Short Trade on PENGU (CatchTheWave)
With 124746.61 PENGU at 0.00649$ per unit. Take profit: 0.006365 (1.97 %) & Stop Loss: 0.006557 (0.99 %)
Short Trade on PENGU (CatchTheWave)
With 124746.61 PENGU at 0.00649$ per unit. Take profit: 0.006365 (1.97 %) & Stop Loss: 0.006557 (0.99 %)
Position size of 809.9797 $
Take profit at 0.006365 (1.97 %)
and Stop Loss at 0.006557 (0.99 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low Score : 2 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 06/06 10:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.075022 15m : 0.76803 |
1H_regime : bear_high 15m_regime : bull_high_confirmed 5m_regime : bull_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_high_confirmed |
74%
|
06/06 08:00 |
| 1h | ↓ down | range | range | strong | explosive | compression | bear_high |
73%
|
06/06 13:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | compression | range_high |
51%
|
06/06 13:45 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_medium |
47%
|
06/06 13:55 |
Indicators:
60876.4
-0.000476552
60847.4
-0.075022
61019
-0.00281261
60847.4
0.76803
63590.1
-0.043132
60847.4
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0.4477
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3.8775
1
1
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-06 08:50:00 | 0.00643 | ↑ High |
| 2026-06-06 09:05:00 | 0.006352 | ↓ Low |
| 2026-06-06 09:35:00 | 0.006472 | ↑ High |
| 2026-06-06 10:35:00 | 0.006094 | ↓ Low |
| 2026-06-06 11:00:00 | 0.006253 | ↑ High |
| 2026-06-06 12:00:00 | 0.006305 | ↑ High |
| 2026-06-06 12:30:00 | 0.00622 | ↓ Low |
| 2026-06-06 12:55:00 | 0.006371 | ↑ High |
| 2026-06-06 13:55:00 | 0.006276 | ↓ Low |
| 2026-06-06 14:05:00 | 0.0065 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-05 16:00:00 | 0.006144 | ↓ Low |
| 2026-06-05 17:30:00 | 0.006558 | ↑ High |
| 2026-06-05 19:15:00 | 0.006076 | ↓ Low |
| 2026-06-05 21:15:00 | 0.006512 | ↑ High |
| 2026-06-05 23:30:00 | 0.006147 | ↓ Low |
| 2026-06-06 01:00:00 | 0.006376 | ↑ High |
| 2026-06-06 05:00:00 | 0.005821 | ↓ Low |
| 2026-06-06 09:30:00 | 0.006472 | ↑ High |
| 2026-06-06 10:30:00 | 0.006094 | ↓ Low |
| 2026-06-06 14:00:00 | 0.0065 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-03 13:00:00 | 0.007288 | ↑ High |
| 2026-06-03 22:00:00 | 0.007271 | ↑ High |
| 2026-06-04 02:00:00 | 0.006409 | ↓ Low |
| 2026-06-04 09:00:00 | 0.006574 | ↓ Low |
| 2026-06-04 15:00:00 | 0.00699 | ↑ High |
| 2026-06-05 06:00:00 | 0.006202 | ↓ Low |
| 2026-06-05 13:00:00 | 0.00661 | ↑ High |
| 2026-06-05 19:00:00 | 0.006076 | ↓ Low |
| 2026-06-06 05:00:00 | 0.005821 | ↓ Low |
| 2026-06-06 14:00:00 | 0.0065 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jun 2026 10:12:21 |
06 Jun 2026 11:00:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006493 | 0.006557 | 0.006365 | 2 | 0.006757 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.006557 - 0.006493 = 6.4000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006493 - 0.006365 = 0.000128
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000128 / 6.4000000000001E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 809.9797 | 100 | 124746.6085 | 8.10 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 6.4000000000001E-5 = 125000
Taille de position USD = 125000 x 0.006493 = 811.63
Donc, tu peux acheter 125000 avec un stoploss a 0.006557
Avec un position size USD de 811.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 125000 x 6.4000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 125000 x 0.000128 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.97 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?