Short Trade on PENGU 01 Sep 2025 at 19:19:11
Take profit at 0.02807 (1.09 %) and Stop Loss at 0.02859 (0.74 %)
Short Trade on PENGU
The 01 Sep 2025 at 19:19:11
With 38598.3635 PENGU at 0.02838$ per unit.
Position size of 1095.5374 $
Take profit at 0.02807 (1.09 %) and Stop Loss at 0.02859 (0.74 %)
That's a 1.48 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.9
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.692402 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0001381751153
Details
- score: 1.09
- 1H
- ema9 : 0.0283593
- ema21 : 0.0285587
- ema50 : 0.0289378
- ema100 : 0.0292425
- price_ema9_diff : 0.000832223
- ema9_ema21_diff : -0.00697906
- ema21_ema50_diff : -0.013103
- price_ema100_diff : -0.0293938
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.456899
- adx : 0.196929
- kc_percentage : 0.41764
- kc_width_percentage : 0.068118
- volume_ema_diff : 0.35458
- volume_ema1 : 3290633.2825845
- volume_ema2 : 2429264.4645644 ¸
- 15m
- ema9 : 0.0281148
- ema21 : 0.0282205
- ema50 : 0.0283976
- ema100 : 0.0285863
- price_ema9_diff : 0.00953707
- ema9_ema21_diff : -0.00374636
- ema21_ema50_diff : -0.00623444
- price_ema100_diff : -0.00711316
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.528511
- adx : 0.274837
- kc_percentage : 0.66805
- kc_width_percentage : 0.0360216
- volume_ema_diff : -0.28318
- volume_ema1 : 628154.86971822
- volume_ema2 : 876308.15952062 ¸
- 5m
- ema9 : 0.0281409
- ema21 : 0.0280569
- ema50 : 0.0281638
- ema100 : 0.028311
- price_ema9_diff : 0.00860209
- ema9_ema21_diff : 0.00299245
- ema21_ema50_diff : -0.00379404
- price_ema100_diff : 0.00254008
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.646773
- adx : 0.26553
- kc_percentage : 1.08548
- kc_width_percentage : 0.0196105
- volume_ema_diff : -0.178264
- volume_ema1 : 295117.28581847
- volume_ema2 : 359139.0575518 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
108625
- 5m_price_ema100_diff:
0.000220302
- 5m_price:
108649
- 5m_correlation_with_coin:
0.692402
- btc_indicators
- 15m_ema100:
108647
- 15m_price_ema100_diff:
2.06272E-5
- 15m_price:
108649
- btc_indicators
- 1H_ema100:
109190
- 1H_price_ema100_diff:
-0.0049563
- 1H_price:
108649
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Sep 2025 19:19:11 |
01 Sep 2025 21:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02838 | 0.02859 | 0.02807 | 1.48 | 0.006819 |
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 0.02838
- Stop Loss: 0.02859
- Take Profit: 0.02807
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02859 - 0.02838 = 0.00021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02838 - 0.02807 = 0.00031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00031 / 0.00021 = 1.4762
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1095.5374 | 100 | 38598.3635 | 10.96 |
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 0.02838 = 1081.14
Donc, tu peux acheter 38095.24 avec un stoploss a 0.02859
Avec un position size USD de 1081.14$
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 1081.14
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6237 % | 84.28 % | 9 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.02796
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[closed_at] => 2025-09-01 22:25:00
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[result] => loss
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[3] => Array
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[5] => Array
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[result] => loss
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[5.5] => Array
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[result] => loss
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[6] => Array
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[result] => loss
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[6.5] => Array
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[7] => Array
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[rr_ratio] => 7
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
(
[max_gain] => 0.000379
[max_drawdown] => 0.000177
[rr_ratio] => 2.14
[high] => 0.02855700
[low] => 0.02800100
[mfe_pct] => 1.34
[mae_pct] => 0.62
[mfe_mae_ratio] => 2.14
[candles_analyzed] => 24
[start_at] => 2025-09-01T19:19:11-04:00
[end_at] => 2025-09-01T21:19:11-04:00
)
[long_term] => Array
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[max_gain] => 0.000396
[max_drawdown] => 0.001275
[rr_ratio] => 0.31
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[low] => 0.02798400
[mfe_pct] => 1.4
[mae_pct] => 4.49
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 84
[start_at] => 2025-09-01T19:19:11-04:00
[end_at] => 2025-09-02T02:19:11-04:00
)
[breakout] => Array
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[low_before] => 0.02763200
[low_after] => 0.02798400
[is_new_high] =>
[is_new_low] =>
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