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Short Trade on PENGU

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Short Trade on PENGU 29 Aug 2025 at 17:38:01

Take profit at 0.02889 (1.03 %) and Stop Loss at 0.02939 (0.69 %)

Short Trade on PENGU

The 29 Aug 2025 at 17:38:01

With 40625.3836 PENGU at 0.02919$ per unit.

Position size of 1185.8549 $

Take profit at 0.02889 (1.03 %) and Stop Loss at 0.02939 (0.69 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 0.85
Prediction Score: 3.0778
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.755118

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001312808118
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0289937
  4. ema21 : 0.0292695
  5. ema50 : 0.0297401
  6. ema100 : 0.030121
  7. price_ema9_diff : 0.00677027
  8. ema9_ema21_diff : -0.00942279
  9. ema21_ema50_diff : -0.0158251
  10. price_ema100_diff : -0.0309088
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.468827
  14. adx : 0.22307
  15. kc_percentage : 0.471948
  16. kc_width_percentage : 0.0697898
  17. volume_ema_diff : -0.323241
  18. volume_ema1 : 2418766.1792336
  19. volume_ema2 : 3574045.1550751
    20. ¸
  20. 15m
  21. ema9 : 0.0288822
  22. ema21 : 0.0288925
  23. ema50 : 0.0290767
  24. ema100 : 0.0293191
  25. price_ema9_diff : 0.0106546
  26. ema9_ema21_diff : -0.000356553
  27. ema21_ema50_diff : -0.00633328
  28. price_ema100_diff : -0.00440633
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.563508
  32. adx : 0.246774
  33. kc_percentage : 0.829478
  34. kc_width_percentage : 0.0314348
  35. volume_ema_diff : -0.523657
  36. volume_ema1 : 426852.65234633
  37. volume_ema2 : 896105.21800021
    38. ¸
  38. 5m
  39. ema9 : 0.0289421
  40. ema21 : 0.0288694
  41. ema50 : 0.028869
  42. ema100 : 0.029019
  43. price_ema9_diff : 0.00856244
  44. ema9_ema21_diff : 0.00251935
  45. ema21_ema50_diff : 1.37631E-5
  46. price_ema100_diff : 0.00589011
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.689217
  50. adx : 0.156063
  51. kc_percentage : 1.11691
  52. kc_width_percentage : 0.017617
  53. volume_ema_diff : -0.215568
  54. volume_ema1 : 161757.3910084
  55. volume_ema2 : 206209.74901469
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108508
  59. 5m_price_ema100_diff: 
    -0.00185686
  60. 5m_price: 
    108306
  61. 5m_correlation_with_coin: 
    0.755118
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141927
  65. 15m_price: 
    108166
  66. btc_indicators
  67. 1H_ema100: 
    111057
  68. 1H_price_ema100_diff: 
    -0.024768
  69. 1H_price: 
    108306
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:38:01		 29 Aug 2025
19:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02919 0.02939 0.02889 1.5 0.007135
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 0.02919
  • Stop Loss: 0.02939
  • Take Profit: 0.02889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02939 - 0.02919 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02919 - 0.02889 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1185.8549 100 40625.3836 11.86
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.02919 = 1167.6

Donc, tu peux acheter 40000 avec un stoploss a 0.02939

Avec un position size USD de 1167.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 1167.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 12.19 $
SL % Target SL $ Target
0.69 % 8.13 $
PNL PNL %
-8.13 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6989 % 102 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02889
            [entry_price] => 0.02919
            [stop_loss] => 0.02941
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02889
            [entry_price] => 0.02919
            [stop_loss] => 0.02943
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02889
            [entry_price] => 0.02919
            [stop_loss] => 0.02945
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02889
            [entry_price] => 0.02919
            [stop_loss] => 0.02949
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000119
            [max_drawdown] => 0.000249
            [rr_ratio] => 0.48
            [high] => 0.02943900
            [low] => 0.02907100
            [mfe_pct] => 0.41
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:38:01-04:00
            [end_at] => 2025-08-29T19:38:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000522
            [max_drawdown] => 0.000676
            [rr_ratio] => 0.77
            [high] => 0.02986600
            [low] => 0.02866800
            [mfe_pct] => 1.79
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:38:01-04:00
            [end_at] => 2025-08-30T00:38:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02925800
            [high_after] => 0.02962600
            [low_before] => 0.02838700
            [low_after] => 0.02866800
            [is_new_high] => 
            [is_new_low] => 
        )

)