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Short Trade on PENGU

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Short Trade on PENGU 06 Sep 2025 at 10:09:04

Take profit at 0.02879 (0.59 %) and Stop Loss at 0.02905 (0.31 %)

Short Trade on PENGU

The 06 Sep 2025 at 10:09:04

With 90971.435 PENGU at 0.02896$ per unit.

Position size of 2634.7147 $

Take profit at 0.02879 (0.59 %) and Stop Loss at 0.02905 (0.31 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 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 : 0.600465

15m : 0.029645

1H : -0.190397

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 5.862646151E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0288811
  4. ema21 : 0.0289716
  5. ema50 : 0.0291304
  6. ema100 : 0.0292785
  7. price_ema9_diff : 0.00279977
  8. ema9_ema21_diff : -0.00312304
  9. ema21_ema50_diff : -0.00545368
  10. price_ema100_diff : -0.0108114
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.110152
  14. ema_slope_21 : -0.0693301
  15. ema_slope_50 : -0.0464925
  16. ema_slope_100 : -0.0315227
  17. rsi : 0.489693
  18. adx : 0.150208
  19. kc_percentage : 0.496478
  20. kc_width_percentage : 0.0350127
  21. volume_ema_diff : -0.679526
  22. volume_ema1 : 483294.37812304
  23. volume_ema2 : 1508065.2395049
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0288283
  27. ema21 : 0.028815
  28. ema50 : 0.0289069
  29. ema100 : 0.0291313
  30. price_ema9_diff : 0.00463572
  31. ema9_ema21_diff : 0.000461103
  32. ema21_ema50_diff : -0.00317841
  33. price_ema100_diff : -0.00581222
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.019065
  37. ema_slope_21 : 0.00214079
  38. ema_slope_50 : -0.0168602
  39. ema_slope_100 : -0.0249061
  40. rsi : 0.596529
  41. adx : 0.165887
  42. kc_percentage : 0.854933
  43. kc_width_percentage : 0.0143882
  44. volume_ema_diff : -0.192022
  45. volume_ema1 : 180009.10474984
  46. volume_ema2 : 222789.81700032
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.0288367
  50. ema21 : 0.0288156
  51. ema50 : 0.0287954
  52. ema100 : 0.028787
  53. price_ema9_diff : 0.00434287
  54. ema9_ema21_diff : 0.000732943
  55. ema21_ema50_diff : 0.000701003
  56. price_ema100_diff : 0.00607607
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.00430294
  60. ema_slope_21 : 0.00366288
  61. ema_slope_50 : 0.00372905
  62. ema_slope_100 : 0.00217929
  63. rsi : 0.6826
  64. adx : 0.175398
  65. kc_percentage : 1.0825
  66. kc_width_percentage : 0.00860858
  67. volume_ema_diff : 0.941411
  68. volume_ema1 : 102558.65595868
  69. volume_ema2 : 52826.848083439
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110753
  74. 5m_price_ema100_diff: 
    0.00116466
  75. 5m_price: 
    110882
  76. 5m_correlation_with_coin: 
    0.600465
  77. btc_indicators
  78. 15m_ema100: 
    111109
  79. 15m_price_ema100_diff: 
    -0.00204053
  80. 15m_price: 
    110882
  81. 15m_correlation_with_coin: 
    0.029645
  82. btc_indicators
  83. 1H_ema100: 
    110875
  84. 1H_price_ema100_diff: 
    6.77135E-5
  85. 1H_price: 
    110882
  86. 1H_correlation_with_coin: 
    -0.190397
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
10:09:04		 06 Sep 2025
10:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02896 0.02905 0.02879 1.89 0.006766
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 0.02896
  • Stop Loss: 0.02905
  • Take Profit: 0.02879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02905 - 0.02896 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02896 - 0.02879 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 9.0E-5 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
2634.7147 100 90971.435 26.35
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.02896 = 2574.22

Donc, tu peux acheter 88888.89 avec un stoploss a 0.02905

Avec un position size USD de 2574.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 2574.22
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.59 % 15.47 $
SL % Target SL $ Target
0.31 % 8.19 $
PNL PNL %
-8.19 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.518 % 166.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02879
            [entry_price] => 0.02896
            [stop_loss] => 0.029059
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-06 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02879
            [entry_price] => 0.02896
            [stop_loss] => 0.029068
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-06 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02879
            [entry_price] => 0.02896
            [stop_loss] => 0.029077
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-06 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02879
            [entry_price] => 0.02896
            [stop_loss] => 0.029095
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-06 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.000244
            [rr_ratio] => 1.27
            [high] => 0.02920400
            [low] => 0.02865000
            [mfe_pct] => 1.07
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T10:09:04-04:00
            [end_at] => 2025-09-06T12:09:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000556
            [max_drawdown] => 0.000244
            [rr_ratio] => 2.28
            [high] => 0.02920400
            [low] => 0.02840400
            [mfe_pct] => 1.92
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T10:09:04-04:00
            [end_at] => 2025-09-06T17:09:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02901900
            [high_after] => 0.02920400
            [low_before] => 0.02863900
            [low_after] => 0.02840400
            [is_new_high] => 
            [is_new_low] => 1
        )

)