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Short Trade on PENGU

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Short Trade on PENGU 17 Jul 2025 at 14:13:14

Take profit at 0.03029 (1.82 %) and Stop Loss at 0.03122 (1.2 %)

Short Trade on PENGU

The 17 Jul 2025 at 14:13:14

With 21539.5089 PENGU at 0.03085$ per unit.

Position size of 664.4077 $

Take profit at 0.03029 (1.82 %) and Stop Loss at 0.03122 (1.2 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.55
Prediction Score: -0.2424
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.405444

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000247607007
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0307038
  4. ema21 : 0.031024
  5. ema50 : 0.0313168
  6. ema100 : 0.0310608
  7. price_ema9_diff : 0.00462939
  8. ema9_ema21_diff : -0.0103206
  9. ema21_ema50_diff : -0.00934899
  10. price_ema100_diff : -0.00691752
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.476922
  14. kc_percentage : 0.461108
  15. kc_width_percentage : 0.127149
  16. volume_ema_diff : -0.38142
  17. volume_ema1 : 8793336.8755768
  18. volume_ema2 : 14215366.522671
    19. ¸
  19. 15m
  20. ema9 : 0.0302658
  21. ema21 : 0.0303832
  22. ema50 : 0.0306621
  23. ema100 : 0.0311112
  24. price_ema9_diff : 0.0191674
  25. ema9_ema21_diff : -0.00386275
  26. ema21_ema50_diff : -0.00909579
  27. price_ema100_diff : -0.00852596
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.560816
  31. kc_percentage : 0.759157
  32. kc_width_percentage : 0.059469
  33. volume_ema_diff : -0.227162
  34. volume_ema1 : 2392389.6346791
  35. volume_ema2 : 3095590.8088126
    36. ¸
  36. 5m
  37. ema9 : 0.0304836
  38. ema21 : 0.030239
  39. ema50 : 0.0303268
  40. ema100 : 0.0306065
  41. price_ema9_diff : 0.0118874
  42. ema9_ema21_diff : 0.0080875
  43. ema21_ema50_diff : -0.00289368
  44. price_ema100_diff : 0.00782303
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.728343
  48. kc_percentage : 1.12196
  49. kc_width_percentage : 0.0312542
  50. volume_ema_diff : -0.314864
  51. volume_ema1 : 666352.93936613
  52. volume_ema2 : 972585.96093568
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118589
  56. 5m_price_ema100_diff: 
    0.00662685
  57. 5m_price: 
    119374
  58. 5m_correlation_with_coin: 
    0.405444
  59. btc_indicators
  60. 15m_ema100: 
    118677
  61. 15m_price_ema100_diff: 
    0.00587612
  62. 15m_price: 
    119374
  63. btc_indicators
  64. 1H_ema100: 
    118596
  65. 1H_price_ema100_diff: 
    0.00656465
  66. 1H_price: 
    119374
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
14:13:14		 17 Jul 2025
15:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03085 0.03122 0.03029 1.51 0.00693
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 0.03085
  • Stop Loss: 0.03122
  • Take Profit: 0.03029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03122 - 0.03085 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03085 - 0.03029 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
664.4077 100 21539.5089 6.64
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.03085 = 667.03

Donc, tu peux acheter 21621.62 avec un stoploss a 0.03122

Avec un position size USD de 667.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 667.03
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.82 % 12.06 $
SL % Target SL $ Target
1.2 % 7.97 $
PNL PNL %
12.06 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5057 % 42.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03011
            [stop_loss] => 0.03122
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.029925
            [stop_loss] => 0.03122
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02974
            [stop_loss] => 0.03122
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 15:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.029555
            [stop_loss] => 0.03122
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 16:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02937
            [stop_loss] => 0.03122
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.029185
            [stop_loss] => 0.03122
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 17:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.029
            [stop_loss] => 0.03122
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 17:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.028815
            [stop_loss] => 0.03122
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 17:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02863
            [stop_loss] => 0.03122
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 17:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.028445
            [stop_loss] => 0.03122
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 17:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02826
            [stop_loss] => 0.03122
            [rr_ratio] => 7
            [closed_at] => 2025-07-17 17:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001648
            [max_drawdown] => 0.000156
            [rr_ratio] => 10.56
            [high] => 0.03100600
            [low] => 0.02920200
            [mfe_pct] => 5.34
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 10.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T14:13:14-04:00
            [end_at] => 2025-07-17T16:13:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001648
            [max_drawdown] => 0.001819
            [rr_ratio] => 0.91
            [high] => 0.03266900
            [low] => 0.02920200
            [mfe_pct] => 5.34
            [mae_pct] => 5.9
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T14:13:14-04:00
            [end_at] => 2025-07-17T20:13:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03148000
            [high_after] => 0.03266900
            [low_before] => 0.02922500
            [low_after] => 0.02920200
            [is_new_high] => 
            [is_new_low] => 1
        )

)