Web3Way Logo

Short Trade on PENDLE

Previous Trade Next Trade

Short Trade on PENDLE 27 Jul 2025 at 06:58:43

Take profit at 4.3986 (0.63 %) and Stop Loss at 4.4453 (0.42 %)

Short Trade on PENDLE

The 27 Jul 2025 at 06:58:43

With 428.4612 PENDLE at 4.4266$ per unit.

Position size of 1896.6263 $

Take profit at 4.3986 (0.63 %) and Stop Loss at 4.4453 (0.42 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.57
Prediction Score: 1.5
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.529598

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01244764618
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 4.41695
  4. ema21 : 4.43293
  5. ema50 : 4.44198
  6. ema100 : 4.47285
  7. price_ema9_diff : 0.00218368
  8. ema9_ema21_diff : -0.00360515
  9. ema21_ema50_diff : -0.00203752
  10. price_ema100_diff : -0.0103401
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.486156
  14. adx : 0.138388
  15. kc_percentage : 0.469292
  16. kc_width_percentage : 0.0412617
  17. volume_ema_diff : 0.0347367
  18. volume_ema1 : 308137.03175714
  19. volume_ema2 : 297792.68483579
    20. ¸
  20. 15m
  21. ema9 : 4.39387
  22. ema21 : 4.40231
  23. ema50 : 4.42263
  24. ema100 : 4.43904
  25. price_ema9_diff : 0.00744747
  26. ema9_ema21_diff : -0.00191674
  27. ema21_ema50_diff : -0.00459515
  28. price_ema100_diff : -0.00280318
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.587242
  32. adx : 0.255816
  33. kc_percentage : 0.817939
  34. kc_width_percentage : 0.0179666
  35. volume_ema_diff : 0.580489
  36. volume_ema1 : 98168.066471651
  37. volume_ema2 : 62112.460172826
    38. ¸
  38. 5m
  39. ema9 : 4.40786
  40. ema21 : 4.39319
  41. ema50 : 4.39775
  42. ema100 : 4.41394
  43. price_ema9_diff : 0.00424985
  44. ema9_ema21_diff : 0.00334066
  45. ema21_ema50_diff : -0.00103687
  46. price_ema100_diff : 0.002867
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.693285
  50. adx : 0.329013
  51. kc_percentage : 1.11051
  52. kc_width_percentage : 0.0121904
  53. volume_ema_diff : 0.845883
  54. volume_ema1 : 50130.672719459
  55. volume_ema2 : 27158.094546118
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118102
  59. 5m_price_ema100_diff: 
    0.000371419
  60. 5m_price: 
    118146
  61. 5m_correlation_with_coin: 
    0.529598
  62. btc_indicators
  63. 15m_ema100: 
    118001
  64. 15m_price_ema100_diff: 
    0.00194117
  65. 15m_price: 
    118230
  66. btc_indicators
  67. 1H_ema100: 
    117750
  68. 1H_price_ema100_diff: 
    0.0033684
  69. 1H_price: 
    118146
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jul 2025
06:58:43		 27 Jul 2025
07:35:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.4266 4.4453 4.3986 1.5 1.2893
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 4.4266
  • Stop Loss: 4.4453
  • Take Profit: 4.3986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4453 - 4.4266 = 0.0187

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.4266 - 4.3986 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.0187 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
1896.6263 100 428.4612 18.97
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 0.0187

Taille de position = 8 / 0.0187 = 427.81

Taille de position USD = 427.81 x 4.4266 = 1893.74

Donc, tu peux acheter 427.81 avec un stoploss a 4.4453

Avec un position size USD de 1893.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 427.81 x 0.0187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 427.81 x 0.028 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 427.81
  • Taille de position USD 1893.74
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8.01 $
PNL PNL %
12 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3908 % 92.52 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.3892
            [stop_loss] => 4.4453
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.37985
            [stop_loss] => 4.4453
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 12:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.3705
            [stop_loss] => 4.4453
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.36115
            [stop_loss] => 4.4453
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.3518
            [stop_loss] => 4.4453
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.34245
            [stop_loss] => 4.4453
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.3331
            [stop_loss] => 4.4453
            [rr_ratio] => 5
            [closed_at] => 2025-07-27 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.32375
            [stop_loss] => 4.4453
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-27 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.3144
            [stop_loss] => 4.4453
            [rr_ratio] => 6
            [closed_at] => 2025-07-27 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.30505
            [stop_loss] => 4.4453
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-27 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.2957
            [stop_loss] => 4.4453
            [rr_ratio] => 7
            [closed_at] => 2025-07-27 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0462
            [max_drawdown] => 0.017300000000001
            [rr_ratio] => 2.67
            [high] => 4.44390000
            [low] => 4.38040000
            [mfe_pct] => 1.04
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T06:58:43-04:00
            [end_at] => 2025-07-27T08:58:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0462
            [max_drawdown] => 0.0636
            [rr_ratio] => 0.73
            [high] => 4.49020000
            [low] => 4.38040000
            [mfe_pct] => 1.04
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T06:58:43-04:00
            [end_at] => 2025-07-27T13:58:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.44250000
            [high_after] => 4.49020000
            [low_before] => 4.35800000
            [low_after] => 4.38040000
            [is_new_high] => 
            [is_new_low] => 
        )

)