Short Trade on PENGU 16 Sep 2025 at 02:04:15
Take profit at 0.03266 (0.94 %) and Stop Loss at 0.03313 (0.49 %)
Short Trade on PENGU
The 16 Sep 2025 at 02:04:15
With 50404.915 PENGU at 0.03297$ per unit.
Position size of 1662.0013 $
Take profit at 0.03266 (0.94 %) and Stop Loss at 0.03313 (0.49 %)
That's a 1.94 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.714241 15m : 0.101066 1H : 0.110891 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.0001058097872
Details
- score: 1.21
- 1H
- ema9 : 0.0328489
- ema21 : 0.033109
- ema50 : 0.0339197
- ema100 : 0.0348124
- price_ema9_diff : 0.00377762
- ema9_ema21_diff : -0.00785762
- ema21_ema50_diff : -0.0238998
- price_ema100_diff : -0.0528399
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0423131
- ema_slope_21 : -0.125239
- ema_slope_50 : -0.152164
- ema_slope_100 : -0.122047
- rsi : 0.434565
- adx : 0.445261
- kc_percentage : 0.42926
- kc_width_percentage : 0.0464323
- volume_ema_diff : -0.462452
- volume_ema1 : 1298003.633231
- volume_ema2 : 2414676.6351977
- regime : bear_high ¸
- 15m
- ema9 : 0.0327279
- ema21 : 0.0327442
- ema50 : 0.0328934
- ema100 : 0.0332459
- price_ema9_diff : 0.00748895
- ema9_ema21_diff : -0.000498797
- ema21_ema50_diff : -0.00453631
- price_ema100_diff : -0.00820944
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0255767
- ema_slope_21 : -0.0435252
- ema_slope_50 : -0.0389192
- ema_slope_100 : -0.0412396
- rsi : 0.570237
- adx : 0.295926
- kc_percentage : 0.785338
- kc_width_percentage : 0.0247814
- volume_ema_diff : -0.099705
- volume_ema1 : 421020.48802789
- volume_ema2 : 467647.27755958
- regime : range_medium ¸
- 5m
- ema9 : 0.0327586
- ema21 : 0.0326622
- ema50 : 0.0326889
- ema100 : 0.0328093
- price_ema9_diff : 0.00654255
- ema9_ema21_diff : 0.00295092
- ema21_ema50_diff : -0.000815958
- price_ema100_diff : 0.00498874
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0752875
- ema_slope_21 : 0.0342308
- ema_slope_50 : 0.00165339
- ema_slope_100 : -0.00817932
- rsi : 0.71089
- adx : 0.228398
- kc_percentage : 1.21489
- kc_width_percentage : 0.0130475
- volume_ema_diff : 0.424498
- volume_ema1 : 219202.45845809
- volume_ema2 : 153880.45391169
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115348
- 5m_price_ema100_diff:
0.00475885
- 5m_price:
115897
- 5m_correlation_with_coin:
0.714241
- btc_indicators
- 15m_ema100:
115353
- 15m_price_ema100_diff:
0.00472178
- 15m_price:
115897
- 15m_correlation_with_coin:
0.101066
- btc_indicators
- 1H_ema100:
115397
- 1H_price_ema100_diff:
0.00433946
- 1H_price:
115897
- 1H_correlation_with_coin:
0.110891
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 02:04:15 |
16 Sep 2025 02:10:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03297 | 0.03313 | 0.03266 | 1.94 | 0.006848 |
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 0.03297
- Stop Loss: 0.03313
- Take Profit: 0.03266
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03313 - 0.03297 = 0.00016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03297 - 0.03266 = 0.00031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00031 / 0.00016 = 1.9375
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1662.0013 | 100 | 50404.915 | 16.62 |
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 0.00016
Taille de position = 8 / 0.00016 = 50000
Taille de position USD = 50000 x 0.03297 = 1648.5
Donc, tu peux acheter 50000 avec un stoploss a 0.03313
Avec un position size USD de 1648.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 50000 x 0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 50000 x 0.00031 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
- Taille de position 50000
- Taille de position USD 1648.5
- Perte potentielle 8
- Gain potentiel 15.5
- Risk-Reward Ratio 1.9375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 15.63 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6642 % | 136.86 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03266
[entry_price] => 0.03297
[stop_loss] => 0.033146
[rr_ratio] => 1.76
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-16 02:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03266
[entry_price] => 0.03297
[stop_loss] => 0.033162
[rr_ratio] => 1.61
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-16 02:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03266
[entry_price] => 0.03297
[stop_loss] => 0.033178
[rr_ratio] => 1.49
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-16 02:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03266
[entry_price] => 0.03297
[stop_loss] => 0.03321
[rr_ratio] => 1.29
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-16 04:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00019
[max_drawdown] => 0.00022
[rr_ratio] => 0.86
[high] => 0.03319000
[low] => 0.03278000
[mfe_pct] => 0.58
[mae_pct] => 0.67
[mfe_mae_ratio] => 0.86
[candles_analyzed] => 24
[start_at] => 2025-09-16T02:04:15-04:00
[end_at] => 2025-09-16T04:04:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.00019
[max_drawdown] => 0.00056
[rr_ratio] => 0.34
[high] => 0.03353000
[low] => 0.03278000
[mfe_pct] => 0.58
[mae_pct] => 1.7
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 84
[start_at] => 2025-09-16T02:04:15-04:00
[end_at] => 2025-09-16T09:04:15-04:00
)
[breakout] => Array
(
[high_before] => 0.03299400
[high_after] => 0.03329100
[low_before] => 0.03214500
[low_after] => 0.03278000
[is_new_high] =>
[is_new_low] =>
)
)