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Short Trade on PENGU

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Short Trade on PENGU 01 Sep 2025 at 03:52:43

Take profit at 0.02834 (1.08 %) and Stop Loss at 0.02886 (0.73 %)

Short Trade on PENGU

The 01 Sep 2025 at 03:52:43

With 38348.0395 PENGU at 0.02865$ per unit.

Position size of 1098.748 $

Take profit at 0.02834 (1.08 %) and Stop Loss at 0.02886 (0.73 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.713969

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0001390770792
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.0284278
  4. ema21 : 0.0288915
  5. ema50 : 0.0293314
  6. ema100 : 0.0296594
  7. price_ema9_diff : 0.00788509
  8. ema9_ema21_diff : -0.0160505
  9. ema21_ema50_diff : -0.0149957
  10. price_ema100_diff : -0.0339657
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.440982
  14. adx : 0.305978
  15. kc_percentage : 0.383528
  16. kc_width_percentage : 0.0632221
  17. volume_ema_diff : 0.119218
  18. volume_ema1 : 2127078.9054424
  19. volume_ema2 : 1900503.0859114
    20. ¸
  20. 15m
  21. ema9 : 0.0281672
  22. ema21 : 0.0281755
  23. ema50 : 0.0285572
  24. ema100 : 0.0289756
  25. price_ema9_diff : 0.017209
  26. ema9_ema21_diff : -0.000293307
  27. ema21_ema50_diff : -0.0133658
  28. price_ema100_diff : -0.0111703
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.573014
  32. adx : 0.36493
  33. kc_percentage : 0.995546
  34. kc_width_percentage : 0.0342533
  35. volume_ema_diff : -0.0668533
  36. volume_ema1 : 499873.36887934
  37. volume_ema2 : 535685.73126606
    38. ¸
  38. 5m
  39. ema9 : 0.0283374
  40. ema21 : 0.0281806
  41. ema50 : 0.028112
  42. ema100 : 0.028246
  43. price_ema9_diff : 0.0111004
  44. ema9_ema21_diff : 0.00556301
  45. ema21_ema50_diff : 0.00244259
  46. price_ema100_diff : 0.014371
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.717931
  50. adx : 0.236113
  51. kc_percentage : 1.28735
  52. kc_width_percentage : 0.0205318
  53. volume_ema_diff : 0.627761
  54. volume_ema1 : 308727.30985519
  55. volume_ema2 : 189663.71246555
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107932
  59. 5m_price_ema100_diff: 
    0.00912034
  60. 5m_price: 
    108916
  61. 5m_correlation_with_coin: 
    0.713969
  62. btc_indicators
  63. 15m_ema100: 
    108330
  64. 15m_price_ema100_diff: 
    0.00541119
  65. 15m_price: 
    108916
  66. btc_indicators
  67. 1H_ema100: 
    109503
  68. 1H_price_ema100_diff: 
    -0.00535909
  69. 1H_price: 
    108916
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:52:43		 01 Sep 2025
04:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02865 0.02886 0.02834 1.48 0.00713
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 0.02865
  • Stop Loss: 0.02886
  • Take Profit: 0.02834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02886 - 0.02865 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02865 - 0.02834 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1098.748 100 38348.0395 10.99
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.02865 = 1091.43

Donc, tu peux acheter 38095.24 avec un stoploss a 0.02886

Avec un position size USD de 1091.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1091.43
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.08 % 11.89 $
SL % Target SL $ Target
0.73 % 8.05 $
PNL PNL %
-8.05 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5288 % 208.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02834
            [entry_price] => 0.02865
            [stop_loss] => 0.028881
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02834
            [entry_price] => 0.02865
            [stop_loss] => 0.028902
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02834
            [entry_price] => 0.02865
            [stop_loss] => 0.028923
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02834
            [entry_price] => 0.02865
            [stop_loss] => 0.028965
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.4E-5
            [max_drawdown] => 0.000853
            [rr_ratio] => -0.02
            [high] => 0.02950300
            [low] => 0.02866400
            [mfe_pct] => -0.05
            [mae_pct] => 2.98
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:52:43-04:00
            [end_at] => 2025-09-01T05:52:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000262
            [max_drawdown] => 0.000853
            [rr_ratio] => 0.31
            [high] => 0.02950300
            [low] => 0.02838800
            [mfe_pct] => 0.91
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:52:43-04:00
            [end_at] => 2025-09-01T10:52:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02870900
            [high_after] => 0.02950300
            [low_before] => 0.02765400
            [low_after] => 0.02838800
            [is_new_high] => 
            [is_new_low] => 
        )

)