Short Trade on PENDLE

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Short Trade on PENDLE 27 Jul 2025 at 06:43:43

Take profit at 4.3859 (0.53 %) and Stop Loss at 4.4251 (0.36 %)

Short Trade on PENDLE

The 27 Jul 2025 at 06:43:43

With 509.8178 PENDLE at 4.4094$ per unit.

Position size of 2247.9907 $

Take profit at 4.3859 (0.53 %) and Stop Loss at 4.4251 (0.36 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.89

Prediction Score: -0.0227

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.62

Prediction 3	Probability
0	0.5

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.540571

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.01046125335

Details

score: 1.18
1H
ema9 : 4.41351
ema21 : 4.43137
ema50 : 4.44131
ema100 : 4.4725
price_ema9_diff : -0.000932308
ema9_ema21_diff : -0.00402985
ema21_ema50_diff : -0.00223802
price_ema100_diff : -0.0141105
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.460774
adx : 0.133124
kc_percentage : 0.377263
kc_width_percentage : 0.0391185
volume_ema_diff : -0.129882
volume_ema1 : 253524.15995714
volume_ema2 : 291367.64109461
15m
ema9 : 4.3773
ema21 : 4.39616
ema50 : 4.42095
ema100 : 4.43899
price_ema9_diff : 0.00733193
ema9_ema21_diff : -0.00429067
ema21_ema50_diff : -0.00560699
price_ema100_diff : -0.0066666
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.414366
adx : 0.275083
kc_percentage : 0.727351
kc_width_percentage : 0.01461
volume_ema_diff : -0.298595
volume_ema1 : 37703.61344081
volume_ema2 : 53754.426441924
5m
ema9 : 4.38444
ema21 : 4.37991
ema50 : 4.39278
ema100 : 4.41
price_ema9_diff : 0.00569141
ema9_ema21_diff : 0.001034
ema21_ema50_diff : -0.00292913
price_ema100_diff : -0.000137895
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.67316
adx : 0.267257
kc_percentage : 1.17599
kc_width_percentage : 0.00993477
volume_ema_diff : 1.59573
volume_ema1 : 61342.597928174
volume_ema2 : 23632.034884326
btc_indicators
btc_indicators
5m_ema100:
```
118089
```
5m_price_ema100_diff:
```
0.00122313
```
5m_price:
```
118234
```
5m_correlation_with_coin:
```
0.540571
```
btc_indicators
15m_ema100:
```
117989
```
15m_price_ema100_diff:
```
0.0011909
```
15m_price:
```
118129
```
btc_indicators
1H_ema100:
```
117751
```
1H_price_ema100_diff:
```
0.00409839
```
1H_price:
```
118234
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Jul 2025 06:43:43	27 Jul 2025 06:45:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.4094	4.4251	4.3859	1.5	1.3099

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 4.4094
Stop Loss: 4.4251
Take Profit: 4.3859

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.4251 - 4.4094 = 0.0157
Récompense (distance jusqu'au take profit):

E - TP = 4.4094 - 4.3859 = 0.023499999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.023499999999999 / 0.0157 = 1.4968

📌 Position Size

Amount	Margin	Quantity	Leverage
2247.9907	100	509.8178	22.48

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 0.0157

Taille de position = 8 / 0.0157 = 509.55

Taille de position USD = 509.55 x 4.4094 = 2246.81

Donc, tu peux acheter 509.55 avec un stoploss a 4.4251

Avec un position size USD de 2246.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 509.55 x 0.0157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 509.55 x 0.023499999999999 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 509.55
Taille de position USD 2246.81
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4968

📌 Peformances

TP % Target	TP $ Target
0.53 %	11.98 $

SL % Target	SL $ Target
0.36 %	8 $

PNL	PNL %
-8 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5488 %	154.11 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.3859
            [entry_price] => 4.4094
            [stop_loss] => 4.42667
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.3859
            [entry_price] => 4.4094
            [stop_loss] => 4.42824
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.3859
            [entry_price] => 4.4094
            [stop_loss] => 4.42981
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.3859
            [entry_price] => 4.4094
            [stop_loss] => 4.43295
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 06:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.0345
            [rr_ratio] => 0.84
            [high] => 4.44390000
            [low] => 4.38040000
            [mfe_pct] => 0.66
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T06:43:43-04:00
            [end_at] => 2025-07-27T08:43:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.0808
            [rr_ratio] => 0.36
            [high] => 4.49020000
            [low] => 4.38040000
            [mfe_pct] => 0.66
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T06:43:43-04:00
            [end_at] => 2025-07-27T13:43:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.44260000
            [high_after] => 4.49020000
            [low_before] => 4.35800000
            [low_after] => 4.38040000
            [is_new_high] => 
            [is_new_low] => 
        )

)