Web3Way Logo

Short Trade on PENGU

Previous Trade Next Trade

Short Trade on PENGU 28 Aug 2025 at 17:57:48

Take profit at 0.02995 (0.66 %) and Stop Loss at 0.03028 (0.43 %)

Short Trade on PENGU

The 28 Aug 2025 at 17:57:48

With 61649.6621 PENGU at 0.03015$ per unit.

Position size of 1858.614 $

Take profit at 0.02995 (0.66 %) and Stop Loss at 0.03028 (0.43 %)

That's a 1.54 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 0.4333
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.767199

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 8.651034172E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0300632
  4. ema21 : 0.0302356
  5. ema50 : 0.0305671
  6. ema100 : 0.0313529
  7. price_ema9_diff : 0.00281812
  8. ema9_ema21_diff : -0.00570199
  9. ema21_ema50_diff : -0.0108442
  10. price_ema100_diff : -0.0384326
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.471655
  14. adx : 0.152556
  15. kc_percentage : 0.456379
  16. kc_width_percentage : 0.0579788
  17. volume_ema_diff : -0.43533
  18. volume_ema1 : 1365168.7130854
  19. volume_ema2 : 2417643.6034023
    20. ¸
  20. 15m
  21. ema9 : 0.0299475
  22. ema21 : 0.0300016
  23. ema50 : 0.0301539
  24. ema100 : 0.0302748
  25. price_ema9_diff : 0.00669331
  26. ema9_ema21_diff : -0.00180199
  27. ema21_ema50_diff : -0.00505125
  28. price_ema100_diff : -0.00419023
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.496103
  32. adx : 0.190078
  33. kc_percentage : 0.722685
  34. kc_width_percentage : 0.0227916
  35. volume_ema_diff : -0.646413
  36. volume_ema1 : 152177.38389013
  37. volume_ema2 : 430382.78039756
    38. ¸
  38. 5m
  39. ema9 : 0.0300295
  40. ema21 : 0.0299658
  41. ema50 : 0.0299805
  42. ema100 : 0.0301039
  43. price_ema9_diff : 0.00394576
  44. ema9_ema21_diff : 0.0021237
  45. ema21_ema50_diff : -0.000489739
  46. price_ema100_diff : 0.00146444
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.646035
  50. adx : 0.176373
  51. kc_percentage : 1.05321
  52. kc_width_percentage : 0.0107618
  53. volume_ema_diff : -0.472765
  54. volume_ema1 : 59499.641689392
  55. volume_ema2 : 112852.30510222
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112317
  59. 5m_price_ema100_diff: 
    -0.0028175
  60. 5m_price: 
    112001
  61. 5m_correlation_with_coin: 
    0.767199
  62. btc_indicators
  63. 15m_ema100: 
    112385
  64. 15m_price_ema100_diff: 
    -0.00401874
  65. 15m_price: 
    111933
  66. btc_indicators
  67. 1H_ema100: 
    112127
  68. 1H_price_ema100_diff: 
    -0.00113172
  69. 1H_price: 
    112001
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
17:57:48		 28 Aug 2025
18:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03015 0.03028 0.02995 1.54 0.00707
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 0.03015
  • Stop Loss: 0.03028
  • Take Profit: 0.02995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03028 - 0.03015 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03015 - 0.02995 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1858.614 100 61649.6621 18.59
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.03015 = 1855.38

Donc, tu peux acheter 61538.46 avec un stoploss a 0.03028

Avec un position size USD de 1855.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1855.38
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.66 % 12.33 $
SL % Target SL $ Target
0.43 % 8.01 $
PNL PNL %
-8.01 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6667 % 154.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02995
            [entry_price] => 0.03015
            [stop_loss] => 0.030293
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02995
            [entry_price] => 0.03015
            [stop_loss] => 0.030306
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02995
            [entry_price] => 0.03015
            [stop_loss] => 0.030319
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02995
            [entry_price] => 0.03015
            [stop_loss] => 0.030345
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.000473
            [rr_ratio] => 0
            [high] => 0.03062300
            [low] => 0.03015000
            [mfe_pct] => 0
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T17:57:48-04:00
            [end_at] => 2025-08-28T19:57:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 0.000473
            [rr_ratio] => 1.01
            [high] => 0.03062300
            [low] => 0.02967000
            [mfe_pct] => 1.59
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T17:57:48-04:00
            [end_at] => 2025-08-29T00:57:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03020600
            [high_after] => 0.03062300
            [low_before] => 0.02957800
            [low_after] => 0.02967000
            [is_new_high] => 
            [is_new_low] => 
        )

)