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Short Trade on PENGU

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Short Trade on PENGU 29 Aug 2025 at 08:38:39

Take profit at 0.02936 (1.21 %) and Stop Loss at 0.02995 (0.77 %)

Short Trade on PENGU

The 29 Aug 2025 at 08:38:39

With 33977.7599 PENGU at 0.02972$ per unit.

Position size of 1009.6831 $

Take profit at 0.02936 (1.21 %) and Stop Loss at 0.02995 (0.77 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 7.17
Prediction Score: 1.92
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.742186

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0001569654194
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0294333
  4. ema21 : 0.0297235
  5. ema50 : 0.0301071
  6. ema100 : 0.0305009
  7. price_ema9_diff : 0.00960295
  8. ema9_ema21_diff : -0.00976343
  9. ema21_ema50_diff : -0.0127415
  10. price_ema100_diff : -0.0257339
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.483653
  14. adx : 0.245799
  15. kc_percentage : 0.505891
  16. kc_width_percentage : 0.0680315
  17. volume_ema_diff : 0.455649
  18. volume_ema1 : 5291814.5348491
  19. volume_ema2 : 3635363.4886246
    20. ¸
  20. 15m
  21. ema9 : 0.0292432
  22. ema21 : 0.0292504
  23. ema50 : 0.0295117
  24. ema100 : 0.0298058
  25. price_ema9_diff : 0.0161652
  26. ema9_ema21_diff : -0.00024554
  27. ema21_ema50_diff : -0.00885361
  28. price_ema100_diff : -0.00301466
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.633983
  32. adx : 0.276159
  33. kc_percentage : 0.974017
  34. kc_width_percentage : 0.0335875
  35. volume_ema_diff : 0.486896
  36. volume_ema1 : 1997529.7627702
  37. volume_ema2 : 1343421.7615141
    38. ¸
  38. 5m
  39. ema9 : 0.0293485
  40. ema21 : 0.02921
  41. ema50 : 0.029197
  42. ema100 : 0.0293835
  43. price_ema9_diff : 0.0125212
  44. ema9_ema21_diff : 0.00474219
  45. ema21_ema50_diff : 0.000443381
  46. price_ema100_diff : 0.011314
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.746111
  50. adx : 0.272833
  51. kc_percentage : 1.20364
  52. kc_width_percentage : 0.0239235
  53. volume_ema_diff : 1.80224
  54. volume_ema1 : 1405093.9839455
  55. volume_ema2 : 501416.40407481
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110366
  59. 5m_price_ema100_diff: 
    0.00208102
  60. 5m_price: 
    110596
  61. 5m_correlation_with_coin: 
    0.742186
  62. btc_indicators
  63. 15m_ema100: 
    111340
  64. 15m_price_ema100_diff: 
    -0.00553544
  65. 15m_price: 
    110724
  66. btc_indicators
  67. 1H_ema100: 
    111502
  68. 1H_price_ema100_diff: 
    -0.0081237
  69. 1H_price: 
    110596
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:38:39		 29 Aug 2025
09:25:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02972 0.02995 0.02936 1.57 0.006726
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 0.02972
  • Stop Loss: 0.02995
  • Take Profit: 0.02936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02995 - 0.02972 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02972 - 0.02936 = 0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00036 / 0.00023 = 1.5652

📌 Position Size

Amount Margin Quantity Leverage
1009.6831 100 33977.7599 10.10
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.02972 = 1033.74

Donc, tu peux acheter 34782.61 avec un stoploss a 0.02995

Avec un position size USD de 1033.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00036 = 12.52

Si Take Profit atteint, tu gagneras 12.52$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1033.74
  • Perte potentielle 8
  • Gain potentiel 12.52
  • Risk-Reward Ratio 1.5652

📌 Peformances

TP % Target TP $ Target
1.21 % 12.23 $
SL % Target SL $ Target
0.77 % 7.81 $
PNL PNL %
-7.81 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9017 % 116.51 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02936
            [entry_price] => 0.02972
            [stop_loss] => 0.029973
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02936
            [entry_price] => 0.02972
            [stop_loss] => 0.029996
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02936
            [entry_price] => 0.02972
            [stop_loss] => 0.030019
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02936
            [entry_price] => 0.02972
            [stop_loss] => 0.030065
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000734
            [max_drawdown] => 0.000268
            [rr_ratio] => 2.74
            [high] => 0.02998800
            [low] => 0.02898600
            [mfe_pct] => 2.47
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:38:39-04:00
            [end_at] => 2025-08-29T10:38:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001333
            [max_drawdown] => 0.000268
            [rr_ratio] => 4.97
            [high] => 0.02998800
            [low] => 0.02838700
            [mfe_pct] => 4.49
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 4.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:38:39-04:00
            [end_at] => 2025-08-29T15:38:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03008900
            [high_after] => 0.02998800
            [low_before] => 0.02856900
            [low_after] => 0.02838700
            [is_new_high] => 
            [is_new_low] => 1
        )

)