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Short Trade on PENGU

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Short Trade on PENGU 09 Jul 2025 at 03:01:32

Take profit at 0.01475 (0.67 %) and Stop Loss at 0.01492 (0.47 %)

Short Trade on PENGU

The 09 Jul 2025 at 03:01:32

With 117082.1698 PENGU at 0.01485$ per unit.

Position size of 1738.5531 $

Take profit at 0.01475 (0.67 %) and Stop Loss at 0.01492 (0.47 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.72
Prediction Score: -0.4083
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.454319

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 4.555205409E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0148353
  4. ema21 : 0.0149112
  5. ema50 : 0.0150494
  6. ema100 : 0.0153267
  7. price_ema9_diff : 0.000923422
  8. ema9_ema21_diff : -0.00509516
  9. ema21_ema50_diff : -0.00918289
  10. price_ema100_diff : -0.0311718
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.468784
  14. kc_percentage : 0.423629
  15. kc_width_percentage : 0.0512719
  16. volume_ema_diff : -0.400169
  17. volume_ema1 : 1020309.8851633
  18. volume_ema2 : 1700997.7056776
    19. ¸
  19. 15m
  20. ema9 : 0.0147634
  21. ema21 : 0.0147758
  22. ema50 : 0.0148626
  23. ema100 : 0.0149171
  24. price_ema9_diff : 0.00579226
  25. ema9_ema21_diff : -0.000838419
  26. ema21_ema50_diff : -0.00583683
  27. price_ema100_diff : -0.00456823
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.558409
  31. kc_percentage : 0.748792
  32. kc_width_percentage : 0.0205323
  33. volume_ema_diff : -0.065612
  34. volume_ema1 : 319719.60011008
  35. volume_ema2 : 342170.07642167
    36. ¸
  36. 5m
  37. ema9 : 0.0147691
  38. ema21 : 0.0147463
  39. ema50 : 0.014755
  40. ema100 : 0.0147934
  41. price_ema9_diff : 0.00540988
  42. ema9_ema21_diff : 0.00154384
  43. ema21_ema50_diff : -0.000587294
  44. price_ema100_diff : 0.00375382
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.660639
  48. kc_percentage : 1.06254
  49. kc_width_percentage : 0.0122126
  50. volume_ema_diff : -0.0992222
  51. volume_ema1 : 118159.67562705
  52. volume_ema2 : 131175.17001248
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108664
  56. 5m_price_ema100_diff: 
    0.00114512
  57. 5m_price: 
    108788
  58. 5m_correlation_with_coin: 
    0.454319
  59. btc_indicators
  60. 15m_ema100: 
    108583
  61. 15m_price_ema100_diff: 
    0.00188879
  62. 15m_price: 
    108788
  63. btc_indicators
  64. 1H_ema100: 
    108423
  65. 1H_price_ema100_diff: 
    0.00336836
  66. 1H_price: 
    108788
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
03:01:32		 09 Jul 2025
03:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01485 0.01492 0.01475 1.43 0.007217
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 0.01485
  • Stop Loss: 0.01492
  • Take Profit: 0.01475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01492 - 0.01485 = 6.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01485 - 0.01475 = 0.0001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0001 / 6.9999999999999E-5 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1738.5531 100 117082.1698 17.39
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 6.9999999999999E-5

Taille de position = 8 / 6.9999999999999E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01485 = 1697.14

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01492

Avec un position size USD de 1697.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 6.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.0001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1697.14
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.67 % 11.71 $
SL % Target SL $ Target
0.47 % 8.2 $
PNL PNL %
11.71 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0943 % 20 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01471
            [stop_loss] => 0.01492
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.014675
            [stop_loss] => 0.01492
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01464
            [stop_loss] => 0.01492
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.014605
            [stop_loss] => 0.01492
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01457
            [stop_loss] => 0.01492
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.014535
            [stop_loss] => 0.01492
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 06:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0145
            [stop_loss] => 0.01492
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.014465
            [stop_loss] => 0.01492
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01443
            [stop_loss] => 0.01492
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.014395
            [stop_loss] => 0.01492
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01436
            [stop_loss] => 0.01492
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000179
            [max_drawdown] => 1.4E-5
            [rr_ratio] => 12.79
            [high] => 0.01486400
            [low] => 0.01467100
            [mfe_pct] => 1.21
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 12.79
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T03:01:32-04:00
            [end_at] => 2025-07-09T05:01:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000345
            [max_drawdown] => 0.00012
            [rr_ratio] => 2.87
            [high] => 0.01497000
            [low] => 0.01450500
            [mfe_pct] => 2.32
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T03:01:32-04:00
            [end_at] => 2025-07-09T09:01:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01487300
            [high_after] => 0.01497000
            [low_before] => 0.01462900
            [low_after] => 0.01450500
            [is_new_high] => 
            [is_new_low] => 1
        )

)