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Short Trade on PENGU

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Short Trade on PENGU 06 Jul 2025 at 13:47:32

Take profit at 0.01574 (0.94 %) and Stop Loss at 0.01599 (0.63 %)

Short Trade on PENGU

The 06 Jul 2025 at 13:47:32

With 79720.8355 PENGU at 0.01589$ per unit.

Position size of 1267.083 $

Take profit at 0.01574 (0.94 %) and Stop Loss at 0.01599 (0.63 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 0.2625
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.528182

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 6.690011838E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0158648
  4. ema21 : 0.0159422
  5. ema50 : 0.0159728
  6. ema100 : 0.0158333
  7. price_ema9_diff : 0.00183877
  8. ema9_ema21_diff : -0.00485656
  9. ema21_ema50_diff : -0.00191637
  10. price_ema100_diff : 0.00382821
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.478357
  14. kc_percentage : 0.459068
  15. kc_width_percentage : 0.0680663
  16. volume_ema_diff : -0.438503
  17. volume_ema1 : 1573471.8302266
  18. volume_ema2 : 2802284.6871319
    19. ¸
  19. 15m
  20. ema9 : 0.0157724
  21. ema21 : 0.0157941
  22. ema50 : 0.0158865
  23. ema100 : 0.0158902
  24. price_ema9_diff : 0.00770487
  25. ema9_ema21_diff : -0.00137005
  26. ema21_ema50_diff : -0.0058197
  27. price_ema100_diff : 0.000236936
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.539956
  31. kc_percentage : 0.713461
  32. kc_width_percentage : 0.0306238
  33. volume_ema_diff : -0.59436
  34. volume_ema1 : 202367.52739246
  35. volume_ema2 : 498885.07340103
    36. ¸
  36. 5m
  37. ema9 : 0.0158015
  38. ema21 : 0.0157543
  39. ema50 : 0.0157734
  40. ema100 : 0.0158607
  41. price_ema9_diff : 0.00584838
  42. ema9_ema21_diff : 0.0029995
  43. ema21_ema50_diff : -0.00120978
  44. price_ema100_diff : 0.00209332
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.660043
  48. kc_percentage : 1.0247
  49. kc_width_percentage : 0.0165792
  50. volume_ema_diff : -0.44802
  51. volume_ema1 : 70288.214189415
  52. volume_ema2 : 127338.46809233
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108496
  56. 5m_price_ema100_diff: 
    0.00357266
  57. 5m_price: 
    108884
  58. 5m_correlation_with_coin: 
    0.528182
  59. btc_indicators
  60. 15m_ema100: 
    108242
  61. 15m_price_ema100_diff: 
    0.0059289
  62. 15m_price: 
    108884
  63. btc_indicators
  64. 1H_ema100: 
    108340
  65. 1H_price_ema100_diff: 
    0.00501908
  66. 1H_price: 
    108884
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jul 2025
13:47:32		 06 Jul 2025
13:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01589 0.01599 0.01574 1.5 0.006915
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 0.01589
  • Stop Loss: 0.01599
  • Take Profit: 0.01574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01599 - 0.01589 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01589 - 0.01574 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 9.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1267.083 100 79720.8355 12.67
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01589 = 1271.2

Donc, tu peux acheter 80000 avec un stoploss a 0.01599

Avec un position size USD de 1271.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80000
  • Taille de position USD 1271.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 11.96 $
SL % Target SL $ Target
0.63 % 7.97 $
PNL PNL %
-7.97 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.202 % 191.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01574
            [entry_price] => 0.01589
            [stop_loss] => 0.016
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01574
            [entry_price] => 0.01589
            [stop_loss] => 0.01601
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01574
            [entry_price] => 0.01589
            [stop_loss] => 0.01602
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01574
            [entry_price] => 0.01589
            [stop_loss] => 0.01604
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 13:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.6000000000002E-5
            [max_drawdown] => 0.00022
            [rr_ratio] => 0.44
            [high] => 0.01611000
            [low] => 0.01579400
            [mfe_pct] => 0.6
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T13:47:32-04:00
            [end_at] => 2025-07-06T15:47:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.6000000000002E-5
            [max_drawdown] => 0.000313
            [rr_ratio] => 0.31
            [high] => 0.01620300
            [low] => 0.01579400
            [mfe_pct] => 0.6
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T13:47:32-04:00
            [end_at] => 2025-07-06T19:47:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01612100
            [high_after] => 0.01620300
            [low_before] => 0.01560100
            [low_after] => 0.01579400
            [is_new_high] => 
            [is_new_low] => 
        )

)