Short Trade on PENDLE

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Short Trade on PENDLE 27 Jul 2025 at 06:48:55

Take profit at 4.3996 (0.55 %) and Stop Loss at 4.4401 (0.37 %)

Short Trade on PENDLE

The 27 Jul 2025 at 06:48:55

With 494.6156 PENDLE at 4.4239$ per unit.

Position size of 2188.1301 $

Take profit at 4.3996 (0.55 %) and Stop Loss at 4.4401 (0.37 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 2.13

Prediction Score: 0.8591

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
1	0.48

Prediction 3	Probability
0	0.87

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.50498

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.36
atr: 0.01078278361

Details

score: 1.36
1H
ema9 : 4.41641
ema21 : 4.43269
ema50 : 4.44188
ema100 : 4.47279
price_ema9_diff : 0.00169486
ema9_ema21_diff : -0.0036718
ema21_ema50_diff : -0.00206899
price_ema100_diff : -0.0109319
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.482331
adx : 0.13464
kc_percentage : 0.454056
kc_width_percentage : 0.0396142
volume_ema_diff : -0.0448236
volume_ema1 : 281445.03809047
volume_ema2 : 294652.45028677
15m
ema9 : 4.39193
ema21 : 4.40143
ema50 : 4.42225
ema100 : 4.43885
price_ema9_diff : 0.00727772
ema9_ema21_diff : -0.00215754
ema21_ema50_diff : -0.00470893
price_ema100_diff : -0.0033683
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.5603
adx : 0.251554
kc_percentage : 0.810602
kc_width_percentage : 0.0171096
volume_ema_diff : 0.553142
volume_ema1 : 96089.773471651
volume_ema2 : 61867.955114003
5m
ema9 : 4.39366
ema21 : 4.3846
ema50 : 4.39435
ema100 : 4.41068
price_ema9_diff : 0.00688149
ema9_ema21_diff : 0.00206703
ema21_ema50_diff : -0.00221841
price_ema100_diff : 0.00299547
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.721462
adx : 0.282483
kc_percentage : 1.36331
kc_width_percentage : 0.0102628
volume_ema_diff : 1.63026
volume_ema1 : 68667.006418783
volume_ema2 : 26106.537419097
btc_indicators
btc_indicators
5m_ema100:
```
118095
```
5m_price_ema100_diff:
```
0.000464539
```
5m_price:
```
118150
```
5m_correlation_with_coin:
```
0.50498
```
btc_indicators
15m_ema100:
```
118000
```
15m_price_ema100_diff:
```
0.00127251
```
15m_price:
```
118150
```
btc_indicators
1H_ema100:
```
117750
```
1H_price_ema100_diff:
```
0.00339753
```
1H_price:
```
118150
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Jul 2025 06:48:55	27 Jul 2025 06:50:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.4239	4.4401	4.3996	1.5	1.2888

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 4.4239
Stop Loss: 4.4401
Take Profit: 4.3996

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.4401 - 4.4239 = 0.0162
Récompense (distance jusqu'au take profit):

E - TP = 4.4239 - 4.3996 = 0.024299999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.024299999999999 / 0.0162 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2188.1301	100	494.6156	21.88

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 0.0162

Taille de position = 8 / 0.0162 = 493.83

Taille de position USD = 493.83 x 4.4239 = 2184.65

Donc, tu peux acheter 493.83 avec un stoploss a 4.4401

Avec un position size USD de 2184.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 493.83 x 0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 493.83 x 0.024299999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 493.83
Taille de position USD 2184.65
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.55 %	12.02 $

SL % Target	SL $ Target
0.37 %	8.01 $

PNL	PNL %
-8.01 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4204 %	114.8 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.3996
            [entry_price] => 4.4239
            [stop_loss] => 4.44172
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.3996
            [entry_price] => 4.4239
            [stop_loss] => 4.44334
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.3996
            [entry_price] => 4.4239
            [stop_loss] => 4.44496
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 07:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.3996
            [entry_price] => 4.4239
            [stop_loss] => 4.4482
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 07:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0435
            [max_drawdown] => 0.02
            [rr_ratio] => 2.17
            [high] => 4.44390000
            [low] => 4.38040000
            [mfe_pct] => 0.98
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T06:48:55-04:00
            [end_at] => 2025-07-27T08:48:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0435
            [max_drawdown] => 0.0663
            [rr_ratio] => 0.66
            [high] => 4.49020000
            [low] => 4.38040000
            [mfe_pct] => 0.98
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T06:48:55-04:00
            [end_at] => 2025-07-27T13:48:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.43360000
            [high_after] => 4.49020000
            [low_before] => 4.35800000
            [low_after] => 4.38040000
            [is_new_high] => 
            [is_new_low] => 
        )

)