Short Trade on PENGU

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Short Trade on PENGU 07 Jul 2025 at 20:35:29

Take profit at 0.01466 (1.01 %) and Stop Loss at 0.0149 (0.61 %)

Short Trade on PENGU

The 07 Jul 2025 at 20:35:29

With 82819.7815 PENGU at 0.01481$ per unit.

Position size of 1226.3125 $

Take profit at 0.01466 (1.01 %) and Stop Loss at 0.0149 (0.61 %)

That's a 1.67 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 5.17

Prediction Score: 1.7

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
1	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.291613

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 6.439685344E-5

Details

score: 1.19
1H
ema9 : 0.014639
ema21 : 0.0148528
ema50 : 0.0152704
ema100 : 0.0155983
price_ema9_diff : 0.0114716
ema9_ema21_diff : -0.0143927
ema21_ema50_diff : -0.0273502
price_ema100_diff : -0.0507331
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.445228
kc_percentage : 0.473368
kc_width_percentage : 0.0677636
volume_ema_diff : -0.499351
volume_ema1 : 1094758.9506823
volume_ema2 : 2186683.0187488
15m
ema9 : 0.0146237
ema21 : 0.014588
ema50 : 0.0146827
ema100 : 0.0149262
price_ema9_diff : 0.0125282
ema9_ema21_diff : 0.00244991
ema21_ema50_diff : -0.00645088
price_ema100_diff : -0.00798787
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.618009
kc_percentage : 0.98105
kc_width_percentage : 0.0307404
volume_ema_diff : -0.386251
volume_ema1 : 252862.04346023
volume_ema2 : 411995.99309248
5m
ema9 : 0.0146799
ema21 : 0.0146167
ema50 : 0.0145714
ema100 : 0.014551
price_ema9_diff : 0.00865285
ema9_ema21_diff : 0.00432699
ema21_ema50_diff : 0.00310454
price_ema100_diff : 0.0175902
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.719135
kc_percentage : 1.19358
kc_width_percentage : 0.0182085
volume_ema_diff : 0.0790132
volume_ema1 : 101149.50815173
volume_ema2 : 93742.599757858
btc_indicators
btc_indicators
5m_ema100:
```
108054
```
5m_price_ema100_diff:
```
0.00200385
```
5m_price:
```
108271
```
5m_correlation_with_coin:
```
0.291613
```
btc_indicators
15m_ema100:
```
108428
```
15m_price_ema100_diff:
```
-0.00145163
```
15m_price:
```
108271
```
btc_indicators
1H_ema100:
```
108565
```
1H_price_ema100_diff:
```
-0.00271037
```
1H_price:
```
108271
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 20:35:29	07 Jul 2025 21:05:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01481	0.0149	0.01466	1.67	0.006747

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 0.01481
Stop Loss: 0.0149
Take Profit: 0.01466

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0149 - 0.01481 = 9.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01481 - 0.01466 = 0.00015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00015 / 9.0E-5 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
1226.3125	100	82819.7815	12.26

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 0.01481 = 1316.44

Donc, tu peux acheter 88888.89 avec un stoploss a 0.0149

Avec un position size USD de 1316.44$

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 0.00015 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position 88888.89
Taille de position USD 1316.44
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
1.01 %	12.42 $

SL % Target	SL $ Target
0.61 %	7.45 $

PNL	PNL %
-7.45 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6617 %	108.89 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01466
            [entry_price] => 0.01481
            [stop_loss] => 0.014909
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 21:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01466
            [entry_price] => 0.01481
            [stop_loss] => 0.014918
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 21:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01466
            [entry_price] => 0.01481
            [stop_loss] => 0.014927
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 21:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01466
            [entry_price] => 0.01481
            [stop_loss] => 0.014945
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 21:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000381
            [max_drawdown] => 9.7999999999999E-5
            [rr_ratio] => 3.89
            [high] => 0.01490800
            [low] => 0.01442900
            [mfe_pct] => 2.57
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T20:35:29-04:00
            [end_at] => 2025-07-07T22:35:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000381
            [max_drawdown] => 0.000111
            [rr_ratio] => 3.43
            [high] => 0.01492100
            [low] => 0.01442900
            [mfe_pct] => 2.57
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T20:35:29-04:00
            [end_at] => 2025-07-08T02:35:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01488400
            [high_after] => 0.01492100
            [low_before] => 0.01435300
            [low_after] => 0.01442900
            [is_new_high] => 
            [is_new_low] => 
        )

)