Short Trade on PENDLE

The 12 Jul 2025 at 13:18:19

With 367.0927 PENDLE at 3.8177$ per unit.

Position size of 1401.4497 $

Take profit at 3.785 (0.86 %) and Stop Loss at 3.8395 (0.57 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.56

Prediction Score: -0.0894

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

Market Regime	Score	BTC Correlation
		5m : 0.745502

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01452857493

Details

score: 1.02
1H
ema9 - 3.83153
ema21 - 3.89005
ema50 - 3.89795
ema100 - 3.79904
price_ema9_diff - -0.00360997
ema9_ema21_diff - -0.0150441
ema21_ema50_diff - -0.00202657
price_ema100_diff - 0.00490936
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.401884
kc_percentage - 0.205971
kc_width_percentage - 0.0615445
volume_ema_diff - 0.0424314
volume_ema1 - 446917.57760477
volume_ema2 - 428726.12763387
15m
ema9 - 3.79317
ema21 - 3.81025
ema50 - 3.86128
ema100 - 3.91481
price_ema9_diff - 0.00646672
ema9_ema21_diff - -0.00448268
ema21_ema50_diff - -0.0132156
price_ema100_diff - -0.0248076
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.489571
kc_percentage - 0.582723
kc_width_percentage - 0.0300158
volume_ema_diff - -0.486798
volume_ema1 - 64054.852193115
volume_ema2 - 124814.21966352
5m
ema9 - 3.79784
ema21 - 3.7886
ema50 - 3.80048
ema100 - 3.83553
price_ema9_diff - 0.00522921
ema9_ema21_diff - 0.0024376
ema21_ema50_diff - -0.00312516
price_ema100_diff - -0.00464871
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.62502
kc_percentage - 1.02368
kc_width_percentage - 0.0144156
volume_ema_diff - -0.731384
volume_ema1 - 12619.859728957
volume_ema2 - 46981.140262021
btc_indicators
btc_indicators
5m_ema100: 117474
5m_price_ema100_diff: -0.00115193
5m_price: 117339
5m_correlation_with_coin: 0.745502
btc_indicators
15m_ema100: 117540
15m_price_ema100_diff: -0.001708
15m_price: 117339
btc_indicators
1H_ema100: 114352
1H_price_ema100_diff: 0.0261207
1H_price: 117339

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 13:18:19	12 Jul 2025 13:50:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.8177	3.8395	3.785	1.5	4.4276

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 3.8177
Stop Loss: 3.8395
Take Profit: 3.785

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.8395 - 3.8177 = 0.0218
Récompense (distance jusqu'au take profit):

E - TP = 3.8177 - 3.785 = 0.0327
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0327 / 0.0218 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1401.4497	100	367.0927	14.01

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 0.0218

Taille de position = 8 / 0.0218 = 366.97

Taille de position USD = 366.97 x 3.8177 = 1400.98

Donc, tu peux acheter 366.97 avec un stoploss a 3.8395

Avec un position size USD de 1400.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 366.97 x 0.0218 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 366.97 x 0.0327 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 366.97
Taille de position USD 1400.98
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.86 %	12 $

SL % Target	SL $ Target
0.57 %	8 $

PNL	PNL %
-7.71 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5526 %	100.47 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.785
            [entry_price] => 3.818
            [stop_loss] => 3.8411
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.785
            [entry_price] => 3.818
            [stop_loss] => 3.8432
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.785
            [entry_price] => 3.818
            [stop_loss] => 3.8453
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.785
            [entry_price] => 3.818
            [stop_loss] => 3.8495
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 14:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0325
            [rr_ratio] => 0.14
            [high] => 3.85020000
            [low] => 3.81330000
            [mfe_pct] => 0.12
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T13:18:19-04:00
            [end_at] => 2025-07-12T15:18:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0247
            [max_drawdown] => 0.0328
            [rr_ratio] => 0.75
            [high] => 3.85050000
            [low] => 3.79300000
            [mfe_pct] => 0.65
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T13:18:19-04:00
            [end_at] => 2025-07-12T19:18:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.82290000
            [high_after] => 3.85050000
            [low_before] => 3.72120000
            [low_after] => 3.79300000
            [is_new_high] => 
            [is_new_low] => 
        )

)