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Short Trade on PENGU

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Short Trade on PENGU 06 Sep 2025 at 08:11:57

Take profit at 0.02875 (0.48 %) and Stop Loss at 0.02896 (0.24 %)

Short Trade on PENGU

The 06 Sep 2025 at 08:11:57

With 111790.7557 PENGU at 0.02889$ per unit.

Position size of 3229.5231 $

Take profit at 0.02875 (0.48 %) and Stop Loss at 0.02896 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.587308

15m : -0.021068

1H : -0.017954

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 4.770817854E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0288873
  4. ema21 : 0.028995
  5. ema50 : 0.0291615
  6. ema100 : 0.0293544
  7. price_ema9_diff : 5.69339E-5
  8. ema9_ema21_diff : -0.00371321
  9. ema21_ema50_diff : -0.00571063
  10. price_ema100_diff : -0.0158559
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0979913
  14. ema_slope_21 : -0.0558844
  15. ema_slope_50 : -0.0406225
  16. ema_slope_100 : -0.0317691
  17. rsi : 0.469765
  18. adx : 0.158557
  19. kc_percentage : 0.404491
  20. kc_width_percentage : 0.03618
  21. volume_ema_diff : -0.697446
  22. volume_ema1 : 478381.98494883
  23. volume_ema2 : 1581148.9415836
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0287814
  27. ema21 : 0.0288003
  28. ema50 : 0.0289162
  29. ema100 : 0.0290401
  30. price_ema9_diff : 0.00373671
  31. ema9_ema21_diff : -0.000657713
  32. ema21_ema50_diff : -0.00400712
  33. price_ema100_diff : -0.00520653
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00550843
  37. ema_slope_21 : -0.0240208
  38. ema_slope_50 : -0.0289725
  39. ema_slope_100 : -0.022587
  40. rsi : 0.541777
  41. adx : 0.212476
  42. kc_percentage : 0.738503
  43. kc_width_percentage : 0.0133861
  44. volume_ema_diff : -0.312302
  45. volume_ema1 : 152221.20112108
  46. volume_ema2 : 221349.11380635
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.0288013
  50. ema21 : 0.0287696
  51. ema50 : 0.0287749
  52. ema100 : 0.02885
  53. price_ema9_diff : 0.0030418
  54. ema9_ema21_diff : 0.00110443
  55. ema21_ema50_diff : -0.000185736
  56. price_ema100_diff : 0.00134887
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.00958909
  60. ema_slope_21 : 0.00551373
  61. ema_slope_50 : -0.00125931
  62. ema_slope_100 : -0.00671696
  63. rsi : 0.671218
  64. adx : 0.229191
  65. kc_percentage : 1.12415
  66. kc_width_percentage : 0.00655031
  67. volume_ema_diff : 0.0463412
  68. volume_ema1 : 52331.633246957
  69. volume_ema2 : 50013.923074462
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110768
  74. 5m_price_ema100_diff: 
    0.000292927
  75. 5m_price: 
    110800
  76. 5m_correlation_with_coin: 
    0.587308
  77. btc_indicators
  78. 15m_ema100: 
    111071
  79. 15m_price_ema100_diff: 
    -0.00243819
  80. 15m_price: 
    110800
  81. 15m_correlation_with_coin: 
    -0.021068
  82. btc_indicators
  83. 1H_ema100: 
    110972
  84. 1H_price_ema100_diff: 
    -0.00154931
  85. 1H_price: 
    110800
  86. 1H_correlation_with_coin: 
    -0.017954
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
08:11:57		 06 Sep 2025
08:30:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02889 0.02896 0.02875 2 0.006903
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 0.02889
  • Stop Loss: 0.02896
  • Take Profit: 0.02875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02896 - 0.02889 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02889 - 0.02875 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 7.0000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
3229.5231 100 111790.7557 32.30
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.02889 = 3301.71

Donc, tu peux acheter 114285.71 avec un stoploss a 0.02896

Avec un position size USD de 3301.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 3301.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 15.65 $
SL % Target SL $ Target
0.24 % 7.83 $
PNL PNL %
15.65 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02875
            [stop_loss] => 0.02896
            [rr_ratio] => 2
            [closed_at] => 2025-09-06 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.028715
            [stop_loss] => 0.02896
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-06 10:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02868
            [stop_loss] => 0.02896
            [rr_ratio] => 3
            [closed_at] => 2025-09-06 10:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.028645
            [stop_loss] => 0.02896
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-06 10:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02861
            [stop_loss] => 0.02896
            [rr_ratio] => 4
            [closed_at] => 2025-09-06 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.028575
            [stop_loss] => 0.02896
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-06 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02854
            [stop_loss] => 0.02896
            [rr_ratio] => 5
            [closed_at] => 2025-09-06 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.028505
            [stop_loss] => 0.02896
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-06 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02847
            [stop_loss] => 0.02896
            [rr_ratio] => 6
            [closed_at] => 2025-09-06 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.028435
            [stop_loss] => 0.02896
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-06 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0284
            [stop_loss] => 0.02896
            [rr_ratio] => 7
            [closed_at] => 2025-09-06 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000164
            [max_drawdown] => 0.000129
            [rr_ratio] => 1.27
            [high] => 0.02901900
            [low] => 0.02872600
            [mfe_pct] => 0.57
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T08:11:57-04:00
            [end_at] => 2025-09-06T10:11:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000335
            [max_drawdown] => 0.000314
            [rr_ratio] => 1.07
            [high] => 0.02920400
            [low] => 0.02855500
            [mfe_pct] => 1.16
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T08:11:57-04:00
            [end_at] => 2025-09-06T15:11:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02889100
            [high_after] => 0.02920400
            [low_before] => 0.02860700
            [low_after] => 0.02859100
            [is_new_high] => 
            [is_new_low] => 1
        )

)