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Short Trade on PENGU

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Short Trade on PENGU 07 Jul 2025 at 20:46:08

Take profit at 0.01469 (1.01 %) and Stop Loss at 0.01494 (0.67 %)

Short Trade on PENGU

The 07 Jul 2025 at 20:46:08

With 81929.0835 PENGU at 0.01484$ per unit.

Position size of 1215.6637 $

Take profit at 0.01469 (1.01 %) and Stop Loss at 0.01494 (0.67 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.01
Prediction Score: 1.4963
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.279867

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 6.509694857E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0146452
  4. ema21 : 0.0148556
  5. ema50 : 0.0152717
  6. ema100 : 0.0155989
  7. price_ema9_diff : 0.0131601
  8. ema9_ema21_diff : -0.0141623
  9. ema21_ema50_diff : -0.0272431
  10. price_ema100_diff : -0.0487831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.456313
  14. kc_percentage : 0.501293
  15. kc_width_percentage : 0.0691316
  16. volume_ema_diff : -0.450813
  17. volume_ema1 : 1208229.0207556
  18. volume_ema2 : 2200032.4387574
    19. ¸
  19. 15m
  20. ema9 : 0.0146794
  21. ema21 : 0.0146173
  22. ema50 : 0.0146892
  23. ema100 : 0.0149068
  24. price_ema9_diff : 0.0108021
  25. ema9_ema21_diff : 0.00424547
  26. ema21_ema50_diff : -0.00489439
  27. price_ema100_diff : -0.00461655
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.641617
  31. kc_percentage : 0.992275
  32. kc_width_percentage : 0.0300187
  33. volume_ema_diff : -0.404234
  34. volume_ema1 : 249579.96170283
  35. volume_ema2 : 418922.92893977
    36. ¸
  36. 5m
  37. ema9 : 0.0147416
  38. ema21 : 0.0146577
  39. ema50 : 0.0145953
  40. ema100 : 0.0145788
  41. price_ema9_diff : 0.00653489
  42. ema9_ema21_diff : 0.00572151
  43. ema21_ema50_diff : 0.00427732
  44. price_ema100_diff : 0.017773
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.72173
  48. kc_percentage : 1.15036
  49. kc_width_percentage : 0.0182053
  50. volume_ema_diff : -0.293626
  51. volume_ema1 : 103859.50153065
  52. volume_ema2 : 147032.07976813
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108099
  56. 5m_price_ema100_diff: 
    0.00327787
  57. 5m_price: 
    108454
  58. 5m_correlation_with_coin: 
    0.279867
  59. btc_indicators
  60. 15m_ema100: 
    108442
  61. 15m_price_ema100_diff: 
    0.000101477
  62. 15m_price: 
    108454
  63. btc_indicators
  64. 1H_ema100: 
    108569
  65. 1H_price_ema100_diff: 
    -0.0010617
  66. 1H_price: 
    108454
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
20:46:08		 07 Jul 2025
21:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01484 0.01494 0.01469 1.5 0.0072
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 0.01484
  • Stop Loss: 0.01494
  • Take Profit: 0.01469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01494 - 0.01484 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01484 - 0.01469 = 0.00015

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1215.6637 100 81929.0835 12.16
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 0.01484 = 1187.2

Donc, tu peux acheter 80000 avec un stoploss a 0.01494

Avec un position size USD de 1187.2$

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 1187.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.01 % 12.29 $
SL % Target SL $ Target
0.67 % 8.19 $
PNL PNL %
12.29 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4582 % 67.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01464
            [stop_loss] => 0.01494
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01459
            [stop_loss] => 0.01494
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01454
            [stop_loss] => 0.01494
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01449
            [stop_loss] => 0.01494
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01444
            [stop_loss] => 0.01494
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 22:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000411
            [max_drawdown] => 6.7999999999999E-5
            [rr_ratio] => 6.04
            [high] => 0.01490800
            [low] => 0.01442900
            [mfe_pct] => 2.77
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 6.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T20:46:08-04:00
            [end_at] => 2025-07-07T22:46:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000411
            [max_drawdown] => 8.0999999999999E-5
            [rr_ratio] => 5.07
            [high] => 0.01492100
            [low] => 0.01442900
            [mfe_pct] => 2.77
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 5.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T20:46:08-04:00
            [end_at] => 2025-07-08T02:46:08-04:00
        )

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

)