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Short Trade on PENGU

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Short Trade on PENGU 20 Sep 2025 at 16:27:48

Take profit at 0.03479 (0.71 %) and Stop Loss at 0.03517 (0.37 %)

Short Trade on PENGU

The 20 Sep 2025 at 16:27:48

With 62988.0162 PENGU at 0.03504$ per unit.

Position size of 2207.1631 $

Take profit at 0.03479 (0.71 %) and Stop Loss at 0.03517 (0.37 %)

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
0.91
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.646675

15m : -0.175551

1H : -0.019442

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 8.467219094E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0349208
  4. ema21 : 0.0351404
  5. ema50 : 0.035678
  6. ema100 : 0.0357151
  7. price_ema9_diff : 0.00344049
  8. ema9_ema21_diff : -0.00624887
  9. ema21_ema50_diff : -0.0150679
  10. price_ema100_diff : -0.0188749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.107317
  14. ema_slope_21 : -0.156499
  15. ema_slope_50 : -0.125698
  16. ema_slope_100 : -0.058901
  17. rsi : 0.455007
  18. adx : 0.276676
  19. kc_percentage : 0.45523
  20. kc_width_percentage : 0.0469075
  21. volume_ema_diff : -0.42454
  22. volume_ema1 : 1660348.5539244
  23. volume_ema2 : 2885256.1612195
  24. chop : 57.4398
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0348913
  28. ema21 : 0.0348975
  29. ema50 : 0.0349279
  30. ema100 : 0.0350948
  31. price_ema9_diff : 0.00428847
  32. ema9_ema21_diff : -0.000176643
  33. ema21_ema50_diff : -0.000870909
  34. price_ema100_diff : -0.00153305
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0425259
  38. ema_slope_21 : -0.00865268
  39. ema_slope_50 : -0.00619301
  40. ema_slope_100 : -0.0132746
  41. rsi : 0.519712
  42. adx : 0.149982
  43. kc_percentage : 0.694361
  44. kc_width_percentage : 0.0209395
  45. volume_ema_diff : -0.637587
  46. volume_ema1 : 202300.42064568
  47. volume_ema2 : 558205.40428195
  48. chop : 62.6715
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0349211
  52. ema21 : 0.0348845
  53. ema50 : 0.0348898
  54. ema100 : 0.0348236
  55. price_ema9_diff : 0.00343295
  56. ema9_ema21_diff : 0.00104967
  57. ema21_ema50_diff : -0.000152669
  58. price_ema100_diff : 0.00624003
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0230695
  62. ema_slope_21 : 0.00525293
  63. ema_slope_50 : -0.00153796
  64. ema_slope_100 : 0.00325892
  65. rsi : 0.608869
  66. adx : 0.21295
  67. kc_percentage : 1.00237
  68. kc_width_percentage : 0.0088736
  69. volume_ema_diff : -0.318923
  70. volume_ema1 : 106840.25835597
  71. volume_ema2 : 156869.76250312
  72. chop : 52.2674
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115780
  77. 5m_price_ema100_diff: 
    -0.000725409
  78. 5m_price: 
    115696
  79. 5m_correlation_with_coin: 
    0.646675
  80. btc_indicators
  81. 15m_ema100: 
    115640
  82. 15m_price_ema100_diff: 
    -6.45089E-5
  83. 15m_price: 
    115632
  84. 15m_correlation_with_coin: 
    -0.175551
  85. btc_indicators
  86. 1H_ema100: 
    116221
  87. 1H_price_ema100_diff: 
    -0.00451788
  88. 1H_price: 
    115696
  89. 1H_correlation_with_coin: 
    -0.019442
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
16:27:48		 20 Sep 2025
16:55:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03504 0.03517 0.03479 1.92 0.006862
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 0.03504
  • Stop Loss: 0.03517
  • Take Profit: 0.03479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03517 - 0.03504 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03504 - 0.03479 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
2207.1631 100 62988.0162 22.07
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 0.03504 = 2156.31

Donc, tu peux acheter 61538.46 avec un stoploss a 0.03517

Avec un position size USD de 2156.31$

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 2156.31
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
0.71 % 15.75 $
SL % Target SL $ Target
0.37 % 8.19 $
PNL PNL %
-8.19 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4566 % 123.07 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03479
            [entry_price] => 0.03504
            [stop_loss] => 0.035183
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03479
            [entry_price] => 0.03504
            [stop_loss] => 0.035196
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03479
            [entry_price] => 0.03504
            [stop_loss] => 0.035209
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03479
            [entry_price] => 0.03504
            [stop_loss] => 0.035235
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8000000000004E-5
            [max_drawdown] => 0.000402
            [rr_ratio] => 0.04
            [high] => 0.03544200
            [low] => 0.03502200
            [mfe_pct] => 0.05
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T16:27:48-04:00
            [end_at] => 2025-09-20T18:27:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.4000000000001E-5
            [max_drawdown] => 0.00047
            [rr_ratio] => 0.18
            [high] => 0.03551000
            [low] => 0.03495600
            [mfe_pct] => 0.24
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T16:27:48-04:00
            [end_at] => 2025-09-20T23:27:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03530400
            [high_after] => 0.03551000
            [low_before] => 0.03465500
            [low_after] => 0.03495600
            [is_new_high] => 
            [is_new_low] => 
        )

)