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Short Trade on PENGU

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Short Trade on PENGU 20 Sep 2025 at 10:45:56

Take profit at 0.03441 (0.72 %) and Stop Loss at 0.03479 (0.38 %)

Short Trade on PENGU

The 20 Sep 2025 at 10:45:56

With 63717.0556 PENGU at 0.03466$ per unit.

Position size of 2208.4969 $

Take profit at 0.03441 (0.72 %) and Stop Loss at 0.03479 (0.38 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.59
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 : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.505663

15m : -0.038698

1H : -0.051741

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 8.370338649E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0347214
  4. ema21 : 0.0352334
  5. ema50 : 0.0358229
  6. ema100 : 0.0356005
  7. price_ema9_diff : -0.00173996
  8. ema9_ema21_diff : -0.0145335
  9. ema21_ema50_diff : -0.0164537
  10. price_ema100_diff : -0.0263915
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.234026
  14. ema_slope_21 : -0.229939
  15. ema_slope_50 : -0.139968
  16. ema_slope_100 : -0.0471462
  17. rsi : 0.367288
  18. adx : 0.397068
  19. kc_percentage : 0.183903
  20. kc_width_percentage : 0.0486144
  21. volume_ema_diff : -0.393066
  22. volume_ema1 : 1760378.1497734
  23. volume_ema2 : 2900447.4602415
  24. chop : 55.0641
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0344844
  28. ema21 : 0.0345442
  29. ema50 : 0.0348534
  30. ema100 : 0.0352656
  31. price_ema9_diff : 0.00511994
  32. ema9_ema21_diff : -0.00172996
  33. ema21_ema50_diff : -0.00887229
  34. price_ema100_diff : -0.0171454
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0114599
  38. ema_slope_21 : -0.0557776
  39. ema_slope_50 : -0.0639094
  40. ema_slope_100 : -0.0545028
  41. rsi : 0.519086
  42. adx : 0.326973
  43. kc_percentage : 0.695986
  44. kc_width_percentage : 0.0186401
  45. volume_ema_diff : -0.483975
  46. volume_ema1 : 258234.54495026
  47. volume_ema2 : 500430.99313254
  48. chop : 65.1989
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0345302
  52. ema21 : 0.0344617
  53. ema50 : 0.0344984
  54. ema100 : 0.03469
  55. price_ema9_diff : 0.00378724
  56. ema9_ema21_diff : 0.00198642
  57. ema21_ema50_diff : -0.00106413
  58. price_ema100_diff : -0.000837987
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0313681
  62. ema_slope_21 : 0.0181383
  63. ema_slope_50 : -0.00309446
  64. ema_slope_100 : -0.014251
  65. rsi : 0.679117
  66. adx : 0.204977
  67. kc_percentage : 1.10022
  68. kc_width_percentage : 0.00944829
  69. volume_ema_diff : -0.361043
  70. volume_ema1 : 95653.907476418
  71. volume_ema2 : 149703.34589393
  72. chop : 41.5144
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115772
  77. 5m_price_ema100_diff: 
    0.000975212
  78. 5m_price: 
    115885
  79. 5m_correlation_with_coin: 
    0.505663
  80. btc_indicators
  81. 15m_ema100: 
    115754
  82. 15m_price_ema100_diff: 
    0.00113377
  83. 15m_price: 
    115885
  84. 15m_correlation_with_coin: 
    -0.038698
  85. btc_indicators
  86. 1H_ema100: 
    116106
  87. 1H_price_ema100_diff: 
    -0.00190234
  88. 1H_price: 
    115885
  89. 1H_correlation_with_coin: 
    -0.051741
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
10:45:56		 20 Sep 2025
10:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03466 0.03479 0.03441 1.92 0.0069
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 0.03466
  • Stop Loss: 0.03479
  • Take Profit: 0.03441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03479 - 0.03466 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03466 - 0.03441 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
2208.4969 100 63717.0556 22.08
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.03466 = 2132.92

Donc, tu peux acheter 61538.46 avec un stoploss a 0.03479

Avec un position size USD de 2132.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 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 0.00025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 2132.92
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
0.72 % 15.93 $
SL % Target SL $ Target
0.38 % 8.28 $
PNL PNL %
-8.28 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8165 % 217.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03441
            [entry_price] => 0.03466
            [stop_loss] => 0.034803
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03441
            [entry_price] => 0.03466
            [stop_loss] => 0.034816
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03441
            [entry_price] => 0.03466
            [stop_loss] => 0.034829
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03441
            [entry_price] => 0.03466
            [stop_loss] => 0.034855
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.000172
            [max_drawdown] => 0.000954
            [rr_ratio] => -0.18
            [high] => 0.03561400
            [low] => 0.03483200
            [mfe_pct] => -0.5
            [mae_pct] => 2.75
            [mfe_mae_ratio] => -0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T10:45:56-04:00
            [end_at] => 2025-09-20T12:45:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.000000000005E-6
            [max_drawdown] => 0.000954
            [rr_ratio] => 0.01
            [high] => 0.03561400
            [low] => 0.03465500
            [mfe_pct] => 0.01
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T10:45:56-04:00
            [end_at] => 2025-09-20T17:45:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03498300
            [high_after] => 0.03561400
            [low_before] => 0.03416000
            [low_after] => 0.03465500
            [is_new_high] => 
            [is_new_low] => 
        )

)