Short Trade on PENDLE

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Short Trade on PENDLE 12 Jul 2025 at 13:49:51

Take profit at 3.8054 (0.74 %) and Stop Loss at 3.8529 (0.5 %)

Short Trade on PENDLE

The 12 Jul 2025 at 13:49:51

With 421.1232 PENDLE at 3.8339$ per unit.

Position size of 1614.5444 $

Take profit at 3.8054 (0.74 %) and Stop Loss at 3.8529 (0.5 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 1.81

Prediction Score: -0.225

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.745344

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.01266454283

Details

score: 1.1
1H
ema9 : 3.83477
ema21 : 3.89152
ema50 : 3.89858
ema100 : 3.79936
price_ema9_diff : -0.000227327
ema9_ema21_diff : -0.0145843
ema21_ema50_diff : -0.00181144
price_ema100_diff : 0.00908838
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.421656
kc_percentage : 0.276018
kc_width_percentage : 0.0633815
volume_ema_diff : 0.0993746
volume_ema1 : 474957.24914852
volume_ema2 : 432024.91252137
15m
ema9 : 3.80746
ema21 : 3.81419
ema50 : 3.85933
ema100 : 3.91331
price_ema9_diff : 0.00694373
ema9_ema21_diff : -0.00176569
ema21_ema50_diff : -0.0116953
price_ema100_diff : -0.0202925
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.524166
kc_percentage : 0.701222
kc_width_percentage : 0.0274644
volume_ema_diff : -0.585332
volume_ema1 : 47689.132518498
volume_ema2 : 115005.5987361
5m
ema9 : 3.81963
ema21 : 3.80498
ema50 : 3.80581
ema100 : 3.83402
price_ema9_diff : 0.00373439
ema9_ema21_diff : 0.00385148
ema21_ema50_diff : -0.000217815
price_ema100_diff : -3.17302E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.680114
kc_percentage : 1.1019
kc_width_percentage : 0.012198
volume_ema_diff : -0.609045
volume_ema1 : 15729.424019263
volume_ema2 : 40233.366984456
btc_indicators
btc_indicators
5m_ema100:
```
117471
```
5m_price_ema100_diff:
```
-0.000486334
```
5m_price:
```
117414
```
5m_correlation_with_coin:
```
0.745344
```
btc_indicators
15m_ema100:
```
117560
```
15m_price_ema100_diff:
```
-0.00124695
```
15m_price:
```
117414
```
btc_indicators
1H_ema100:
```
114354
```
1H_price_ema100_diff:
```
0.0267598
```
1H_price:
```
117414
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 13:49:51	12 Jul 2025 16:45:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.8339	3.8529	3.8054	1.5	1.2848

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 3.8339
Stop Loss: 3.8529
Take Profit: 3.8054

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.8529 - 3.8339 = 0.019
Récompense (distance jusqu'au take profit):

E - TP = 3.8339 - 3.8054 = 0.0285
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0285 / 0.019 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1614.5444	100	421.1232	16.15

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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 3.8339 = 1614.26

Donc, tu peux acheter 421.05 avec un stoploss a 3.8529

Avec un position size USD de 1614.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.0285 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 421.05
Taille de position USD 1614.26
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.74 %	12 $

SL % Target	SL $ Target
0.5 %	8 $

PNL	PNL %
12.21 $	0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4304 %	86.84 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.796
            [stop_loss] => 3.853
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 16:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0166
            [rr_ratio] => 0.47
            [high] => 3.85050000
            [low] => 3.82610000
            [mfe_pct] => 0.2
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T13:49:51-04:00
            [end_at] => 2025-07-12T15:49:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0409
            [max_drawdown] => 0.0171
            [rr_ratio] => 2.39
            [high] => 3.85100000
            [low] => 3.79300000
            [mfe_pct] => 1.07
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T13:49:51-04:00
            [end_at] => 2025-07-12T19:49:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.83840000
            [high_after] => 3.85100000
            [low_before] => 3.72120000
            [low_after] => 3.79300000
            [is_new_high] => 
            [is_new_low] => 
        )

)