Short Trade on PENDLE

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Short Trade on PENDLE 23 Jul 2025 at 22:37:44

Take profit at 4.43 (0.78 %) and Stop Loss at 4.4883 (0.52 %)

Short Trade on PENDLE

The 23 Jul 2025 at 22:37:44

With 343.212 PENDLE at 4.465$ per unit.

Position size of 1532.4417 $

Take profit at 4.43 (0.78 %) and Stop Loss at 4.4883 (0.52 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.53

Prediction Score: -0.1667

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.34

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.779597

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01553947071

Details

score: 1.01
1H
ema9 : 4.43325
ema21 : 4.49572
ema50 : 4.56788
ema100 : 4.58313
price_ema9_diff : 0.0071607
ema9_ema21_diff : -0.0138957
ema21_ema50_diff : -0.0157973
price_ema100_diff : -0.0257759
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.452892
kc_percentage : 0.423964
kc_width_percentage : 0.0762893
volume_ema_diff : -0.557341
volume_ema1 : 292009.13421037
volume_ema2 : 659671.89808966
15m
ema9 : 4.43294
ema21 : 4.41633
ema50 : 4.44577
ema100 : 4.53003
price_ema9_diff : 0.00723129
ema9_ema21_diff : 0.00375978
ema21_ema50_diff : -0.00662096
price_ema100_diff : -0.014356
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.58457
kc_percentage : 0.872279
kc_width_percentage : 0.0289883
volume_ema_diff : -0.606769
volume_ema1 : 43881.404275501
volume_ema2 : 111592.00322273
5m
ema9 : 4.44386
ema21 : 4.43376
ema50 : 4.41563
ema100 : 4.40504
price_ema9_diff : 0.00475631
ema9_ema21_diff : 0.0022771
ema21_ema50_diff : 0.00410719
price_ema100_diff : 0.0136105
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.649584
kc_percentage : 1.0093
kc_width_percentage : 0.0134064
volume_ema_diff : -0.510312
volume_ema1 : 12210.317423668
volume_ema2 : 24934.90940235
btc_indicators
btc_indicators
5m_ema100:
```
118570
```
5m_price_ema100_diff:
```
0.00321622
```
5m_price:
```
118952
```
5m_correlation_with_coin:
```
0.779597
```
btc_indicators
15m_ema100:
```
118537
```
15m_price_ema100_diff:
```
0.00286527
```
15m_price:
```
118877
```
btc_indicators
1H_ema100:
```
118311
```
1H_price_ema100_diff:
```
0.00541556
```
1H_price:
```
118952
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Jul 2025 22:37:44	23 Jul 2025 22:45:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.465	4.4883	4.43	1.5	1.3439

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 4.465
Stop Loss: 4.4883
Take Profit: 4.43

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.4883 - 4.465 = 0.0233
Récompense (distance jusqu'au take profit):

E - TP = 4.465 - 4.43 = 0.035
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.035 / 0.0233 = 1.5021

📌 Position Size

Amount	Margin	Quantity	Leverage
1532.4417	100	343.212	15.32

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 0.0233

Taille de position = 8 / 0.0233 = 343.35

Taille de position USD = 343.35 x 4.465 = 1533.06

Donc, tu peux acheter 343.35 avec un stoploss a 4.4883

Avec un position size USD de 1533.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 343.35 x 0.0233 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 343.35 x 0.035 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 343.35
Taille de position USD 1533.06
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target	TP $ Target
0.78 %	12.01 $

SL % Target	SL $ Target
0.52 %	8 $

PNL	PNL %
-8 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8757 %	167.82 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.43
            [entry_price] => 4.465
            [stop_loss] => 4.49063
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.43
            [entry_price] => 4.465
            [stop_loss] => 4.49296
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.43
            [entry_price] => 4.465
            [stop_loss] => 4.49529
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.43
            [entry_price] => 4.465
            [stop_loss] => 4.49995
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 22:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0298
            [max_drawdown] => 0.0856
            [rr_ratio] => 0.35
            [high] => 4.55060000
            [low] => 4.43520000
            [mfe_pct] => 0.67
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T22:37:44-04:00
            [end_at] => 2025-07-24T00:37:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3207
            [max_drawdown] => 0.0856
            [rr_ratio] => 3.75
            [high] => 4.55060000
            [low] => 4.14430000
            [mfe_pct] => 7.18
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T22:37:44-04:00
            [end_at] => 2025-07-24T04:37:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.46730000
            [high_after] => 4.55060000
            [low_before] => 4.35750000
            [low_after] => 4.14430000
            [is_new_high] => 
            [is_new_low] => 1
        )

)