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Short Trade on PENDLE

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Short Trade on PENDLE 25 Jun 2025 at 21:42:40

Take profit at 3.3841 (0.95 %) and Stop Loss at 3.4383 (0.64 %)

Short Trade on PENDLE

The 25 Jun 2025 at 21:42:40

With 368.719 PENDLE at 3.4166$ per unit.

Position size of 1259.7653 $

Take profit at 3.3841 (0.95 %) and Stop Loss at 3.4383 (0.64 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 0.8429
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.781403

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01446449337
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 3.39326
  4. ema21 : 3.42444
  5. ema50 : 3.44955
  6. ema100 : 3.44919
  7. price_ema9_diff : 0.00687675
  8. ema9_ema21_diff : -0.00910585
  9. ema21_ema50_diff : -0.00727729
  10. price_ema100_diff : -0.00945111
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469991
  14. kc_percentage : 0.470951
  15. kc_width_percentage : 0.056882
  16. volume_ema_diff : -0.241845
  17. volume_ema1 : 191393.88230229
  18. volume_ema2 : 252447.1716615
    19. ¸
  19. 15m
  20. ema9 : 3.38342
  21. ema21 : 3.38231
  22. ema50 : 3.40378
  23. ema100 : 3.44097
  24. price_ema9_diff : 0.00980626
  25. ema9_ema21_diff : 0.000327471
  26. ema21_ema50_diff : -0.00630815
  27. price_ema100_diff : -0.00708432
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.669621
  31. kc_percentage : 0.89527
  32. kc_width_percentage : 0.025722
  33. volume_ema_diff : -0.162344
  34. volume_ema1 : 46679.085607775
  35. volume_ema2 : 55725.907813275
    36. ¸
  36. 5m
  37. ema9 : 3.39801
  38. ema21 : 3.38152
  39. ema50 : 3.37773
  40. ema100 : 3.38468
  41. price_ema9_diff : 0.00546962
  42. ema9_ema21_diff : 0.00487535
  43. ema21_ema50_diff : 0.00112359
  44. price_ema100_diff : 0.00942874
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.663694
  48. kc_percentage : 1.03515
  49. kc_width_percentage : 0.0187897
  50. volume_ema_diff : 1.2445
  51. volume_ema1 : 38994.682017479
  52. volume_ema2 : 17373.388938535
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107348
  56. 5m_price_ema100_diff: 
    0.000415124
  57. 5m_price: 
    107393
  58. 5m_correlation_with_coin: 
    0.781403
  59. btc_indicators
  60. 15m_ema100: 
    107072
  61. 15m_price_ema100_diff: 
    0.00516351
  62. 15m_price: 
    107625
  63. btc_indicators
  64. 1H_ema100: 
    104739
  65. 1H_price_ema100_diff: 
    0.0253355
  66. 1H_price: 
    107393
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jun 2025
21:42:40		 25 Jun 2025
22:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.4166 3.4383 3.3841 1.5 1.2849
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 3.4166
  • Stop Loss: 3.4383
  • Take Profit: 3.3841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4383 - 3.4166 = 0.0217

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.4166 - 3.3841 = 0.0325

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0325 / 0.0217 = 1.4977

📌 Position Size

Amount Margin Quantity Leverage
1259.7653 100 368.719 12.60
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 0.0217

Taille de position = 8 / 0.0217 = 368.66

Taille de position USD = 368.66 x 3.4166 = 1259.56

Donc, tu peux acheter 368.66 avec un stoploss a 3.4383

Avec un position size USD de 1259.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 368.66 x 0.0217 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 368.66 x 0.0325 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 368.66
  • Taille de position USD 1259.56
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target TP $ Target
0.95 % 11.98 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-7.74 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8867 % 144.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.384
            [entry_price] => 3.417
            [stop_loss] => 3.4401
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.384
            [entry_price] => 3.417
            [stop_loss] => 3.4422
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.384
            [entry_price] => 3.417
            [stop_loss] => 3.4443
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.384
            [entry_price] => 3.417
            [stop_loss] => 3.4485
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00030000000000019
            [max_drawdown] => 0.0674
            [rr_ratio] => 0
            [high] => 3.48400000
            [low] => 3.41690000
            [mfe_pct] => -0.01
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T21:42:40-04:00
            [end_at] => 2025-06-25T23:42:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0239
            [max_drawdown] => 0.0674
            [rr_ratio] => 0.35
            [high] => 3.48400000
            [low] => 3.39270000
            [mfe_pct] => 0.7
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T21:42:40-04:00
            [end_at] => 2025-06-26T03:42:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.45170000
            [high_after] => 3.48400000
            [low_before] => 3.33910000
            [low_after] => 3.39270000
            [is_new_high] => 
            [is_new_low] => 
        )

)