Short Trade on PENDLE

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Short Trade on PENDLE 26 Jul 2025 at 15:08:21

Take profit at 4.4173 (0.5 %) and Stop Loss at 4.4543 (0.33 %)

Short Trade on PENDLE

The 26 Jul 2025 at 15:08:21

With 540.0238 PENDLE at 4.4395$ per unit.

Position size of 2397.4356 $

Take profit at 4.4173 (0.5 %) and Stop Loss at 4.4543 (0.33 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.19

Prediction Score: -0.2313

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.55

Prediction 3	Probability
0	0.5

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.474168

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.009876107975

Details

score: 1.11
1H
ema9 : 4.43156
ema21 : 4.44216
ema50 : 4.44767
ema100 : 4.49395
price_ema9_diff : 0.00178946
ema9_ema21_diff : -0.00238463
ema21_ema50_diff : -0.00123893
price_ema100_diff : -0.0121165
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.494728
adx : 0.111571
kc_percentage : 0.485047
kc_width_percentage : 0.0361376
volume_ema_diff : -0.564949
volume_ema1 : 153547.10043987
volume_ema2 : 352941.23835
15m
ema9 : 4.41819
ema21 : 4.42007
ema50 : 4.4354
ema100 : 4.44542
price_ema9_diff : 0.00482279
ema9_ema21_diff : -0.000425848
ema21_ema50_diff : -0.00345604
price_ema100_diff : -0.00133176
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.574187
adx : 0.201402
kc_percentage : 0.786054
kc_width_percentage : 0.0157228
volume_ema_diff : 0.0201689
volume_ema1 : 54163.342283189
volume_ema2 : 53092.520750903
5m
ema9 : 4.42416
ema21 : 4.41497
ema50 : 4.41537
ema100 : 4.42894
price_ema9_diff : 0.00346568
ema9_ema21_diff : 0.00208261
ema21_ema50_diff : -9.21233E-5
price_ema100_diff : 0.00238377
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.677001
adx : 0.208369
kc_percentage : 1.11375
kc_width_percentage : 0.0088614
volume_ema_diff : 0.525316
volume_ema1 : 26333.485768194
volume_ema2 : 17264.279426137
btc_indicators
btc_indicators
5m_ema100:
```
118013
```
5m_price_ema100_diff:
```
0.000227095
```
5m_price:
```
118040
```
5m_correlation_with_coin:
```
0.474168
```
btc_indicators
15m_ema100:
```
117543
```
15m_price_ema100_diff:
```
0.00422633
```
15m_price:
```
118040
```
btc_indicators
1H_ema100:
```
117722
```
1H_price_ema100_diff:
```
0.0026999
```
1H_price:
```
118040
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jul 2025 15:08:21	26 Jul 2025 15:25:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.4395	4.4543	4.4173	1.5	1.3329

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 4.4395
Stop Loss: 4.4543
Take Profit: 4.4173

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.4543 - 4.4395 = 0.0148
Récompense (distance jusqu'au take profit):

E - TP = 4.4395 - 4.4173 = 0.0222
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0222 / 0.0148 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2397.4356	100	540.0238	23.97

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 0.0148

Taille de position = 8 / 0.0148 = 540.54

Taille de position USD = 540.54 x 4.4395 = 2399.73

Donc, tu peux acheter 540.54 avec un stoploss a 4.4543

Avec un position size USD de 2399.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 540.54 x 0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 540.54 x 0.0222 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 540.54
Taille de position USD 2399.73
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.5 %	11.99 $

SL % Target	SL $ Target
0.33 %	7.99 $

PNL	PNL %
-7.99 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3491 %	104.71 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4173
            [entry_price] => 4.4395
            [stop_loss] => 4.45578
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4173
            [entry_price] => 4.4395
            [stop_loss] => 4.45726
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4173
            [entry_price] => 4.4395
            [stop_loss] => 4.45874
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.4173
            [entry_price] => 4.4395
            [stop_loss] => 4.4617
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 15:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062999999999995
            [max_drawdown] => 0.0473
            [rr_ratio] => 0.13
            [high] => 4.48680000
            [low] => 4.43320000
            [mfe_pct] => 0.14
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T15:08:21-04:00
            [end_at] => 2025-07-26T17:08:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0852
            [rr_ratio] => 0.14
            [high] => 4.52470000
            [low] => 4.42720000
            [mfe_pct] => 0.28
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T15:08:21-04:00
            [end_at] => 2025-07-26T22:08:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.44110000
            [high_after] => 4.52470000
            [low_before] => 4.38350000
            [low_after] => 4.42720000
            [is_new_high] => 
            [is_new_low] => 
        )

)