Short Trade on PENGU

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Short Trade on PENGU 07 Jul 2025 at 20:25:16

Take profit at 0.01458 (0.88 %) and Stop Loss at 0.0148 (0.61 %)

Short Trade on PENGU

The 07 Jul 2025 at 20:25:16

With 91121.6278 PENGU at 0.01471$ per unit.

Position size of 1340.7636 $

Take profit at 0.01458 (0.88 %) and Stop Loss at 0.0148 (0.61 %)

That's a 1.44 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.93

Prediction Score: 0.675

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.311539

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 5.852982942E-5

Details

score: 1.05
1H
ema9 : 0.0146204
ema21 : 0.0148443
ema50 : 0.0152668
ema100 : 0.0155965
price_ema9_diff : 0.0063975
ema9_ema21_diff : -0.0150843
ema21_ema50_diff : -0.0276717
price_ema100_diff : -0.0565839
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.409085
kc_percentage : 0.384825
kc_width_percentage : 0.065419
volume_ema_diff : -0.551717
volume_ema1 : 973876.66457674
volume_ema2 : 2172461.5733246
15m
ema9 : 0.0145605
ema21 : 0.0145577
ema50 : 0.0146742
ema100 : 0.0149286
price_ema9_diff : 0.0105397
ema9_ema21_diff : 0.000191634
ema21_ema50_diff : -0.00793955
price_ema100_diff : -0.0143805
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.514107
kc_percentage : 0.901493
kc_width_percentage : 0.0267117
volume_ema_diff : -0.581577
volume_ema1 : 169749.58268479
volume_ema2 : 405689.29280827
5m
ema9 : 0.0146158
ema21 : 0.0145796
ema50 : 0.0145526
ema100 : 0.0145384
price_ema9_diff : 0.00671356
ema9_ema21_diff : 0.00248567
ema21_ema50_diff : 0.00185358
price_ema100_diff : 0.0120747
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.655289
kc_percentage : 1.05339
kc_width_percentage : 0.016263
volume_ema_diff : -0.167664
volume_ema1 : 74591.02025562
volume_ema2 : 89616.545544943
btc_indicators
btc_indicators
5m_ema100:
```
108071
```
5m_price_ema100_diff:
```
0.00107613
```
5m_price:
```
108187
```
5m_correlation_with_coin:
```
0.311539
```
btc_indicators
15m_ema100:
```
108423
```
15m_price_ema100_diff:
```
-0.00244315
```
15m_price:
```
108158
```
btc_indicators
1H_ema100:
```
108563
```
1H_price_ema100_diff:
```
-0.00346792
```
1H_price:
```
108187
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 20:25:16	07 Jul 2025 20:30:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01471	0.0148	0.01458	1.44	0.006791

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 0.01471
Stop Loss: 0.0148
Take Profit: 0.01458

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0148 - 0.01471 = 9.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01471 - 0.01458 = 0.00013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00013 / 9.0E-5 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1340.7636	100	91121.6278	13.41

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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01471 = 1307.56

Donc, tu peux acheter 88888.89 avec un stoploss a 0.0148

Avec un position size USD de 1307.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 88888.89
Taille de position USD 1307.56
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.88 %	11.85 $

SL % Target	SL $ Target
0.61 %	8.2 $

PNL	PNL %
-8.2 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7342 %	120.01 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01458
            [entry_price] => 0.01471
            [stop_loss] => 0.014809
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01458
            [entry_price] => 0.01471
            [stop_loss] => 0.014818
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01458
            [entry_price] => 0.01471
            [stop_loss] => 0.014827
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01458
            [entry_price] => 0.01471
            [stop_loss] => 0.014845
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 20:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000281
            [max_drawdown] => 0.000198
            [rr_ratio] => 1.42
            [high] => 0.01490800
            [low] => 0.01442900
            [mfe_pct] => 1.91
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T20:25:16-04:00
            [end_at] => 2025-07-07T22:25:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000281
            [max_drawdown] => 0.000211
            [rr_ratio] => 1.33
            [high] => 0.01492100
            [low] => 0.01442900
            [mfe_pct] => 1.91
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T20:25:16-04:00
            [end_at] => 2025-07-08T02:25:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01478000
            [high_after] => 0.01492100
            [low_before] => 0.01435300
            [low_after] => 0.01442900
            [is_new_high] => 
            [is_new_low] => 
        )

)