 0.463863
15m
ema9 : 3.92606
ema21 : 3.93844
ema50 : 3.99274
ema100 : 4.0445
price_ema9_diff : 0.0115223
ema9_ema21_diff : -0.00314436
ema21_ema50_diff : -0.0135993
price_ema100_diff : -0.0181006
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.539105
kc_percentage : 0.715296
kc_width_percentage : 0.0407839
volume_ema_diff : -0.713028
5m
ema9 : 3.94736
ema21 : 3.92528
ema50 : 3.9285
ema100 : 3.95924
price_ema9_diff : 0.00606328
ema9_ema21_diff : 0.00562443
ema21_ema50_diff : -0.000819299
price_ema100_diff : 0.00304413
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.642439
kc_percentage : 1.11007
kc_width_percentage : 0.018587
volume_ema_diff : -0.847181
btc_indicators
btc_indicators
5m_ema100:
```
102358
```
5m_price_ema100_diff:
```
-0.00708481
```
5m_price:
```
101633
```
5m_correlation_with_coin:
```
0.788288
```
btc_indicators
15m_ema100:
```
103586
```
15m_price_ema100_diff:
```
-0.0188522
```
15m_price:
```
101633
```
btc_indicators
1H_ema100:
```
104585
```
1H_price_ema100_diff:
```
-0.0282307
```
1H_price:
```
101633
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 19:03:30	05 Jun 2025 20:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.9713	4.0027	3.9242	1.5	1.2534

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 3.9713
Stop Loss: 4.0027
Take Profit: 3.9242

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0027 - 3.9713 = 0.0314
Récompense (distance jusqu'au take profit):

E - TP = 3.9713 - 3.9242 = 0.0471
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0471 / 0.0314 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1010.7627	100	254.5168	10.11

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 0.0314

Taille de position = 8 / 0.0314 = 254.78

Taille de position USD = 254.78 x 3.9713 = 1011.81

Donc, tu peux acheter 254.78 avec un stoploss a 4.0027

Avec un position size USD de 1011.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 254.78 x 0.0314 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 254.78 x 0.0471 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 254.78
Taille de position USD 1011.81
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.19 %	11.99 $

SL % Target	SL $ Target
0.79 %	7.99 $

PNL	PNL %
-8.15 $	-0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.82598841601612 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.924
            [entry_price] => 3.971
            [stop_loss] => 4.0062
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.924
            [entry_price] => 3.971
            [stop_loss] => 4.0094
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.924
            [entry_price] => 3.971
            [stop_loss] => 4.0126
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.924
            [entry_price] => 3.971
            [stop_loss] => 4.019
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0271
            [max_drawdown] => 0.0576
            [rr_ratio] => 0.47
            [high] => 4.02890000
            [low] => 3.94420000
            [mfe_pct] => 0.68
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T19:03:30-04:00
            [end_at] => 2025-06-05T21:03:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0271
            [max_drawdown] => 0.1687
            [rr_ratio] => 0.16
            [high] => 4.14000000
            [low] => 3.94420000
            [mfe_pct] => 0.68
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T19:03:30-04:00
            [end_at] => 2025-06-06T01:03:30-04:00
        )

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

)