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Short Trade on PENDLE

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Short Trade on PENDLE 05 Jun 2025 at 19:22:57

Take profit at 3.9446 (1.11 %) and Stop Loss at 4.0184 (0.74 %)

Short Trade on PENDLE

The 05 Jun 2025 at 19:22:57

With 270.871 PENDLE at 3.9889$ per unit.

Position size of 1080.4772 $

Take profit at 3.9446 (1.11 %) and Stop Loss at 4.0184 (0.74 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.08
Prediction Score: -0.1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.788451

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01968957142
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 3.9699
  4. ema21 : 4.03398
  5. ema50 : 4.11141
  6. ema100 : 4.14168
  7. price_ema9_diff : 0.00478349
  8. ema9_ema21_diff : -0.015884
  9. ema21_ema50_diff : -0.0188338
  10. price_ema100_diff : -0.0368888
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.432534
  14. kc_percentage : 0.377167
  15. kc_width_percentage : 0.0830166
    16. ¸
  16. 15m
  17. ema9 : 3.94327
  18. ema21 : 3.94711
  19. ema50 : 3.99471
  20. ema100 : 4.04067
  21. price_ema9_diff : 0.0115701
  22. ema9_ema21_diff : -0.00097309
  23. ema21_ema50_diff : -0.0119157
  24. price_ema100_diff : -0.0128127
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.548065
  28. kc_percentage : 0.758115
  29. kc_width_percentage : 0.0420933
    30. ¸
  30. 5m
  31. ema9 : 3.96985
  32. ema21 : 3.94441
  33. ema50 : 3.93686
  34. ema100 : 3.96053
  35. price_ema9_diff : 0.00479797
  36. ema9_ema21_diff : 0.00644981
  37. ema21_ema50_diff : 0.00191618
  38. price_ema100_diff : 0.00716305
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.660955
  42. kc_percentage : 1.11282
  43. kc_width_percentage : 0.0176132
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102285
  47. 5m_price_ema100_diff: 
    -0.00569979
  48. 5m_price: 
    101702
  49. 5m_correlation_with_coin: 
    0.788451
  50. btc_indicators
  51. 15m_ema100: 
    103548
  52. 15m_price_ema100_diff: 
    -0.0178224
  53. 15m_price: 
    101702
  54. btc_indicators
  55. 1H_ema100: 
    104587
  56. 1H_price_ema100_diff: 
    -0.0275799
  57. 1H_price: 
    101702
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jun 2025
19:22:57		 05 Jun 2025
20:20:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.9889 4.0184 3.9446 1.5 1.34
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 3.9889
  • Stop Loss: 4.0184
  • Take Profit: 3.9446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0184 - 3.9889 = 0.0295

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.9889 - 3.9446 = 0.0443

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0443 / 0.0295 = 1.5017

📌 Position Size

Amount Margin Quantity Leverage
1080.4772 100 270.871 10.80
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 0.0295

Taille de position = 8 / 0.0295 = 271.19

Taille de position USD = 271.19 x 3.9889 = 1081.75

Donc, tu peux acheter 271.19 avec un stoploss a 4.0184

Avec un position size USD de 1081.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 271.19 x 0.0295 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 271.19 x 0.0443 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 271.19
  • Taille de position USD 1081.75
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target TP $ Target
1.11 % 12 $
SL % Target SL $ Target
0.74 % 7.99 $
PNL PNL %
11.92 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.027575833542244 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.931
            [stop_loss] => 4.018
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.9165
            [stop_loss] => 4.018
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.902
            [stop_loss] => 4.018
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.8875
            [stop_loss] => 4.018
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.873
            [stop_loss] => 4.018
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.8585
            [stop_loss] => 4.018
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.844
            [stop_loss] => 4.018
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.8295
            [stop_loss] => 4.018
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.815
            [stop_loss] => 4.018
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.8005
            [stop_loss] => 4.018
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.786
            [stop_loss] => 4.018
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0447
            [max_drawdown] => 0.04
            [rr_ratio] => 1.12
            [high] => 4.02890000
            [low] => 3.94420000
            [mfe_pct] => 1.12
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T19:22:57-04:00
            [end_at] => 2025-06-05T21:22:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0447
            [max_drawdown] => 0.1511
            [rr_ratio] => 0.3
            [high] => 4.14000000
            [low] => 3.94420000
            [mfe_pct] => 1.12
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T19:22:57-04:00
            [end_at] => 2025-06-06T01:22:57-04:00
        )

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

)