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Short Trade on PENGU

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Short Trade on PENGU 20 Sep 2025 at 01:49:19

Take profit at 0.03526 (0.9 %) and Stop Loss at 0.03575 (0.48 %)

Short Trade on PENGU

The 20 Sep 2025 at 01:49:19

With 48724.1932 PENGU at 0.03558$ per unit.

Position size of 1733.8504 $

Take profit at 0.03526 (0.9 %) and Stop Loss at 0.03575 (0.48 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.652037

15m : -0.030187

1H : -0.106665

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000109459654
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0355416
  4. ema21 : 0.0360095
  5. ema50 : 0.0363002
  6. ema100 : 0.0357135
  7. price_ema9_diff : 0.00121834
  8. ema9_ema21_diff : -0.0129927
  9. ema21_ema50_diff : -0.00800713
  10. price_ema100_diff : -0.00359928
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.217014
  14. ema_slope_21 : -0.227975
  15. ema_slope_50 : -0.102272
  16. ema_slope_100 : -0.00844159
  17. rsi : 0.415986
  18. adx : 0.351494
  19. kc_percentage : 0.301815
  20. kc_width_percentage : 0.055314
  21. volume_ema_diff : -0.42184
  22. volume_ema1 : 1904542.9015057
  23. volume_ema2 : 3294150.499585
  24. chop : 53.9723
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.035354
  28. ema21 : 0.0353638
  29. ema50 : 0.0356449
  30. ema100 : 0.0361992
  31. price_ema9_diff : 0.00653377
  32. ema9_ema21_diff : -0.000278191
  33. ema21_ema50_diff : -0.00788671
  34. price_ema100_diff : -0.0169693
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00790829
  38. ema_slope_21 : -0.0344609
  39. ema_slope_50 : -0.0538139
  40. ema_slope_100 : -0.0582513
  41. rsi : 0.552149
  42. adx : 0.231785
  43. kc_percentage : 0.789866
  44. kc_width_percentage : 0.0220334
  45. volume_ema_diff : -0.424662
  46. volume_ema1 : 335368.75356138
  47. volume_ema2 : 582907.86630095
  48. chop : 57.3219
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0354127
  52. ema21 : 0.0353135
  53. ema50 : 0.0353121
  54. ema100 : 0.0354432
  55. price_ema9_diff : 0.00486329
  56. ema9_ema21_diff : 0.00281055
  57. ema21_ema50_diff : 3.81019E-5
  58. price_ema100_diff : 0.0040001
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0542638
  62. ema_slope_21 : 0.0299916
  63. ema_slope_50 : 0.00483373
  64. ema_slope_100 : -0.00686755
  65. rsi : 0.686386
  66. adx : 0.192561
  67. kc_percentage : 1.10949
  68. kc_width_percentage : 0.0123142
  69. volume_ema_diff : -0.269211
  70. volume_ema1 : 114165.08772049
  71. volume_ema2 : 156221.68338435
  72. chop : 37.9578
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115494
  77. 5m_price_ema100_diff: 
    0.00102828
  78. 5m_price: 
    115612
  79. 5m_correlation_with_coin: 
    0.652037
  80. btc_indicators
  81. 15m_ema100: 
    115864
  82. 15m_price_ema100_diff: 
    -0.0021744
  83. 15m_price: 
    115612
  84. 15m_correlation_with_coin: 
    -0.030187
  85. btc_indicators
  86. 1H_ema100: 
    116141
  87. 1H_price_ema100_diff: 
    -0.00455014
  88. 1H_price: 
    115612
  89. 1H_correlation_with_coin: 
    -0.106665
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
01:49:19		 20 Sep 2025
03:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03558 0.03575 0.03526 1.88 0.006479
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 0.03558
  • Stop Loss: 0.03575
  • Take Profit: 0.03526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03575 - 0.03558 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03558 - 0.03526 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00017 = 1.8824

📌 Position Size

Amount Margin Quantity Leverage
1733.8504 100 48724.1932 17.34
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.03558 = 1674.35

Donc, tu peux acheter 47058.82 avec un stoploss a 0.03575

Avec un position size USD de 1674.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00032 = 15.06

Si Take Profit atteint, tu gagneras 15.06$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1674.35
  • Perte potentielle 8
  • Gain potentiel 15.06
  • Risk-Reward Ratio 1.8824

📌 Peformances

TP % Target TP $ Target
0.9 % 15.59 $
SL % Target SL $ Target
0.48 % 8.28 $
PNL PNL %
15.59 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0675 % 14.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03524
            [stop_loss] => 0.03575
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.035155
            [stop_loss] => 0.03575
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03507
            [stop_loss] => 0.03575
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 04:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.034985
            [stop_loss] => 0.03575
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 04:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0349
            [stop_loss] => 0.03575
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.034815
            [stop_loss] => 0.03575
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 05:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03473
            [stop_loss] => 0.03575
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 05:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.034645
            [stop_loss] => 0.03575
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 05:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03456
            [stop_loss] => 0.03575
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 05:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.034475
            [stop_loss] => 0.03575
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 05:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03439
            [stop_loss] => 0.03575
            [rr_ratio] => 7
            [closed_at] => 2025-09-20 06:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000397
            [max_drawdown] => 2.3999999999996E-5
            [rr_ratio] => 16.54
            [high] => 0.03560400
            [low] => 0.03518300
            [mfe_pct] => 1.12
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 16.54
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T01:49:19-04:00
            [end_at] => 2025-09-20T03:49:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00142
            [max_drawdown] => 2.3999999999996E-5
            [rr_ratio] => 59.17
            [high] => 0.03560400
            [low] => 0.03416000
            [mfe_pct] => 3.99
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 59.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T01:49:19-04:00
            [end_at] => 2025-09-20T08:49:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03562200
            [high_after] => 0.03560400
            [low_before] => 0.03476600
            [low_after] => 0.03416000
            [is_new_high] => 
            [is_new_low] => 1
        )

)