Short Trade on PENGU

Previous Trade Next Trade

Short Trade on PENGU 26 Jun 2025 at 12:02:19

Take profit at 0.009316 (1.22 %) and Stop Loss at 0.009508 (0.82 %)

Short Trade on PENGU

The 26 Jun 2025 at 12:02:19

With 104435.5213 PENGU at 0.009431$ per unit.

Position size of 984.9314 $

Take profit at 0.009316 (1.22 %) and Stop Loss at 0.009508 (0.82 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 6.62

Prediction Score: 0.0667

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.793527

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 5.106819279E-5

Details

score: 1.01
1H
ema9 : 0.00939064
ema21 : 0.00949458
ema50 : 0.00953508
ema100 : 0.00929667
price_ema9_diff : 0.00429737
ema9_ema21_diff : -0.0109477
ema21_ema50_diff : -0.00424651
price_ema100_diff : 0.0144485
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.461388
kc_percentage : 0.419469
kc_width_percentage : 0.0744348
volume_ema_diff : -0.525922
volume_ema1 : 134010.17663916
volume_ema2 : 282675.59084167
15m
ema9 : 0.0093334
ema21 : 0.00933314
ema50 : 0.00941609
ema100 : 0.0095032
price_ema9_diff : 0.0104569
ema9_ema21_diff : 2.76113E-5
ema21_ema50_diff : -0.00880942
price_ema100_diff : -0.00759829
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.567801
kc_percentage : 0.781678
kc_width_percentage : 0.0376863
volume_ema_diff : -0.319397
volume_ema1 : 38996.05185668
volume_ema2 : 57296.343440244
5m
ema9 : 0.00936779
ema21 : 0.0093225
ema50 : 0.00931351
ema100 : 0.00936103
price_ema9_diff : 0.00674749
ema9_ema21_diff : 0.00485716
ema21_ema50_diff : 0.000966283
price_ema100_diff : 0.0074737
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.64867
kc_percentage : 1.01133
kc_width_percentage : 0.022011
volume_ema_diff : 0.118273
volume_ema1 : 17459.141839911
volume_ema2 : 15612.585531411
btc_indicators
btc_indicators
5m_ema100:
```
107312
```
5m_price_ema100_diff:
```
-0.000527465
```
5m_price:
```
107256
```
5m_correlation_with_coin:
```
0.793527
```
btc_indicators
15m_ema100:
```
107334
```
15m_price_ema100_diff:
```
-0.000733154
```
15m_price:
```
107256
```
btc_indicators
1H_ema100:
```
105293
```
1H_price_ema100_diff:
```
0.018638
```
1H_price:
```
107256
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 12:02:19	26 Jun 2025 12:25:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.009431	0.009508	0.009316	1.49	0.006936

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 0.009431
Stop Loss: 0.009508
Take Profit: 0.009316

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.009508 - 0.009431 = 7.7000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.009431 - 0.009316 = 0.000115
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000115 / 7.7000000000001E-5 = 1.4935

📌 Position Size

Amount	Margin	Quantity	Leverage
984.9314	100	104435.5213	9.85

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 7.7000000000001E-5

Taille de position = 8 / 7.7000000000001E-5 = 103896.1

Taille de position USD = 103896.1 x 0.009431 = 979.84

Donc, tu peux acheter 103896.1 avec un stoploss a 0.009508

Avec un position size USD de 979.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 103896.1 x 7.7000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 103896.1 x 0.000115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 103896.1
Taille de position USD 979.84
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target	TP $ Target
1.22 %	12.01 $

SL % Target	SL $ Target
0.82 %	8.04 $

PNL	PNL %
12.01 $	1.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.106 %	12.98 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009277
            [stop_loss] => 0.009508
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0092385
            [stop_loss] => 0.009508
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 12:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0092
            [stop_loss] => 0.009508
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 13:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0091615
            [stop_loss] => 0.009508
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 14:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000246
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 24.6
            [high] => 0.00944100
            [low] => 0.00918500
            [mfe_pct] => 2.61
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 24.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T12:02:19-04:00
            [end_at] => 2025-06-26T14:02:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000292
            [max_drawdown] => 6.6999999999999E-5
            [rr_ratio] => 4.36
            [high] => 0.00949800
            [low] => 0.00913900
            [mfe_pct] => 3.1
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 4.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T12:02:19-04:00
            [end_at] => 2025-06-26T18:02:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00945700
            [high_after] => 0.00949800
            [low_before] => 0.00906200
            [low_after] => 0.00913900
            [is_new_high] => 
            [is_new_low] => 
        )

)