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Short Trade on PENGU

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Short Trade on PENGU 01 Sep 2025 at 03:59:42

Take profit at 0.02844 (1.08 %) and Stop Loss at 0.02896 (0.73 %)

Short Trade on PENGU

The 01 Sep 2025 at 03:59:42

With 38572.5794 PENGU at 0.02875$ per unit.

Position size of 1108.9617 $

Take profit at 0.02844 (1.08 %) and Stop Loss at 0.02896 (0.73 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.79
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.737031

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0001382674796
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 0.0284474
  4. ema21 : 0.0289004
  5. ema50 : 0.0293352
  6. ema100 : 0.0296613
  7. price_ema9_diff : 0.0106356
  8. ema9_ema21_diff : -0.0156757
  9. ema21_ema50_diff : -0.014821
  10. price_ema100_diff : -0.030725
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.456296
  14. adx : 0.303216
  15. kc_percentage : 0.433735
  16. kc_width_percentage : 0.0642031
  17. volume_ema_diff : 0.155907
  18. volume_ema1 : 2207779.5545904
  19. volume_ema2 : 1909997.2799288
    20. ¸
  20. 15m
  21. ema9 : 0.0281672
  22. ema21 : 0.0281755
  23. ema50 : 0.0285572
  24. ema100 : 0.0289756
  25. price_ema9_diff : 0.0206882
  26. ema9_ema21_diff : -0.000293307
  27. ema21_ema50_diff : -0.0133658
  28. price_ema100_diff : -0.0077882
  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 : 1.0954
  34. kc_width_percentage : 0.0341365
  35. volume_ema_diff : -0.0668533
  36. volume_ema1 : 499873.36887934
  37. volume_ema2 : 535685.73126606
    38. ¸
  38. 5m
  39. ema9 : 0.0284273
  40. ema21 : 0.0282362
  41. ema50 : 0.0281382
  42. ema100 : 0.0282532
  43. price_ema9_diff : 0.0113512
  44. ema9_ema21_diff : 0.00676735
  45. ema21_ema50_diff : 0.00348155
  46. price_ema100_diff : 0.0175805
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.739102
  50. adx : 0.257757
  51. kc_percentage : 1.3685
  52. kc_width_percentage : 0.0201756
  53. volume_ema_diff : 0.523711
  54. volume_ema1 : 274189.80450346
  55. volume_ema2 : 179948.60374206
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107979
  59. 5m_price_ema100_diff: 
    0.0122932
  60. 5m_price: 
    109306
  61. 5m_correlation_with_coin: 
    0.737031
  62. btc_indicators
  63. 15m_ema100: 
    108330
  64. 15m_price_ema100_diff: 
    0.00541119
  65. 15m_price: 
    108916
  66. btc_indicators
  67. 1H_ema100: 
    109510
  68. 1H_price_ema100_diff: 
    -0.00186436
  69. 1H_price: 
    109306
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:59:42		 01 Sep 2025
04:00:00		 18 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02875 0.02896 0.02844 1.48 0.006886
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 0.02875
  • Stop Loss: 0.02896
  • Take Profit: 0.02844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02896 - 0.02875 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02875 - 0.02844 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1108.9617 100 38572.5794 11.09
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 0.02875 = 1095.24

Donc, tu peux acheter 38095.24 avec un stoploss a 0.02896

Avec un position size USD de 1095.24$

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 1095.24
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.08 % 11.96 $
SL % Target SL $ Target
0.73 % 8.1 $
PNL PNL %
-8.1 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1757 % 160.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02844
            [entry_price] => 0.02875
            [stop_loss] => 0.028981
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02844
            [entry_price] => 0.02875
            [stop_loss] => 0.029002
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02844
            [entry_price] => 0.02875
            [stop_loss] => 0.029023
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02844
            [entry_price] => 0.02875
            [stop_loss] => 0.029065
            [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] => -9.9999999999996E-6
            [max_drawdown] => 0.000753
            [rr_ratio] => -0.01
            [high] => 0.02950300
            [low] => 0.02876000
            [mfe_pct] => -0.03
            [mae_pct] => 2.62
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:59:42-04:00
            [end_at] => 2025-09-01T05:59:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000362
            [max_drawdown] => 0.000753
            [rr_ratio] => 0.48
            [high] => 0.02950300
            [low] => 0.02838800
            [mfe_pct] => 1.26
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:59:42-04:00
            [end_at] => 2025-09-01T10:59:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02877700
            [high_after] => 0.02950300
            [low_before] => 0.02765400
            [low_after] => 0.02838800
            [is_new_high] => 
            [is_new_low] => 
        )

)