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Short Trade on PENDLE

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Short Trade on PENDLE 22 Jul 2025 at 06:12:59

Take profit at 4.4093 (1.19 %) and Stop Loss at 4.4975 (0.79 %)

Short Trade on PENDLE

The 22 Jul 2025 at 06:12:59

With 226.663 PENDLE at 4.4622$ per unit.

Position size of 1011.4156 $

Take profit at 4.4093 (1.19 %) and Stop Loss at 4.4975 (0.79 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.2
Prediction Score: -0.02
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.754111

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.02352979349
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 4.44484
  4. ema21 : 4.51407
  5. ema50 : 4.56964
  6. ema100 : 4.56515
  7. price_ema9_diff : 0.00390557
  8. ema9_ema21_diff : -0.0153367
  9. ema21_ema50_diff : -0.0121611
  10. price_ema100_diff : -0.0225513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.437695
  14. kc_percentage : 0.374658
  15. kc_width_percentage : 0.0846619
  16. volume_ema_diff : -0.364239
  17. volume_ema1 : 496661.81996538
  18. volume_ema2 : 781208.85212577
    19. ¸
  19. 15m
  20. ema9 : 4.39664
  21. ema21 : 4.41257
  22. ema50 : 4.47267
  23. ema100 : 4.54496
  24. price_ema9_diff : 0.0149095
  25. ema9_ema21_diff : -0.00361005
  26. ema21_ema50_diff : -0.0134364
  27. price_ema100_diff : -0.0182101
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.549696
  31. kc_percentage : 0.776203
  32. kc_width_percentage : 0.0418692
  33. volume_ema_diff : -0.315141
  34. volume_ema1 : 134937.38770678
  35. volume_ema2 : 197029.44828069
    36. ¸
  36. 5m
  37. ema9 : 4.40027
  38. ema21 : 4.3886
  39. ema50 : 4.40197
  40. ema100 : 4.44037
  41. price_ema9_diff : 0.0140733
  42. ema9_ema21_diff : 0.00265814
  43. ema21_ema50_diff : -0.00303584
  44. price_ema100_diff : 0.00491564
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.703989
  48. kc_percentage : 1.26824
  49. kc_width_percentage : 0.0214311
  50. volume_ema_diff : -0.13695
  51. volume_ema1 : 43548.389117623
  52. volume_ema2 : 50458.714188196
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117785
  56. 5m_price_ema100_diff: 
    0.0047147
  57. 5m_price: 
    118341
  58. 5m_correlation_with_coin: 
    0.754111
  59. btc_indicators
  60. 15m_ema100: 
    117790
  61. 15m_price_ema100_diff: 
    0.00467562
  62. 15m_price: 
    118341
  63. btc_indicators
  64. 1H_ema100: 
    118112
  65. 1H_price_ema100_diff: 
    0.00193471
  66. 1H_price: 
    118341
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:12:59		 22 Jul 2025
06:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.4622 4.4975 4.4093 1.5 1.3373
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 4.4622
  • Stop Loss: 4.4975
  • Take Profit: 4.4093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4975 - 4.4622 = 0.035299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.4622 - 4.4093 = 0.0529

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0529 / 0.035299999999999 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
1011.4156 100 226.663 10.11
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 0.035299999999999

Taille de position = 8 / 0.035299999999999 = 226.63

Taille de position USD = 226.63 x 4.4622 = 1011.27

Donc, tu peux acheter 226.63 avec un stoploss a 4.4975

Avec un position size USD de 1011.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 226.63 x 0.035299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 226.63 x 0.0529 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 226.63
  • Taille de position USD 1011.27
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
1.19 % 11.99 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-7.93 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.459 % 186 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.409
            [entry_price] => 4.462
            [stop_loss] => 4.5005
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.409
            [entry_price] => 4.462
            [stop_loss] => 4.504
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.409
            [entry_price] => 4.462
            [stop_loss] => 4.5075
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.409
            [entry_price] => 4.462
            [stop_loss] => 4.5145
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0203
            [max_drawdown] => 0.084
            [rr_ratio] => -0.24
            [high] => 4.54620000
            [low] => 4.48250000
            [mfe_pct] => -0.45
            [mae_pct] => 1.88
            [mfe_mae_ratio] => -0.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T06:12:59-04:00
            [end_at] => 2025-07-22T08:12:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0066999999999995
            [max_drawdown] => 0.5553
            [rr_ratio] => -0.01
            [high] => 5.01750000
            [low] => 4.46890000
            [mfe_pct] => -0.15
            [mae_pct] => 12.44
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T06:12:59-04:00
            [end_at] => 2025-07-22T12:12:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.48760000
            [high_after] => 5.01750000
            [low_before] => 4.32450000
            [low_after] => 4.46890000
            [is_new_high] => 
            [is_new_low] => 
        )

)