Web3Way Logo

Short Trade on PENGU

Previous Trade Next Trade

Short Trade on PENGU 19 Jul 2025 at 16:14:30

Take profit at 0.03022 (1.05 %) and Stop Loss at 0.03075 (0.69 %)

Short Trade on PENGU

The 19 Jul 2025 at 16:14:30

With 37541.918 PENGU at 0.03054$ per unit.

Position size of 1146.4175 $

Take profit at 0.03022 (1.05 %) and Stop Loss at 0.03075 (0.69 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 0.0106
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.416503

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000142063422
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0305088
  4. ema21 : 0.0307689
  5. ema50 : 0.0309226
  6. ema100 : 0.0312716
  7. price_ema9_diff : 0.000922029
  8. ema9_ema21_diff : -0.00845149
  9. ema21_ema50_diff : -0.00497265
  10. price_ema100_diff : -0.0234914
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.475982
  14. kc_percentage : 0.432516
  15. kc_width_percentage : 0.107779
  16. volume_ema_diff : -0.521316
  17. volume_ema1 : 6277658.4688602
  18. volume_ema2 : 13114425.068284
    19. ¸
  19. 15m
  20. ema9 : 0.0302741
  21. ema21 : 0.0303737
  22. ema50 : 0.0307466
  23. ema100 : 0.0309713
  24. price_ema9_diff : 0.00868337
  25. ema9_ema21_diff : -0.00327962
  26. ema21_ema50_diff : -0.0121296
  27. price_ema100_diff : -0.0140246
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.514919
  31. kc_percentage : 0.644283
  32. kc_width_percentage : 0.0405795
  33. volume_ema_diff : -0.616992
  34. volume_ema1 : 1147762.7391095
  35. volume_ema2 : 2996714.150694
    36. ¸
  36. 5m
  37. ema9 : 0.0303568
  38. ema21 : 0.0302582
  39. ema50 : 0.0302746
  40. ema100 : 0.0304887
  41. price_ema9_diff : 0.0059359
  42. ema9_ema21_diff : 0.00325809
  43. ema21_ema50_diff : -0.000544282
  44. price_ema100_diff : 0.00158367
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.656071
  48. kc_percentage : 1.00812
  49. kc_width_percentage : 0.0176356
  50. volume_ema_diff : -0.314164
  51. volume_ema1 : 462573.76463146
  52. volume_ema2 : 674467.91186542
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117993
  56. 5m_price_ema100_diff: 
    7.5919E-5
  57. 5m_price: 
    118002
  58. 5m_correlation_with_coin: 
    0.416503
  59. btc_indicators
  60. 15m_ema100: 
    117985
  61. 15m_price_ema100_diff: 
    0.000140839
  62. 15m_price: 
    118002
  63. btc_indicators
  64. 1H_ema100: 
    118276
  65. 1H_price_ema100_diff: 
    -0.00231879
  66. 1H_price: 
    118002
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
16:14:30		 19 Jul 2025
16:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03054 0.03075 0.03022 1.52 0.007064
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 0.03054
  • Stop Loss: 0.03075
  • Take Profit: 0.03022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03075 - 0.03054 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03054 - 0.03022 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1146.4175 100 37541.918 11.46
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.03054 = 1163.43

Donc, tu peux acheter 38095.24 avec un stoploss a 0.03075

Avec un position size USD de 1163.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1163.43
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.05 % 12.01 $
SL % Target SL $ Target
0.69 % 7.88 $
PNL PNL %
-7.88 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7269 % 105.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03022
            [entry_price] => 0.03054
            [stop_loss] => 0.030771
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03022
            [entry_price] => 0.03054
            [stop_loss] => 0.030792
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03022
            [entry_price] => 0.03054
            [stop_loss] => 0.030813
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03022
            [entry_price] => 0.03054
            [stop_loss] => 0.030855
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000324
            [max_drawdown] => 0.000358
            [rr_ratio] => 0.91
            [high] => 0.03089800
            [low] => 0.03021600
            [mfe_pct] => 1.06
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T16:14:30-04:00
            [end_at] => 2025-07-19T18:14:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000324
            [max_drawdown] => 0.001204
            [rr_ratio] => 0.27
            [high] => 0.03174400
            [low] => 0.03021600
            [mfe_pct] => 1.06
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T16:14:30-04:00
            [end_at] => 2025-07-19T22:14:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03054900
            [high_after] => 0.03174400
            [low_before] => 0.02967600
            [low_after] => 0.03021600
            [is_new_high] => 
            [is_new_low] => 
        )

)