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Short Trade on PENGU

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Short Trade on PENGU 15 Sep 2025 at 17:43:34

Take profit at 0.03306 (0.75 %) and Stop Loss at 0.03343 (0.36 %)

Short Trade on PENGU

The 15 Sep 2025 at 17:43:34

With 64051.7886 PENGU at 0.03331$ per unit.

Position size of 2133.437 $

Take profit at 0.03306 (0.75 %) and Stop Loss at 0.03343 (0.36 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.81
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 : 0.761374

15m : -0.135127

1H : 0.258628

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 8.32659548E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0330865
  4. ema21 : 0.0334972
  5. ema50 : 0.0343157
  6. ema100 : 0.0347079
  7. price_ema9_diff : 0.00669386
  8. ema9_ema21_diff : -0.0122619
  9. ema21_ema50_diff : -0.023851
  10. price_ema100_diff : -0.0403363
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.254531
  14. ema_slope_21 : -0.26729
  15. ema_slope_50 : -0.196031
  16. ema_slope_100 : -0.111398
  17. rsi : 0.429522
  18. adx : 0.435805
  19. kc_percentage : 0.420383
  20. kc_width_percentage : 0.057204
  21. volume_ema_diff : -0.409257
  22. volume_ema1 : 1629731.357303
  23. volume_ema2 : 2758786.1822414
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0330946
  27. ema21 : 0.0329917
  28. ema50 : 0.0331676
  29. ema100 : 0.0336162
  30. price_ema9_diff : 0.00644747
  31. ema9_ema21_diff : 0.00311811
  32. ema21_ema50_diff : -0.00530465
  33. price_ema100_diff : -0.0091691
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0972473
  37. ema_slope_21 : 0.0473002
  38. ema_slope_50 : -0.0170736
  39. ema_slope_100 : -0.0379569
  40. rsi : 0.602132
  41. adx : 0.229937
  42. kc_percentage : 0.924121
  43. kc_width_percentage : 0.0222138
  44. volume_ema_diff : -0.584922
  45. volume_ema1 : 244696.90875353
  46. volume_ema2 : 589521.18613658
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0332038
  50. ema21 : 0.0331246
  51. ema50 : 0.0330006
  52. ema100 : 0.0329412
  53. price_ema9_diff : 0.00313645
  54. ema9_ema21_diff : 0.0023921
  55. ema21_ema50_diff : 0.0037576
  56. price_ema100_diff : 0.0111326
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0343985
  60. ema_slope_21 : 0.0324091
  61. ema_slope_50 : 0.0266756
  62. ema_slope_100 : 0.0155094
  63. rsi : 0.708369
  64. adx : 0.175752
  65. kc_percentage : 1.08228
  66. kc_width_percentage : 0.00915369
  67. volume_ema_diff : -0.551788
  68. volume_ema1 : 62206.96450924
  69. volume_ema2 : 138789.37930708
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115058
  74. 5m_price_ema100_diff: 
    0.00313739
  75. 5m_price: 
    115419
  76. 5m_correlation_with_coin: 
    0.761374
  77. btc_indicators
  78. 15m_ema100: 
    115219
  79. 15m_price_ema100_diff: 
    0.00098607
  80. 15m_price: 
    115332
  81. 15m_correlation_with_coin: 
    -0.135127
  82. btc_indicators
  83. 1H_ema100: 
    115280
  84. 1H_price_ema100_diff: 
    0.00120334
  85. 1H_price: 
    115419
  86. 1H_correlation_with_coin: 
    0.258628
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
17:43:34		 15 Sep 2025
18:35:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03331 0.03343 0.03306 2.08 0.006875
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 0.03331
  • Stop Loss: 0.03343
  • Take Profit: 0.03306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03343 - 0.03331 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03331 - 0.03306 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
2133.437 100 64051.7886 21.33
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.03331 = 2220.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.03343

Avec un position size USD de 2220.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 2220.67
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.75 % 16.01 $
SL % Target SL $ Target
0.36 % 7.69 $
PNL PNL %
16.01 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03307
            [stop_loss] => 0.03343
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03301
            [stop_loss] => 0.03343
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03295
            [stop_loss] => 0.03343
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03289
            [stop_loss] => 0.03343
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03283
            [stop_loss] => 0.03343
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03277
            [stop_loss] => 0.03343
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03271
            [stop_loss] => 0.03343
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 23:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03265
            [stop_loss] => 0.03343
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 23:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03259
            [stop_loss] => 0.03343
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 23:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000298
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03329200
            [low] => 0.03301200
            [mfe_pct] => 0.89
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:43:34-04:00
            [end_at] => 2025-09-15T19:43:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001165
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03329200
            [low] => 0.03214500
            [mfe_pct] => 3.5
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:43:34-04:00
            [end_at] => 2025-09-16T00:43:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03331500
            [high_after] => 0.03329200
            [low_before] => 0.03255200
            [low_after] => 0.03257500
            [is_new_high] => 
            [is_new_low] => 
        )

)