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Short Trade on PENDLE

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Short Trade on PENDLE 12 Jul 2025 at 20:27:06

Take profit at 3.8424 (0.62 %) and Stop Loss at 3.8822 (0.41 %)

Short Trade on PENDLE

The 12 Jul 2025 at 20:27:06

With 502.5041 PENDLE at 3.8663$ per unit.

Position size of 1942.8318 $

Take profit at 3.8424 (0.62 %) and Stop Loss at 3.8822 (0.41 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.79
Prediction Score: 0.0278
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.746316

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01061351112
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 3.84158
  4. ema21 : 3.86683
  5. ema50 : 3.88606
  6. ema100 : 3.81914
  7. price_ema9_diff : 0.00643327
  8. ema9_ema21_diff : -0.00653053
  9. ema21_ema50_diff : -0.0049477
  10. price_ema100_diff : 0.0123476
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.483314
  14. kc_percentage : 0.509641
  15. kc_width_percentage : 0.0499969
  16. volume_ema_diff : -0.553859
  17. volume_ema1 : 164982.54210337
  18. volume_ema2 : 369799.8826445
    19. ¸
  19. 15m
  20. ema9 : 3.83825
  21. ema21 : 3.83238
  22. ema50 : 3.84065
  23. ema100 : 3.86734
  24. price_ema9_diff : 0.00730634
  25. ema9_ema21_diff : 0.00153219
  26. ema21_ema50_diff : -0.0021537
  27. price_ema100_diff : -0.000269972
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.557632
  31. kc_percentage : 0.947572
  32. kc_width_percentage : 0.0194714
  33. volume_ema_diff : -0.304853
  34. volume_ema1 : 47980.047300361
  35. volume_ema2 : 69021.502628602
    36. ¸
  36. 5m
  37. ema9 : 3.85019
  38. ema21 : 3.84159
  39. ema50 : 3.83359
  40. ema100 : 3.82415
  41. price_ema9_diff : 0.00418333
  42. ema9_ema21_diff : 0.00223768
  43. ema21_ema50_diff : 0.00208845
  44. price_ema100_diff : 0.0110214
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.661927
  48. kc_percentage : 1.05076
  49. kc_width_percentage : 0.011375
  50. volume_ema_diff : 0.66459
  51. volume_ema1 : 26137.414613608
  52. volume_ema2 : 15702.004045479
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117323
  56. 5m_price_ema100_diff: 
    0.000144778
  57. 5m_price: 
    117340
  58. 5m_correlation_with_coin: 
    0.746316
  59. btc_indicators
  60. 15m_ema100: 
    117473
  61. 15m_price_ema100_diff: 
    -0.00219134
  62. 15m_price: 
    117216
  63. btc_indicators
  64. 1H_ema100: 
    114809
  65. 1H_price_ema100_diff: 
    0.0220472
  66. 1H_price: 
    117340
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jul 2025
20:27:06		 12 Jul 2025
22:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.8663 3.8822 3.8424 1.5 1.2928
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 3.8663
  • Stop Loss: 3.8822
  • Take Profit: 3.8424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8822 - 3.8663 = 0.0159

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.8663 - 3.8424 = 0.0239

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0239 / 0.0159 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
1942.8318 100 502.5041 19.43
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 0.0159

Taille de position = 8 / 0.0159 = 503.14

Taille de position USD = 503.14 x 3.8663 = 1945.29

Donc, tu peux acheter 503.14 avec un stoploss a 3.8822

Avec un position size USD de 1945.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 503.14 x 0.0159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 503.14 x 0.0239 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 503.14
  • Taille de position USD 1945.29
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
0.62 % 12.01 $
SL % Target SL $ Target
0.41 % 7.99 $
PNL PNL %
12.06 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3932 % 95 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.834
            [stop_loss] => 3.882
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 23:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.826
            [stop_loss] => 3.882
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 23:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.818
            [stop_loss] => 3.882
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 23:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.81
            [stop_loss] => 3.882
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 23:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.802
            [stop_loss] => 3.882
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 23:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.794
            [stop_loss] => 3.882
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 23:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.786
            [stop_loss] => 3.882
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 23:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.778
            [stop_loss] => 3.882
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-12 23:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.77
            [stop_loss] => 3.882
            [rr_ratio] => 6
            [closed_at] => 2025-07-12 23:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.762
            [stop_loss] => 3.882
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-12 23:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.754
            [stop_loss] => 3.882
            [rr_ratio] => 7
            [closed_at] => 2025-07-12 23:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.0149
            [rr_ratio] => 1.81
            [high] => 3.88120000
            [low] => 3.83930000
            [mfe_pct] => 0.7
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T20:27:06-04:00
            [end_at] => 2025-07-12T22:27:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0289
            [max_drawdown] => 0.0507
            [rr_ratio] => 0.57
            [high] => 3.91700000
            [low] => 3.83740000
            [mfe_pct] => 0.75
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T20:27:06-04:00
            [end_at] => 2025-07-13T02:27:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.86830000
            [high_after] => 3.91700000
            [low_before] => 3.79300000
            [low_after] => 3.83740000
            [is_new_high] => 
            [is_new_low] => 
        )

)