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Short Trade on PENGU

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Short Trade on PENGU 28 Aug 2025 at 00:27:33

Take profit at 0.03018 (0.82 %) and Stop Loss at 0.03059 (0.53 %)

Short Trade on PENGU

The 28 Aug 2025 at 00:27:33

With 48593.7929 PENGU at 0.03043$ per unit.

Position size of 1478.6605 $

Take profit at 0.03018 (0.82 %) and Stop Loss at 0.03059 (0.53 %)

That's a 1.56 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: -0.2333
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.788815

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001097533865
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0302681
  4. ema21 : 0.0304586
  5. ema50 : 0.0308728
  6. ema100 : 0.0318458
  7. price_ema9_diff : 0.00531254
  8. ema9_ema21_diff : -0.00625378
  9. ema21_ema50_diff : -0.0134159
  10. price_ema100_diff : -0.0444916
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.476005
  14. adx : 0.159104
  15. kc_percentage : 0.489866
  16. kc_width_percentage : 0.0537709
  17. volume_ema_diff : -0.440807
  18. volume_ema1 : 1595476.1266571
  19. volume_ema2 : 2853179.8820442
    20. ¸
  20. 15m
  21. ema9 : 0.0301921
  22. ema21 : 0.0301666
  23. ema50 : 0.0303204
  24. ema100 : 0.0305062
  25. price_ema9_diff : 0.00784327
  26. ema9_ema21_diff : 0.000847925
  27. ema21_ema50_diff : -0.00507427
  28. price_ema100_diff : -0.0025308
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.570306
  32. adx : 0.20593
  33. kc_percentage : 0.844819
  34. kc_width_percentage : 0.0252953
  35. volume_ema_diff : -0.464289
  36. volume_ema1 : 321488.31328743
  37. volume_ema2 : 600115.49007291
    38. ¸
  38. 5m
  39. ema9 : 0.0302948
  40. ema21 : 0.0302005
  41. ema50 : 0.0301406
  42. ema100 : 0.0301766
  43. price_ema9_diff : 0.00442701
  44. ema9_ema21_diff : 0.00312285
  45. ema21_ema50_diff : 0.00198762
  46. price_ema100_diff : 0.00836229
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.681663
  50. adx : 0.270467
  51. kc_percentage : 1.00731
  52. kc_width_percentage : 0.0144424
  53. volume_ema_diff : -0.0740863
  54. volume_ema1 : 135710.72440721
  55. volume_ema2 : 146569.52341663
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111652
  59. 5m_price_ema100_diff: 
    0.00493729
  60. 5m_price: 
    112203
  61. 5m_correlation_with_coin: 
    0.788815
  62. btc_indicators
  63. 15m_ema100: 
    111527
  64. 15m_price_ema100_diff: 
    0.00570832
  65. 15m_price: 
    112164
  66. btc_indicators
  67. 1H_ema100: 
    112027
  68. 1H_price_ema100_diff: 
    0.00156545
  69. 1H_price: 
    112203
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
00:27:33		 28 Aug 2025
00:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03043 0.03059 0.03018 1.56 0.006318
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 0.03043
  • Stop Loss: 0.03059
  • Take Profit: 0.03018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03059 - 0.03043 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03043 - 0.03018 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1478.6605 100 48593.7929 14.79
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.03043 = 1521.5

Donc, tu peux acheter 50000 avec un stoploss a 0.03059

Avec un position size USD de 1521.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 50000
  • Taille de position USD 1521.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.82 % 12.15 $
SL % Target SL $ Target
0.53 % 7.78 $
PNL PNL %
-7.77 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1107 % 211.24 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03018
            [entry_price] => 0.03043
            [stop_loss] => 0.030606
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03018
            [entry_price] => 0.03043
            [stop_loss] => 0.030622
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03018
            [entry_price] => 0.03043
            [stop_loss] => 0.030638
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03018
            [entry_price] => 0.03043
            [stop_loss] => 0.03067
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.2E-5
            [max_drawdown] => 0.000593
            [rr_ratio] => 0.07
            [high] => 0.03102300
            [low] => 0.03038800
            [mfe_pct] => 0.14
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T00:27:33-04:00
            [end_at] => 2025-08-28T02:27:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.000593
            [rr_ratio] => 0.51
            [high] => 0.03102300
            [low] => 0.03013000
            [mfe_pct] => 0.99
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T00:27:33-04:00
            [end_at] => 2025-08-28T07:27:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03046800
            [high_after] => 0.03102300
            [low_before] => 0.02967000
            [low_after] => 0.03013000
            [is_new_high] => 
            [is_new_low] => 
        )

)