Short Trade on PENDLE

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Short Trade on PENDLE 02 Aug 2025 at 23:44:49

Take profit at 3.7814 (0.72 %) and Stop Loss at 3.8269 (0.48 %)

Short Trade on PENDLE

The 02 Aug 2025 at 23:44:49

With 439.7861 PENDLE at 3.8087$ per unit.

Position size of 1675.0134 $

Take profit at 3.7814 (0.72 %) and Stop Loss at 3.8269 (0.48 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.45

Prediction Score: 0.75

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.56

Prediction 3	Probability
0	0.56

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.800252

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.01212710715

Details

score: 1.07
1H
ema9 : 3.77838
ema21 : 3.81813
ema50 : 3.92104
ema100 : 4.04652
price_ema9_diff : 0.0080245
ema9_ema21_diff : -0.0104121
ema21_ema50_diff : -0.0262445
price_ema100_diff : -0.0587725
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.465895
adx : 0.379835
kc_percentage : 0.479005
kc_width_percentage : 0.0725871
volume_ema_diff : -0.402061
volume_ema1 : 270175.88963463
volume_ema2 : 451845.77560697
15m
ema9 : 3.77798
ema21 : 3.7682
ema50 : 3.7874
ema100 : 3.83102
price_ema9_diff : 0.00813132
ema9_ema21_diff : 0.00259471
ema21_ema50_diff : -0.00506991
price_ema100_diff : -0.00582752
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.566196
adx : 0.189734
kc_percentage : 0.904738
kc_width_percentage : 0.0261527
volume_ema_diff : -0.64724
volume_ema1 : 32054.344933328
volume_ema2 : 90867.38516897
5m
ema9 : 3.79289
ema21 : 3.78281
ema50 : 3.76933
ema100 : 3.7611
price_ema9_diff : 0.00416628
ema9_ema21_diff : 0.00266668
ema21_ema50_diff : 0.00357378
price_ema100_diff : 0.0126544
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.659777
adx : 0.178983
kc_percentage : 1.07011
kc_width_percentage : 0.0116043
volume_ema_diff : -0.606651
volume_ema1 : 9036.4714832733
volume_ema2 : 22973.213752408
btc_indicators
btc_indicators
5m_ema100:
```
112940
```
5m_price_ema100_diff:
```
0.00642967
```
5m_price:
```
113666
```
5m_correlation_with_coin:
```
0.800252
```
btc_indicators
15m_ema100:
```
113128
```
15m_price_ema100_diff:
```
0.00341042
```
15m_price:
```
113514
```
btc_indicators
1H_ema100:
```
115136
```
1H_price_ema100_diff:
```
-0.0127643
```
1H_price:
```
113666
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Aug 2025 23:44:49	03 Aug 2025 01:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.8087	3.8269	3.7814	1.5	1.2773

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 3.8087
Stop Loss: 3.8269
Take Profit: 3.7814

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.8269 - 3.8087 = 0.0182
Récompense (distance jusqu'au take profit):

E - TP = 3.8087 - 3.7814 = 0.0273
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0273 / 0.0182 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1675.0134	100	439.7861	16.75

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 0.0182

Taille de position = 8 / 0.0182 = 439.56

Taille de position USD = 439.56 x 3.8087 = 1674.15

Donc, tu peux acheter 439.56 avec un stoploss a 3.8269

Avec un position size USD de 1674.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 439.56 x 0.0182 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 439.56 x 0.0273 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 439.56
Taille de position USD 1674.15
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.72 %	12.01 $

SL % Target	SL $ Target
0.48 %	8 $

PNL	PNL %
-8 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5382 %	112.62 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.7814
            [entry_price] => 3.8087
            [stop_loss] => 3.82872
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-03 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.7814
            [entry_price] => 3.8087
            [stop_loss] => 3.83054
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-03 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.7814
            [entry_price] => 3.8087
            [stop_loss] => 3.83236
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.7814
            [entry_price] => 3.8087
            [stop_loss] => 3.836
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-03 01:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0338
            [rr_ratio] => 0.43
            [high] => 3.84250000
            [low] => 3.79430000
            [mfe_pct] => 0.38
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T23:44:49-04:00
            [end_at] => 2025-08-03T01:44:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0846
            [rr_ratio] => 0.17
            [high] => 3.89330000
            [low] => 3.79430000
            [mfe_pct] => 0.38
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T23:44:49-04:00
            [end_at] => 2025-08-03T06:44:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.80910000
            [high_after] => 3.87250000
            [low_before] => 3.69740000
            [low_after] => 3.79430000
            [is_new_high] => 
            [is_new_low] => 
        )

)