Short Trade on PENGU 16 Sep 2025 at 02:12:48
Take profit at 0.03268 (0.97 %) and Stop Loss at 0.03316 (0.48 %)
Short Trade on PENGU
The 16 Sep 2025 at 02:12:48
With 49392.4099 PENGU at 0.033$ per unit.
Position size of 1630.0977 $
Take profit at 0.03268 (0.97 %) and Stop Loss at 0.03316 (0.48 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.704623 15m : -0.039239 1H : -0.132877 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.0001079788037
Details
- score: 1.16
- 1H
- ema9 : 0.0328549
- ema21 : 0.0331117
- ema50 : 0.0339209
- ema100 : 0.034813
- price_ema9_diff : 0.00450742
- ema9_ema21_diff : -0.00775814
- ema21_ema50_diff : -0.0238532
- price_ema100_diff : -0.0519943
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0407987
- ema_slope_21 : -0.124563
- ema_slope_50 : -0.15188
- ema_slope_100 : -0.121907
- rsi : 0.44113
- adx : 0.44487
- kc_percentage : 0.447428
- kc_width_percentage : 0.0467779
- volume_ema_diff : -0.431389
- volume_ema1 : 1378387.4536406
- volume_ema2 : 2424133.5552459
- regime : bear_high ¸
- 15m
- ema9 : 0.0327339
- ema21 : 0.0327469
- ema50 : 0.0328946
- ema100 : 0.0332465
- price_ema9_diff : 0.00822076
- ema9_ema21_diff : -0.000398816
- ema21_ema50_diff : -0.00448901
- price_ema100_diff : -0.00732481
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0240537
- ema_slope_21 : -0.0428347
- ema_slope_50 : -0.0386225
- ema_slope_100 : -0.0410914
- rsi : 0.578426
- adx : 0.295384
- kc_percentage : 0.813642
- kc_width_percentage : 0.0251468
- volume_ema_diff : 0.0509325
- volume_ema1 : 501404.30843743
- volume_ema2 : 477104.19760776
- regime : range_medium ¸
- 5m
- ema9 : 0.0328233
- ema21 : 0.0327091
- ema50 : 0.0327078
- ema100 : 0.0328167
- price_ema9_diff : 0.00547171
- ema9_ema21_diff : 0.00349253
- ema21_ema50_diff : 4.06966E-5
- price_ema100_diff : 0.00567477
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0788762
- ema_slope_21 : 0.0428391
- ema_slope_50 : 0.00784154
- ema_slope_100 : -0.00482677
- rsi : 0.695122
- adx : 0.250595
- kc_percentage : 1.15579
- kc_width_percentage : 0.0133574
- volume_ema_diff : 0.12554
- volume_ema1 : 169805.94019628
- volume_ema2 : 150866.08290909
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115370
- 5m_price_ema100_diff:
0.00496173
- 5m_price:
115943
- 5m_correlation_with_coin:
0.704623
- btc_indicators
- 15m_ema100:
115354
- 15m_price_ema100_diff:
0.00510837
- 15m_price:
115943
- 15m_correlation_with_coin:
-0.039239
- btc_indicators
- 1H_ema100:
115397
- 1H_price_ema100_diff:
0.00472591
- 1H_price:
115943
- 1H_correlation_with_coin:
-0.132877
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 02:12:48 |
16 Sep 2025 02:15:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.033 | 0.03316 | 0.03268 | 2 | 0.007132 |
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 0.033
- Stop Loss: 0.03316
- Take Profit: 0.03268
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03316 - 0.033 = 0.00016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.033 - 0.03268 = 0.00032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00032 / 0.00016 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1630.0977 | 100 | 49392.4099 | 16.30 |
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 0.00016
Taille de position = 8 / 0.00016 = 50000
Taille de position USD = 50000 x 0.033 = 1650
Donc, tu peux acheter 50000 avec un stoploss a 0.03316
Avec un position size USD de 1650$
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 0.00032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 50000
- Taille de position USD 1650
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5758 % | 118.77 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03268
[entry_price] => 0.033
[stop_loss] => 0.033176
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-16 02:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03268
[entry_price] => 0.033
[stop_loss] => 0.033192
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-16 04:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03268
[entry_price] => 0.033
[stop_loss] => 0.033208
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-16 04:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03268
[entry_price] => 0.033
[stop_loss] => 0.03324
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-16 04:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00022
[max_drawdown] => 0.000216
[rr_ratio] => 1.02
[high] => 0.03321600
[low] => 0.03278000
[mfe_pct] => 0.67
[mae_pct] => 0.65
[mfe_mae_ratio] => 1.02
[candles_analyzed] => 24
[start_at] => 2025-09-16T02:12:48-04:00
[end_at] => 2025-09-16T04:12:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.00022
[max_drawdown] => 0.000597
[rr_ratio] => 0.37
[high] => 0.03359700
[low] => 0.03278000
[mfe_pct] => 0.67
[mae_pct] => 1.81
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 84
[start_at] => 2025-09-16T02:12:48-04:00
[end_at] => 2025-09-16T09:12:48-04:00
)
[breakout] => Array
(
[high_before] => 0.03318900
[high_after] => 0.03332000
[low_before] => 0.03214500
[low_after] => 0.03278000
[is_new_high] =>
[is_new_low] =>
)
)