Short Trade on PENGU

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Short Trade on PENGU 09 Jul 2025 at 07:12:59

Take profit at 0.01464 (0.68 %) and Stop Loss at 0.0148 (0.41 %)

Short Trade on PENGU

The 09 Jul 2025 at 07:12:59

With 129237.5262 PENGU at 0.01474$ per unit.

Position size of 1904.5734 $

Take profit at 0.01464 (0.68 %) and Stop Loss at 0.0148 (0.41 %)

That's a 1.67 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.54

Prediction Score: 0.6833

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
1	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.441585

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 4.126768356E-5

Details

score: 1.04
1H
ema9 : 0.0147339
ema21 : 0.0148293
ema50 : 0.0149936
ema100 : 0.0153029
price_ema9_diff : 0.000204915
ema9_ema21_diff : -0.0064336
ema21_ema50_diff : -0.010953
price_ema100_diff : -0.0369824
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.452452
kc_percentage : 0.380375
kc_width_percentage : 0.0490204
volume_ema_diff : -0.435558
volume_ema1 : 939495.25947647
volume_ema2 : 1664468.2191589
15m
ema9 : 0.0146577
ema21 : 0.0146858
ema50 : 0.014776
ema100 : 0.0149025
price_ema9_diff : 0.00540675
ema9_ema21_diff : -0.00191186
ema21_ema50_diff : -0.00610728
price_ema100_diff : -0.011111
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.534666
kc_percentage : 0.672682
kc_width_percentage : 0.0212088
volume_ema_diff : -0.310501
volume_ema1 : 233991.81005963
volume_ema2 : 339365.10394386
5m
ema9 : 0.014669
ema21 : 0.0146478
ema50 : 0.014668
ema100 : 0.0146879
price_ema9_diff : 0.00462918
ema9_ema21_diff : 0.00144802
ema21_ema50_diff : -0.00137751
price_ema100_diff : 0.00334235
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.655344
kc_percentage : 1.04398
kc_width_percentage : 0.0111116
volume_ema_diff : -0.412338
volume_ema1 : 60114.665008633
volume_ema2 : 102294.64793657
btc_indicators
btc_indicators
5m_ema100:
```
108665
```
5m_price_ema100_diff:
```
0.00244383
```
5m_price:
```
108930
```
5m_correlation_with_coin:
```
0.441585
```
btc_indicators
15m_ema100:
```
108656
```
15m_price_ema100_diff:
```
0.00252452
```
15m_price:
```
108930
```
btc_indicators
1H_ema100:
```
108432
```
1H_price_ema100_diff:
```
0.00459657
```
1H_price:
```
108930
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 07:12:59	09 Jul 2025 08:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01474	0.0148	0.01464	1.67	0.007091

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 0.01474
Stop Loss: 0.0148
Take Profit: 0.01464

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0148 - 0.01474 = 6.0000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01474 - 0.01464 = 9.9999999999999E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 6.0000000000001E-5 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
1904.5734	100	129237.5262	19.05

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 6.0000000000001E-5

Taille de position = 8 / 6.0000000000001E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01474 = 1965.33

Donc, tu peux acheter 133333.33 avec un stoploss a 0.0148

Avec un position size USD de 1965.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0000000000001E-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 1965.33
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.68 %	12.92 $

SL % Target	SL $ Target
0.41 %	7.75 $

PNL	PNL %
-7.75 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4545 %	111.64 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01464
            [entry_price] => 0.01474
            [stop_loss] => 0.014806
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01464
            [entry_price] => 0.01474
            [stop_loss] => 0.014812
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01464
            [entry_price] => 0.01474
            [stop_loss] => 0.014818
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01464
            [entry_price] => 0.01474
            [stop_loss] => 0.01483
            [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] => 8.3999999999999E-5
            [max_drawdown] => 0.000454
            [rr_ratio] => 0.19
            [high] => 0.01519400
            [low] => 0.01465600
            [mfe_pct] => 0.57
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T07:12:59-04:00
            [end_at] => 2025-07-09T09:12:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000292
            [max_drawdown] => 0.000454
            [rr_ratio] => 0.64
            [high] => 0.01519400
            [low] => 0.01444800
            [mfe_pct] => 1.98
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T07:12:59-04:00
            [end_at] => 2025-07-09T13:12:59-04:00
        )

    [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
        )

)