Short Trade on PENGU

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Short Trade on PENGU 02 Aug 2025 at 15:28:37

Take profit at 0.03197 (2.29 %) and Stop Loss at 0.03322 (1.53 %)

Short Trade on PENGU

The 02 Aug 2025 at 15:28:37

With 16056.5399 PENGU at 0.03272$ per unit.

Position size of 525.4021 $

Take profit at 0.03197 (2.29 %) and Stop Loss at 0.03322 (1.53 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.86

Prediction Score: -0.2808

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
0	0.93

Prediction 3	Probability
1	0.63

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.618674

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0003321595661

Details

score: 1.07
1H
ema9 : 0.0329806
ema21 : 0.0336477
ema50 : 0.0343669
ema100 : 0.0352064
price_ema9_diff : -0.00784122
ema9_ema21_diff : -0.0198274
ema21_ema50_diff : -0.0209269
price_ema100_diff : -0.0705692
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.415444
adx : 0.26189
kc_percentage : 0.288358
kc_width_percentage : 0.128715
volume_ema_diff : -0.0183537
volume_ema1 : 9558036.9886158
volume_ema2 : 9736742.5259819
15m
ema9 : 0.0319349
ema21 : 0.032549
ema50 : 0.0333183
ema100 : 0.0336883
price_ema9_diff : 0.0246468
ema9_ema21_diff : -0.0188676
ema21_ema50_diff : -0.0230913
price_ema100_diff : -0.0286843
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.351824
adx : 0.325846
kc_percentage : 0.614618
kc_width_percentage : 0.0575503
volume_ema_diff : -0.191409
volume_ema1 : 2015712.8445877
volume_ema2 : 2492873.2295474
5m
ema9 : 0.0319785
ema21 : 0.0319448
ema50 : 0.032406
ema100 : 0.0328924
price_ema9_diff : 0.0232488
ema9_ema21_diff : 0.00105334
ema21_ema50_diff : -0.0142306
price_ema100_diff : -0.0051818
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.660483
adx : 0.353838
kc_percentage : 1.07397
kc_width_percentage : 0.0420014
volume_ema_diff : 0.109202
volume_ema1 : 1107625.0403313
volume_ema2 : 998577.68077966
btc_indicators
btc_indicators
5m_ema100:
```
112976
```
5m_price_ema100_diff:
```
-0.00292406
```
5m_price:
```
112646
```
5m_correlation_with_coin:
```
0.618674
```
btc_indicators
15m_ema100:
```
113413
```
15m_price_ema100_diff:
```
-0.00968767
```
15m_price:
```
112315
```
btc_indicators
1H_ema100:
```
115515
```
1H_price_ema100_diff:
```
-0.0248391
```
1H_price:
```
112646
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Aug 2025 15:28:37	02 Aug 2025 16:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03272	0.03322	0.03197	1.5	0.00691

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 0.03272
Stop Loss: 0.03322
Take Profit: 0.03197

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03322 - 0.03272 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.03272 - 0.03197 = 0.00075
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00075 / 0.0005 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
525.4021	100	16056.5399	5.25

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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.03272 = 523.52

Donc, tu peux acheter 16000 avec un stoploss a 0.03322

Avec un position size USD de 523.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 16000
Taille de position USD 523.52
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.29 %	12.04 $

SL % Target	SL $ Target
1.53 %	8.03 $

PNL	PNL %
-8.03 $	-1.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9804 %	129.6 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03197
            [entry_price] => 0.03272
            [stop_loss] => 0.03327
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03197
            [entry_price] => 0.03272
            [stop_loss] => 0.03332
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03197
            [entry_price] => 0.03272
            [stop_loss] => 0.03337
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03197
            [entry_price] => 0.03272
            [stop_loss] => 0.03347
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 17:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000484
            [max_drawdown] => 0.000755
            [rr_ratio] => 0.64
            [high] => 0.03347500
            [low] => 0.03223600
            [mfe_pct] => 1.48
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T15:28:37-04:00
            [end_at] => 2025-08-02T17:28:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000484
            [max_drawdown] => 0.000834
            [rr_ratio] => 0.58
            [high] => 0.03355400
            [low] => 0.03223600
            [mfe_pct] => 1.48
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T15:28:37-04:00
            [end_at] => 2025-08-02T22:28:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03393800
            [high_after] => 0.03355400
            [low_before] => 0.03115800
            [low_after] => 0.03223600
            [is_new_high] => 
            [is_new_low] => 
        )

)