Short Trade on PENGU

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Short Trade on PENGU 09 Jul 2025 at 07:07:17

Take profit at 0.01463 (0.68 %) and Stop Loss at 0.01479 (0.41 %)

Short Trade on PENGU

The 09 Jul 2025 at 07:07:17

With 125146.1241 PENGU at 0.01473$ per unit.

Position size of 1843.2773 $

Take profit at 0.01463 (0.68 %) and Stop Loss at 0.01479 (0.41 %)

That's a 1.67 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.59

Prediction Score: -0.3

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.440876

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 4.261684787E-5

Details

score: 1.02
1H
ema9 : 0.0147323
ema21 : 0.0148286
ema50 : 0.0149932
ema100 : 0.0153027
price_ema9_diff : -0.000229479
ema9_ema21_diff : -0.00649277
ema21_ema50_diff : -0.0109808
price_ema100_diff : -0.0374952
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.449342
kc_percentage : 0.369415
kc_width_percentage : 0.048694
volume_ema_diff : -0.450089
volume_ema1 : 913636.36118477
volume_ema2 : 1661425.9958305
15m
ema9 : 0.0146561
ema21 : 0.014685
ema50 : 0.0147757
ema100 : 0.0149024
price_ema9_diff : 0.00497067
ema9_ema21_diff : -0.00197138
ema21_ema50_diff : -0.00613539
price_ema100_diff : -0.0116373
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.527404
kc_percentage : 0.652054
kc_width_percentage : 0.0208672
volume_ema_diff : -0.381151
volume_ema1 : 208132.91176793
volume_ema2 : 336322.88061542
5m
ema9 : 0.0146535
ema21 : 0.0146396
ema50 : 0.0146663
ema100 : 0.0146929
price_ema9_diff : 0.00515115
ema9_ema21_diff : 0.000949881
ema21_ema50_diff : -0.00182447
price_ema100_diff : 0.00245074
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.645261
kc_percentage : 1.02367
kc_width_percentage : 0.0116408
volume_ema_diff : -0.433667
volume_ema1 : 58641.018007165
volume_ema2 : 103545.15396818
btc_indicators
btc_indicators
5m_ema100:
```
108665
```
5m_price_ema100_diff:
```
0.00216054
```
5m_price:
```
108900
```
5m_correlation_with_coin:
```
0.440876
```
btc_indicators
15m_ema100:
```
108655
```
15m_price_ema100_diff:
```
0.00224578
```
15m_price:
```
108900
```
btc_indicators
1H_ema100:
```
108431
```
1H_price_ema100_diff:
```
0.00431727
```
1H_price:
```
108900
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 07:07:17	09 Jul 2025 08:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01473	0.01479	0.01463	1.67	0.006355

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 0.01473
Stop Loss: 0.01479
Take Profit: 0.01463

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01479 - 0.01473 = 5.9999999999999E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01473 - 0.01463 = 9.9999999999999E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 5.9999999999999E-5 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
1843.2773	100	125146.1241	18.43

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 5.9999999999999E-5

Taille de position = 8 / 5.9999999999999E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01473 = 1964

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01479

Avec un position size USD de 1964$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 5.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 9.9999999999999E-5 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position 133333.33
Taille de position USD 1964
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.68 %	12.51 $

SL % Target	SL $ Target
0.41 %	7.51 $

PNL	PNL %
-7.51 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5227 %	128.33 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01463
            [entry_price] => 0.01473
            [stop_loss] => 0.014796
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01463
            [entry_price] => 0.01473
            [stop_loss] => 0.014802
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01463
            [entry_price] => 0.01473
            [stop_loss] => 0.014808
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01463
            [entry_price] => 0.01473
            [stop_loss] => 0.01482
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 08:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.3999999999999E-5
            [max_drawdown] => 0.000268
            [rr_ratio] => 0.28
            [high] => 0.01499800
            [low] => 0.01465600
            [mfe_pct] => 0.5
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T07:07:17-04:00
            [end_at] => 2025-07-09T09:07:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000282
            [max_drawdown] => 0.000464
            [rr_ratio] => 0.61
            [high] => 0.01519400
            [low] => 0.01444800
            [mfe_pct] => 1.91
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T07:07:17-04:00
            [end_at] => 2025-07-09T13:07:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01483800
            [high_after] => 0.01519400
            [low_before] => 0.01450500
            [low_after] => 0.01444800
            [is_new_high] => 
            [is_new_low] => 1
        )

)