Short Trade on PENDLE

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Short Trade on PENDLE 25 Jun 2025 at 21:31:35

Take profit at 3.3706 (0.71 %) and Stop Loss at 3.4109 (0.47 %)

Short Trade on PENDLE

The 25 Jun 2025 at 21:31:35

With 496.234 PENDLE at 3.3948$ per unit.

Position size of 1684.6152 $

Take profit at 3.3706 (0.71 %) and Stop Loss at 3.4109 (0.47 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.18

Prediction Score: -0.2563

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.765047

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.01074761792

Details

score: 1.06
1H
ema9 : 3.3889
ema21 : 3.42246
ema50 : 3.44869
ema100 : 3.44876
price_ema9_diff : 0.00173939
ema9_ema21_diff : -0.009806
ema21_ema50_diff : -0.00760586
price_ema100_diff : -0.0156482
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.432892
kc_percentage : 0.354152
kc_width_percentage : 0.0512381
volume_ema_diff : -0.467814
volume_ema1 : 130538.50894442
volume_ema2 : 245287.71597234
15m
ema9 : 3.3764
ema21 : 3.37912
ema50 : 3.4024
ema100 : 3.44028
price_ema9_diff : 0.00544921
ema9_ema21_diff : -0.00080538
ema21_ema50_diff : -0.00684398
price_ema100_diff : -0.0132204
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.554757
kc_percentage : 0.726105
kc_width_percentage : 0.0212094
volume_ema_diff : -0.575461
volume_ema1 : 22447.511023445
volume_ema2 : 52875.134332766
5m
ema9 : 3.37656
ema21 : 3.36938
ema50 : 3.37213
ema100 : 3.37995
price_ema9_diff : 0.00540058
ema9_ema21_diff : 0.00213214
ema21_ema50_diff : -0.000817662
price_ema100_diff : 0.00439344
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.644018
kc_percentage : 1.0637
kc_width_percentage : 0.0131612
volume_ema_diff : -0.388942
volume_ema1 : 6933.6055007421
volume_ema2 : 11346.894330666
btc_indicators
btc_indicators
5m_ema100:
```
107351
```
5m_price_ema100_diff:
```
0.0003898
```
5m_price:
```
107393
```
5m_correlation_with_coin:
```
0.765047
```
btc_indicators
15m_ema100:
```
107068
```
15m_price_ema100_diff:
```
0.00303431
```
15m_price:
```
107393
```
btc_indicators
1H_ema100:
```
104739
```
1H_price_ema100_diff:
```
0.0253374
```
1H_price:
```
107393
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 21:31:35	25 Jun 2025 21:35:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.3948	3.4109	3.3706	1.5	1.2876

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 3.3948
Stop Loss: 3.4109
Take Profit: 3.3706

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.4109 - 3.3948 = 0.0161
Récompense (distance jusqu'au take profit):

E - TP = 3.3948 - 3.3706 = 0.0242
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0242 / 0.0161 = 1.5031

📌 Position Size

Amount	Margin	Quantity	Leverage
1684.6152	100	496.234	16.85

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 0.0161

Taille de position = 8 / 0.0161 = 496.89

Taille de position USD = 496.89 x 3.3948 = 1686.84

Donc, tu peux acheter 496.89 avec un stoploss a 3.4109

Avec un position size USD de 1686.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 496.89 x 0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 496.89 x 0.0242 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 496.89
Taille de position USD 1686.84
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target	TP $ Target
0.71 %	12.01 $

SL % Target	SL $ Target
0.47 %	7.99 $

PNL	PNL %
-7.94 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6701 %	354.36 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.371
            [entry_price] => 3.395
            [stop_loss] => 3.4126
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.371
            [entry_price] => 3.395
            [stop_loss] => 3.4142
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.371
            [entry_price] => 3.395
            [stop_loss] => 3.4158
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.371
            [entry_price] => 3.395
            [stop_loss] => 3.419
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 21:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0218
            [max_drawdown] => 0.0892
            [rr_ratio] => -0.24
            [high] => 3.48400000
            [low] => 3.41660000
            [mfe_pct] => -0.64
            [mae_pct] => 2.63
            [mfe_mae_ratio] => -0.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T21:31:35-04:00
            [end_at] => 2025-06-25T23:31:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0892
            [rr_ratio] => 0.02
            [high] => 3.48400000
            [low] => 3.39270000
            [mfe_pct] => 0.06
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T21:31:35-04:00
            [end_at] => 2025-06-26T03:31:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.43510000
            [high_after] => 3.48400000
            [low_before] => 3.33910000
            [low_after] => 3.39270000
            [is_new_high] => 
            [is_new_low] => 
        )

)