Short Trade on PENDLE

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Short Trade on PENDLE 15 Jul 2025 at 02:07:22

Take profit at 3.9217 (0.8 %) and Stop Loss at 3.9744 (0.53 %)

Short Trade on PENDLE

The 15 Jul 2025 at 02:07:22

With 379.4756 PENDLE at 3.9533$ per unit.

Position size of 1500.181 $

Take profit at 3.9217 (0.8 %) and Stop Loss at 3.9744 (0.53 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 7.09

Prediction Score: 2.3792

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
2	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.618496

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.01405448209

Details

score: 1.11
1H
ema9 : 3.93984
ema21 : 3.96821
ema50 : 3.97621
ema100 : 3.98192
price_ema9_diff : 0.00341599
ema9_ema21_diff : -0.00715129
ema21_ema50_diff : -0.00201133
price_ema100_diff : -0.00718771
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.479176
kc_percentage : 0.45152
kc_width_percentage : 0.0705834
volume_ema_diff : -0.243792
volume_ema1 : 374572.76452687
volume_ema2 : 495330.70996472
15m
ema9 : 3.92298
ema21 : 3.92185
ema50 : 3.95259
ema100 : 3.9976
price_ema9_diff : 0.00772641
ema9_ema21_diff : 0.000288008
ema21_ema50_diff : -0.00777703
price_ema100_diff : -0.0110819
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.550488
kc_percentage : 0.754697
kc_width_percentage : 0.0319503
volume_ema_diff : -0.488769
volume_ema1 : 70769.336078593
volume_ema2 : 138429.34381991
5m
ema9 : 3.93331
ema21 : 3.92032
ema50 : 3.91487
ema100 : 3.93136
price_ema9_diff : 0.00507974
ema9_ema21_diff : 0.00331384
ema21_ema50_diff : 0.00139192
price_ema100_diff : 0.00558015
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.658807
kc_percentage : 1.11414
kc_width_percentage : 0.013232
volume_ema_diff : -0.557181
volume_ema1 : 18770.594427381
volume_ema2 : 42388.955000249
btc_indicators
btc_indicators
5m_ema100:
```
118323
```
5m_price_ema100_diff:
```
-0.0107665
```
5m_price:
```
117050
```
5m_correlation_with_coin:
```
0.618496
```
btc_indicators
15m_ema100:
```
119823
```
15m_price_ema100_diff:
```
-0.023145
```
15m_price:
```
117050
```
btc_indicators
1H_ema100:
```
118710
```
1H_price_ema100_diff:
```
-0.0139884
```
1H_price:
```
117050
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 02:07:22	15 Jul 2025 02:15:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.9533	3.9744	3.9217	1.5	1.2968

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 3.9533
Stop Loss: 3.9744
Take Profit: 3.9217

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.9744 - 3.9533 = 0.0211
Récompense (distance jusqu'au take profit):

E - TP = 3.9533 - 3.9217 = 0.0316
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0316 / 0.0211 = 1.4976

📌 Position Size

Amount	Margin	Quantity	Leverage
1500.181	100	379.4756	15.00

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 0.0211

Taille de position = 8 / 0.0211 = 379.15

Taille de position USD = 379.15 x 3.9533 = 1498.89

Donc, tu peux acheter 379.15 avec un stoploss a 3.9744

Avec un position size USD de 1498.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 379.15 x 0.0211 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 379.15 x 0.0316 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 379.15
Taille de position USD 1498.89
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target	TP $ Target
0.8 %	11.99 $

SL % Target	SL $ Target
0.53 %	8.01 $

PNL	PNL %
-7.97 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5388 %	101.43 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.922
            [entry_price] => 3.953
            [stop_loss] => 3.9761
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 02:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.922
            [entry_price] => 3.953
            [stop_loss] => 3.9782
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 02:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.922
            [entry_price] => 3.953
            [stop_loss] => 3.9803
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 02:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.922
            [entry_price] => 3.953
            [stop_loss] => 3.9845
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 02:55:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1111
            [max_drawdown] => 0.021
            [rr_ratio] => 5.29
            [high] => 3.97430000
            [low] => 3.84220000
            [mfe_pct] => 2.81
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 5.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T02:07:22-04:00
            [end_at] => 2025-07-15T04:07:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1141
            [max_drawdown] => 0.021
            [rr_ratio] => 5.43
            [high] => 3.97430000
            [low] => 3.83920000
            [mfe_pct] => 2.89
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 5.43
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T02:07:22-04:00
            [end_at] => 2025-07-15T08:07:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.97130000
            [high_after] => 3.97430000
            [low_before] => 3.81010000
            [low_after] => 3.83920000
            [is_new_high] => 
            [is_new_low] => 
        )

)