Short Trade on PENGU

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Short Trade on PENGU 07 Jul 2025 at 20:52:50

Take profit at 0.01467 (1.08 %) and Stop Loss at 0.01493 (0.67 %)

Short Trade on PENGU

The 07 Jul 2025 at 20:52:50

With 75831.9337 PENGU at 0.01483$ per unit.

Position size of 1124.3601 $

Take profit at 0.01467 (1.08 %) and Stop Loss at 0.01493 (0.67 %)

That's a 1.6 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 6.65

Prediction Score: 1.4652

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
1	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.296703

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 7.033096837E-5

Details

score: 1.01
1H
ema9 : 0.014643
ema21 : 0.0148546
ema50 : 0.0152712
ema100 : 0.0155987
price_ema9_diff : 0.0125612
ema9_ema21_diff : -0.014244
ema21_ema50_diff : -0.0272811
price_ema100_diff : -0.049475
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.45243
kc_percentage : 0.49159
kc_width_percentage : 0.0691829
volume_ema_diff : -0.35827
volume_ema1 : 1428451.9124858
volume_ema2 : 2225941.0142551
15m
ema9 : 0.0146734
ema21 : 0.0146146
ema50 : 0.014688
ema100 : 0.0149062
price_ema9_diff : 0.0104657
ema9_ema21_diff : 0.00402233
ema21_ema50_diff : -0.00500037
price_ema100_diff : -0.00531483
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.619439
kc_percentage : 0.94371
kc_width_percentage : 0.0320913
volume_ema_diff : -0.167292
volume_ema1 : 359620.55327074
volume_ema2 : 431868.88088894
5m
ema9 : 0.0147539
ema21 : 0.0146707
ema50 : 0.0146033
ema100 : 0.0145833
price_ema9_diff : 0.00495245
ema9_ema21_diff : 0.00567316
ema21_ema50_diff : 0.00461266
price_ema100_diff : 0.016707
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.692268
kc_percentage : 1.00922
kc_width_percentage : 0.0200765
volume_ema_diff : 0.795729
volume_ema1 : 252782.36222799
volume_ema2 : 140768.60883766
btc_indicators
btc_indicators
5m_ema100:
```
108089
```
5m_price_ema100_diff:
```
0.00128026
```
5m_price:
```
108227
```
5m_correlation_with_coin:
```
0.296703
```
btc_indicators
15m_ema100:
```
108438
```
15m_price_ema100_diff:
```
-0.00197392
```
15m_price:
```
108224
```
btc_indicators
1H_ema100:
```
108564
```
1H_price_ema100_diff:
```
-0.00310675
```
1H_price:
```
108227
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 20:52:50	07 Jul 2025 21:15:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01483	0.01493	0.01467	1.6	0.007155

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 0.01483
Stop Loss: 0.01493
Take Profit: 0.01467

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01493 - 0.01483 = 0.0001
Récompense (distance jusqu'au take profit):

E - TP = 0.01483 - 0.01467 = 0.00016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00016 / 0.0001 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
1124.3601	100	75831.9337	11.24

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 0.0001

Taille de position = 8 / 0.0001 = 80000

Taille de position USD = 80000 x 0.01483 = 1186.4

Donc, tu peux acheter 80000 avec un stoploss a 0.01493

Avec un position size USD de 1186.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 0.0001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 80000
Taille de position USD 1186.4
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
1.08 %	12.13 $

SL % Target	SL $ Target
0.67 %	7.58 $

PNL	PNL %
12.13 $	1.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.526 %	78.01 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01463
            [stop_loss] => 0.01493
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01458
            [stop_loss] => 0.01493
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01453
            [stop_loss] => 0.01493
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01448
            [stop_loss] => 0.01493
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01443
            [stop_loss] => 0.01493
            [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] => 0.000401
            [max_drawdown] => 7.8E-5
            [rr_ratio] => 5.14
            [high] => 0.01490800
            [low] => 0.01442900
            [mfe_pct] => 2.7
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 5.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T20:52:50-04:00
            [end_at] => 2025-07-07T22:52:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000401
            [max_drawdown] => 9.1000000000001E-5
            [rr_ratio] => 4.41
            [high] => 0.01492100
            [low] => 0.01442900
            [mfe_pct] => 2.7
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 4.41
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T20:52:50-04:00
            [end_at] => 2025-07-08T02:52:50-04:00
        )

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

)