Short Trade on PENDLE

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Short Trade on PENDLE 05 Jun 2025 at 20:57:53

Take profit at 3.9845 (0.98 %) and Stop Loss at 4.0502 (0.65 %)

Short Trade on PENDLE

The 05 Jun 2025 at 20:57:53

With 304.4649 PENDLE at 4.0239$ per unit.

Position size of 1225.1365 $

Take profit at 3.9845 (0.98 %) and Stop Loss at 4.0502 (0.65 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.31

Prediction Score: -0.3938

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 : 0.769202

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.01751706888

Details

score: 1.08
1H
ema9 : 3.98516
ema21 : 4.03429
ema50 : 4.10793
ema100 : 4.14022
price_ema9_diff : 0.00971979
ema9_ema21_diff : -0.0121778
ema21_ema50_diff : -0.0179273
price_ema100_diff : -0.0280954
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.472105
kc_percentage : 0.479706
kc_width_percentage : 0.0796407
volume_ema_diff : 0.238139
15m
ema9 : 3.98222
ema21 : 3.96609
ema50 : 3.99232
ema100 : 4.03072
price_ema9_diff : 0.0104662
ema9_ema21_diff : 0.00406591
ema21_ema50_diff : -0.00656968
price_ema100_diff : -0.00169405
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.597741
kc_percentage : 0.903608
kc_width_percentage : 0.0356019
volume_ema_diff : -0.685907
5m
ema9 : 4.00157
ema21 : 3.98414
ema50 : 3.96261
ema100 : 3.96036
price_ema9_diff : 0.0055787
ema9_ema21_diff : 0.00437637
ema21_ema50_diff : 0.00543129
price_ema100_diff : 0.0160416
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.694218
kc_percentage : 1.08041
kc_width_percentage : 0.0164941
volume_ema_diff : -0.617133
btc_indicators
btc_indicators
5m_ema100:
```
101955
```
5m_price_ema100_diff:
```
-0.00122109
```
5m_price:
```
101831
```
5m_correlation_with_coin:
```
0.769202
```
btc_indicators
15m_ema100:
```
103304
```
15m_price_ema100_diff:
```
-0.0142615
```
15m_price:
```
101831
```
btc_indicators
1H_ema100:
```
104602
```
1H_price_ema100_diff:
```
-0.0264911
```
1H_price:
```
101831
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 20:57:53	05 Jun 2025 22:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.0239	4.0502	3.9845	1.5	1.2606

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 4.0239
Stop Loss: 4.0502
Take Profit: 3.9845

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0502 - 4.0239 = 0.0263
Récompense (distance jusqu'au take profit):

E - TP = 4.0239 - 3.9845 = 0.0394
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0394 / 0.0263 = 1.4981

📌 Position Size

Amount	Margin	Quantity	Leverage
1225.1365	100	304.4649	12.25

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 0.0263

Taille de position = 8 / 0.0263 = 304.18

Taille de position USD = 304.18 x 4.0239 = 1223.99

Donc, tu peux acheter 304.18 avec un stoploss a 4.0502

Avec un position size USD de 1223.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 304.18 x 0.0263 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 304.18 x 0.0394 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 304.18
Taille de position USD 1223.99
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4981

📌 Peformances

TP % Target	TP $ Target
0.98 %	12 $

SL % Target	SL $ Target
0.65 %	8.01 $

PNL	PNL %
-7.92 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.85984095427436 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.984
            [entry_price] => 4.024
            [stop_loss] => 4.0526
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.984
            [entry_price] => 4.024
            [stop_loss] => 4.0552
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.984
            [entry_price] => 4.024
            [stop_loss] => 4.0578
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.984
            [entry_price] => 4.024
            [stop_loss] => 4.063
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0221
            [max_drawdown] => 0.0919
            [rr_ratio] => 0.24
            [high] => 4.11580000
            [low] => 4.00180000
            [mfe_pct] => 0.55
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T20:57:53-04:00
            [end_at] => 2025-06-05T22:57:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0221
            [max_drawdown] => 0.1161
            [rr_ratio] => 0.19
            [high] => 4.14000000
            [low] => 4.00180000
            [mfe_pct] => 0.55
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T20:57:53-04:00
            [end_at] => 2025-06-06T02:57:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.02890000
            [high_after] => 4.14000000
            [low_before] => 3.79610000
            [low_after] => 4.00180000
            [is_new_high] => 
            [is_new_low] => 
        )

)