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Short Trade on PENGU

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Short Trade on PENGU 15 Sep 2025 at 17:34:41

Take profit at 0.033 (0.78 %) and Stop Loss at 0.03339 (0.39 %)

Short Trade on PENGU

The 15 Sep 2025 at 17:34:41

With 61574.4339 PENGU at 0.03326$ per unit.

Position size of 2047.9657 $

Take profit at 0.033 (0.78 %) and Stop Loss at 0.03339 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.61
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.7609

15m : -0.002198

1H : -0.160047

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 8.661603521E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0330769
  4. ema21 : 0.0334929
  5. ema50 : 0.0343138
  6. ema100 : 0.034707
  7. price_ema9_diff : 0.00553487
  8. ema9_ema21_diff : -0.0124198
  9. ema21_ema50_diff : -0.0239246
  10. price_ema100_diff : -0.041693
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.256876
  14. ema_slope_21 : -0.268341
  15. ema_slope_50 : -0.196478
  16. ema_slope_100 : -0.111623
  17. rsi : 0.420551
  18. adx : 0.437908
  19. kc_percentage : 0.396482
  20. kc_width_percentage : 0.0566732
  21. volume_ema_diff : -0.421147
  22. volume_ema1 : 1594533.6612063
  23. volume_ema2 : 2754645.2768183
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0330956
  27. ema21 : 0.0329922
  28. ema50 : 0.0331678
  29. ema100 : 0.0336163
  30. price_ema9_diff : 0.00496671
  31. ema9_ema21_diff : 0.0031346
  32. ema21_ema50_diff : -0.00529683
  33. price_ema100_diff : -0.0105999
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0975021
  37. ema_slope_21 : 0.0474157
  38. ema_slope_50 : -0.0170244
  39. ema_slope_100 : -0.0379324
  40. rsi : 0.603581
  41. adx : 0.229643
  42. kc_percentage : 0.859575
  43. kc_width_percentage : 0.0221857
  44. volume_ema_diff : -0.58671
  45. volume_ema1 : 243589.11754609
  46. volume_ema2 : 589390.85775924
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0331552
  50. ema21 : 0.0330901
  51. ema50 : 0.0329763
  52. ema100 : 0.0329247
  53. price_ema9_diff : 0.00315855
  54. ema9_ema21_diff : 0.00196778
  55. ema21_ema50_diff : 0.00345238
  56. price_ema100_diff : 0.0101831
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0271611
  60. ema_slope_21 : 0.0293774
  61. ema_slope_50 : 0.025062
  62. ema_slope_100 : 0.0144021
  63. rsi : 0.681323
  64. adx : 0.150162
  65. kc_percentage : 1.01763
  66. kc_width_percentage : 0.00956128
  67. volume_ema_diff : -0.555719
  68. volume_ema1 : 65721.873740279
  69. volume_ema2 : 147928.65713212
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115024
  74. 5m_price_ema100_diff: 
    0.00267322
  75. 5m_price: 
    115332
  76. 5m_correlation_with_coin: 
    0.7609
  77. btc_indicators
  78. 15m_ema100: 
    115219
  79. 15m_price_ema100_diff: 
    0.000979264
  80. 15m_price: 
    115332
  81. 15m_correlation_with_coin: 
    -0.002198
  82. btc_indicators
  83. 1H_ema100: 
    115278
  84. 1H_price_ema100_diff: 
    0.000461915
  85. 1H_price: 
    115332
  86. 1H_correlation_with_coin: 
    -0.160047
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
17:34:41		 15 Sep 2025
20:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03326 0.03339 0.033 2 0.007169
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 0.03326
  • Stop Loss: 0.03339
  • Take Profit: 0.033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03339 - 0.03326 = 0.00013000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03326 - 0.033 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00013000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2047.9657 100 61574.4339 20.48
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 0.00013000000000001

Taille de position = 8 / 0.00013000000000001 = 61538.46

Taille de position USD = 61538.46 x 0.03326 = 2046.77

Donc, tu peux acheter 61538.46 avec un stoploss a 0.03339

Avec un position size USD de 2046.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 2046.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 16.01 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
16.01 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1654 % 42.31 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.033
            [stop_loss] => 0.03339
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.032935
            [stop_loss] => 0.03339
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03287
            [stop_loss] => 0.03339
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.032805
            [stop_loss] => 0.03339
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03274
            [stop_loss] => 0.03339
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.032675
            [stop_loss] => 0.03339
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 23:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03261
            [stop_loss] => 0.03339
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 23:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000248
            [max_drawdown] => 5.4999999999999E-5
            [rr_ratio] => 4.51
            [high] => 0.03331500
            [low] => 0.03301200
            [mfe_pct] => 0.75
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 4.51
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:34:41-04:00
            [end_at] => 2025-09-15T19:34:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001115
            [max_drawdown] => 5.4999999999999E-5
            [rr_ratio] => 20.27
            [high] => 0.03331500
            [low] => 0.03214500
            [mfe_pct] => 3.35
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 20.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:34:41-04:00
            [end_at] => 2025-09-16T00:34:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03326900
            [high_after] => 0.03331500
            [low_before] => 0.03247200
            [low_after] => 0.03257500
            [is_new_high] => 
            [is_new_low] => 
        )

)