Short Trade on PENDLE

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Short Trade on PENDLE 29 Jul 2025 at 01:58:28

Take profit at 4.3868 (0.82 %) and Stop Loss at 4.4474 (0.55 %)

Short Trade on PENDLE

The 29 Jul 2025 at 01:58:28

With 329.9576 PENDLE at 4.4232$ per unit.

Position size of 1459.4686 $

Take profit at 4.3868 (0.82 %) and Stop Loss at 4.4474 (0.55 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.14

Prediction Score: -0.3727

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.7

Prediction 3	Probability
0	0.76

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.768426

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.01616369187

Details

score: 1.1
1H
ema9 : 4.41497
ema21 : 4.44719
ema50 : 4.45891
ema100 : 4.42497
price_ema9_diff : 0.00186326
ema9_ema21_diff : -0.00724514
ema21_ema50_diff : -0.00262862
price_ema100_diff : -0.000401293
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.478001
adx : 0.201451
kc_percentage : 0.438201
kc_width_percentage : 0.0812684
volume_ema_diff : -0.236385
volume_ema1 : 319257.86149678
volume_ema2 : 418087.6216368
15m
ema9 : 4.38602
ema21 : 4.39693
ema50 : 4.42679
ema100 : 4.46995
price_ema9_diff : 0.00847608
ema9_ema21_diff : -0.00248085
ema21_ema50_diff : -0.00674587
price_ema100_diff : -0.0104598
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.507525
adx : 0.203262
kc_percentage : 0.69583
kc_width_percentage : 0.0315383
volume_ema_diff : -0.455929
volume_ema1 : 54800.389107376
volume_ema2 : 100723.03177605
5m
ema9 : 4.39713
ema21 : 4.38639
ema50 : 4.39208
ema100 : 4.40712
price_ema9_diff : 0.00592854
ema9_ema21_diff : 0.00244675
ema21_ema50_diff : -0.00129378
price_ema100_diff : 0.0036469
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.667933
adx : 0.18798
kc_percentage : 1.10115
kc_width_percentage : 0.0137296
volume_ema_diff : -0.230644
volume_ema1 : 19336.231210626
volume_ema2 : 25133.015883548
btc_indicators
btc_indicators
5m_ema100:
```
118327
```
5m_price_ema100_diff:
```
0.00383582
```
5m_price:
```
118781
```
5m_correlation_with_coin:
```
0.768426
```
btc_indicators
15m_ema100:
```
118414
```
15m_price_ema100_diff:
```
0.00280019
```
15m_price:
```
118745
```
btc_indicators
1H_ema100:
```
117935
```
1H_price_ema100_diff:
```
0.0071674
```
1H_price:
```
118781
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jul 2025 01:58:28	29 Jul 2025 02:15:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.4232	4.4474	4.3868	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 4.4232
Stop Loss: 4.4474
Take Profit: 4.3868

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.4474 - 4.4232 = 0.0242
Récompense (distance jusqu'au take profit):

E - TP = 4.4232 - 4.3868 = 0.0364
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0364 / 0.0242 = 1.5041

📌 Position Size

Amount	Margin	Quantity	Leverage
1459.4686	100	329.9576	14.59

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 0.0242

Taille de position = 8 / 0.0242 = 330.58

Taille de position USD = 330.58 x 4.4232 = 1462.22

Donc, tu peux acheter 330.58 avec un stoploss a 4.4474

Avec un position size USD de 1462.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 330.58 x 0.0242 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 330.58 x 0.0364 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position 330.58
Taille de position USD 1462.22
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target	TP $ Target
0.82 %	12.01 $

SL % Target	SL $ Target
0.55 %	7.98 $

PNL	PNL %
-7.98 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6059 %	110.75 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.3868
            [entry_price] => 4.4232
            [stop_loss] => 4.44982
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.3868
            [entry_price] => 4.4232
            [stop_loss] => 4.45224
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.3868
            [entry_price] => 4.4232
            [stop_loss] => 4.45466
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.3868
            [entry_price] => 4.4232
            [stop_loss] => 4.4595
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.1421
            [rr_ratio] => 0.1
            [high] => 4.56530000
            [low] => 4.40870000
            [mfe_pct] => 0.33
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:58:28-04:00
            [end_at] => 2025-07-29T03:58:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.1421
            [rr_ratio] => 0.1
            [high] => 4.56530000
            [low] => 4.40870000
            [mfe_pct] => 0.33
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:58:28-04:00
            [end_at] => 2025-07-29T08:58:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.43980000
            [high_after] => 4.56530000
            [low_before] => 4.31950000
            [low_after] => 4.40870000
            [is_new_high] => 
            [is_new_low] => 
        )

)