Short Trade on PENDLE

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Short Trade on PENDLE 05 Jun 2025 at 19:11:23

Take profit at 3.9415 (1.13 %) and Stop Loss at 4.0165 (0.75 %)

Short Trade on PENDLE

The 05 Jun 2025 at 19:11:23

With 266.5061 PENDLE at 3.9865$ per unit.

Position size of 1062.4264 $

Take profit at 3.9415 (1.13 %) and Stop Loss at 4.0165 (0.75 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.97

Prediction Score: -0.2417

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.790366

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.02001205273

Details

score: 1.2
1H
ema9 : 3.968
ema21 : 4.03521
ema50 : 4.11313
ema100 : 4.14046
price_ema9_diff : 0.00466109
ema9_ema21_diff : -0.0166548
ema21_ema50_diff : -0.0189449
price_ema100_diff : -0.0371846
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.433268
kc_percentage : 0.358552
kc_width_percentage : 0.0783456
volume_ema_diff : 0.472397
15m
ema9 : 3.93349
ema21 : 3.94213
ema50 : 3.99362
ema100 : 4.04016
price_ema9_diff : 0.0134763
ema9_ema21_diff : -0.00219302
ema21_ema50_diff : -0.0128921
price_ema100_diff : -0.0132822
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.546373
kc_percentage : 0.760398
kc_width_percentage : 0.0445123
volume_ema_diff : -0.692099
5m
ema9 : 3.96174
ema21 : 3.93611
ema50 : 3.93302
ema100 : 3.96001
price_ema9_diff : 0.00624758
ema9_ema21_diff : 0.00651328
ema21_ema50_diff : 0.00078579
price_ema100_diff : 0.00668805
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.670895
kc_percentage : 1.19824
kc_width_percentage : 0.0176392
volume_ema_diff : -0.874919
btc_indicators
btc_indicators
5m_ema100:
```
102334
```
5m_price_ema100_diff:
```
-0.00718855
```
5m_price:
```
101599
```
5m_correlation_with_coin:
```
0.790366
```
btc_indicators
15m_ema100:
```
103585
```
15m_price_ema100_diff:
```
-0.0191741
```
15m_price:
```
101599
```
btc_indicators
1H_ema100:
```
104585
```
1H_price_ema100_diff:
```
-0.0285496
```
1H_price:
```
101599
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 19:11:23	05 Jun 2025 20:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.9865	4.0165	3.9415	1.5	1.2624

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 3.9865
Stop Loss: 4.0165
Take Profit: 3.9415

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0165 - 3.9865 = 0.03
Récompense (distance jusqu'au take profit):

E - TP = 3.9865 - 3.9415 = 0.045
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.045 / 0.03 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1062.4264	100	266.5061	10.62

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 0.03

Taille de position = 8 / 0.03 = 266.67

Taille de position USD = 266.67 x 3.9865 = 1063.08

Donc, tu peux acheter 266.67 avec un stoploss a 4.0165

Avec un position size USD de 1063.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 266.67
Taille de position USD 1063.08
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.13 %	11.99 $

SL % Target	SL $ Target
0.75 %	8 $

PNL	PNL %
-8.26 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.94330155544405 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.941
            [entry_price] => 3.986
            [stop_loss] => 4.0201
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.941
            [entry_price] => 3.986
            [stop_loss] => 4.0232
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.941
            [entry_price] => 3.986
            [stop_loss] => 4.0263
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.941
            [entry_price] => 3.986
            [stop_loss] => 4.0325
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 21:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0423
            [max_drawdown] => 0.0424
            [rr_ratio] => 1
            [high] => 4.02890000
            [low] => 3.94420000
            [mfe_pct] => 1.06
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T19:11:23-04:00
            [end_at] => 2025-06-05T21:11:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0423
            [max_drawdown] => 0.1535
            [rr_ratio] => 0.28
            [high] => 4.14000000
            [low] => 3.94420000
            [mfe_pct] => 1.06
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T19:11:23-04:00
            [end_at] => 2025-06-06T01:11:23-04:00
        )

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

)