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Short Trade on PENDLE

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Short Trade on PENDLE 15 Jul 2025 at 01:06:25

Take profit at 3.8936 (0.93 %) and Stop Loss at 3.9548 (0.62 %)

Short Trade on PENDLE

The 15 Jul 2025 at 01:06:25

With 327.0996 PENDLE at 3.9303$ per unit.

Position size of 1285.5994 $

Take profit at 3.8936 (0.93 %) and Stop Loss at 3.9548 (0.62 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.75
Prediction Score: 2.4907
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.643215

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01630492356
Details
  1. score: 1
  2. 1H
  3. ema9 : 3.93461
  4. ema21 : 3.96886
  5. ema50 : 3.97649
  6. ema100 : 3.98021
  7. price_ema9_diff : -0.00109716
  8. ema9_ema21_diff : -0.00862912
  9. ema21_ema50_diff : -0.0019196
  10. price_ema100_diff : -0.0125411
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.456071
  14. kc_percentage : 0.372902
  15. kc_width_percentage : 0.0741996
  16. volume_ema_diff : -0.106542
  17. volume_ema1 : 450650.04469504
  18. volume_ema2 : 504388.71409701
    19. ¸
  19. 15m
  20. ema9 : 3.90433
  21. ema21 : 3.91615
  22. ema50 : 3.95574
  23. ema100 : 4.0016
  24. price_ema9_diff : 0.00665038
  25. ema9_ema21_diff : -0.0030189
  26. ema21_ema50_diff : -0.0100064
  27. price_ema100_diff : -0.0178201
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.509635
  31. kc_percentage : 0.610945
  32. kc_width_percentage : 0.035802
  33. volume_ema_diff : -0.381565
  34. volume_ema1 : 94806.093311886
  35. volume_ema2 : 153300.04641726
    36. ¸
  36. 5m
  37. ema9 : 3.91629
  38. ema21 : 3.89984
  39. ema50 : 3.90593
  40. ema100 : 3.92765
  41. price_ema9_diff : 0.00357565
  42. ema9_ema21_diff : 0.00421734
  43. ema21_ema50_diff : -0.00155689
  44. price_ema100_diff : 0.000673125
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.622922
  48. kc_percentage : 1.00132
  49. kc_width_percentage : 0.0151219
  50. volume_ema_diff : -0.75009
  51. volume_ema1 : 13232.597605466
  52. volume_ema2 : 52949.472934268
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118634
  56. 5m_price_ema100_diff: 
    -0.00795223
  57. 5m_price: 
    117691
  58. 5m_correlation_with_coin: 
    0.643215
  59. btc_indicators
  60. 15m_ema100: 
    119835
  61. 15m_price_ema100_diff: 
    -0.017894
  62. 15m_price: 
    117691
  63. btc_indicators
  64. 1H_ema100: 
    118720
  65. 1H_price_ema100_diff: 
    -0.00867462
  66. 1H_price: 
    117691
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
01:06:25		 15 Jul 2025
02:05:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.9303 3.9548 3.8936 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 3.9303
  • Stop Loss: 3.9548
  • Take Profit: 3.8936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9548 - 3.9303 = 0.0245

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.9303 - 3.8936 = 0.0367

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0367 / 0.0245 = 1.498

📌 Position Size

Amount Margin Quantity Leverage
1285.5994 100 327.0996 12.86
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 0.0245

Taille de position = 8 / 0.0245 = 326.53

Taille de position USD = 326.53 x 3.9303 = 1283.36

Donc, tu peux acheter 326.53 avec un stoploss a 3.9548

Avec un position size USD de 1283.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 326.53 x 0.0245 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 326.53 x 0.0367 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 326.53
  • Taille de position USD 1283.36
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.498

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8.01 $
PNL PNL %
-8.18 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0509 % 165.21 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.894
            [entry_price] => 3.93
            [stop_loss] => 3.9575
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.894
            [entry_price] => 3.93
            [stop_loss] => 3.96
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.894
            [entry_price] => 3.93
            [stop_loss] => 3.9625
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.894
            [entry_price] => 3.93
            [stop_loss] => 3.9675
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0277
            [max_drawdown] => 0.044
            [rr_ratio] => 0.63
            [high] => 3.97430000
            [low] => 3.90260000
            [mfe_pct] => 0.7
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T01:06:25-04:00
            [end_at] => 2025-07-15T03:06:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0911
            [max_drawdown] => 0.044
            [rr_ratio] => 2.07
            [high] => 3.97430000
            [low] => 3.83920000
            [mfe_pct] => 2.32
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T01:06:25-04:00
            [end_at] => 2025-07-15T07:06:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.95410000
            [high_after] => 3.97430000
            [low_before] => 3.81010000
            [low_after] => 3.83920000
            [is_new_high] => 
            [is_new_low] => 
        )

)