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Short Trade on PENGU

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Short Trade on PENGU 21 Sep 2025 at 18:58:17

Take profit at 0.03401 (0.96 %) and Stop Loss at 0.03451 (0.5 %)

Short Trade on PENGU

The 21 Sep 2025 at 18:58:17

With 48061.0857 PENGU at 0.03434$ per unit.

Position size of 1650.658 $

Take profit at 0.03401 (0.96 %) and Stop Loss at 0.03451 (0.5 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.76
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 : bull_low
BTC Correlation Score

5m : 0.713018

15m : -0.102768

1H : -0.233918

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001109698888
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0342638
  4. ema21 : 0.0345146
  5. ema50 : 0.0349982
  6. ema100 : 0.0353569
  7. price_ema9_diff : 0.00236827
  8. ema9_ema21_diff : -0.00726537
  9. ema21_ema50_diff : -0.01382
  10. price_ema100_diff : -0.0286202
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.136428
  14. ema_slope_21 : -0.116292
  15. ema_slope_50 : -0.0979489
  16. ema_slope_100 : -0.0647108
  17. rsi : 0.439311
  18. adx : 0.283292
  19. kc_percentage : 0.405705
  20. kc_width_percentage : 0.0465662
  21. volume_ema_diff : 0.0124119
  22. volume_ema1 : 2426066.3809148
  23. volume_ema2 : 2396323.3429093
  24. chop : 55.5649
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.034029
  28. ema21 : 0.0340734
  29. ema50 : 0.0342949
  30. ema100 : 0.0345854
  31. price_ema9_diff : 0.0092835
  32. ema9_ema21_diff : -0.00130277
  33. ema21_ema50_diff : -0.00645901
  34. price_ema100_diff : -0.00695113
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0180549
  38. ema_slope_21 : -0.039037
  39. ema_slope_50 : -0.0455018
  40. ema_slope_100 : -0.0389582
  41. rsi : 0.514813
  42. adx : 0.316745
  43. kc_percentage : 0.868201
  44. kc_width_percentage : 0.0220063
  45. volume_ema_diff : -0.100334
  46. volume_ema1 : 451764.8198174
  47. volume_ema2 : 502147.65581701
  48. chop : 75.2915
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0341425
  52. ema21 : 0.0340501
  53. ema50 : 0.0340483
  54. ema100 : 0.0341648
  55. price_ema9_diff : 0.00592991
  56. ema9_ema21_diff : 0.00271248
  57. ema21_ema50_diff : 5.3056E-5
  58. price_ema100_diff : 0.00527323
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0465065
  62. ema_slope_21 : 0.0218777
  63. ema_slope_50 : 0.00208893
  64. ema_slope_100 : -0.00748517
  65. rsi : 0.67588
  66. adx : 0.190485
  67. kc_percentage : 1.13056
  68. kc_width_percentage : 0.0134473
  69. volume_ema_diff : 0.711017
  70. volume_ema1 : 352877.98665629
  71. volume_ema2 : 206238.71363883
  72. chop : 26.3792
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115402
  77. 5m_price_ema100_diff: 
    0.000800743
  78. 5m_price: 
    115495
  79. 5m_correlation_with_coin: 
    0.713018
  80. btc_indicators
  81. 15m_ema100: 
    115509
  82. 15m_price_ema100_diff: 
    -0.000483766
  83. 15m_price: 
    115453
  84. 15m_correlation_with_coin: 
    -0.102768
  85. btc_indicators
  86. 1H_ema100: 
    115833
  87. 1H_price_ema100_diff: 
    -0.00292303
  88. 1H_price: 
    115495
  89. 1H_correlation_with_coin: 
    -0.233918
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
18:58:17		 21 Sep 2025
19:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03434 0.03451 0.03401 1.94 0.007197
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 0.03434
  • Stop Loss: 0.03451
  • Take Profit: 0.03401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03451 - 0.03434 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03434 - 0.03401 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
1650.658 100 48061.0857 16.51
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 0.03434 = 1616

Donc, tu peux acheter 47058.82 avec un stoploss a 0.03451

Avec un position size USD de 1616$

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 0.00033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1616
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
0.96 % 15.86 $
SL % Target SL $ Target
0.5 % 8.17 $
PNL PNL %
15.86 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.032 % 6.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.034
            [stop_loss] => 0.03451
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.033915
            [stop_loss] => 0.03451
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03383
            [stop_loss] => 0.03451
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.033745
            [stop_loss] => 0.03451
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03366
            [stop_loss] => 0.03451
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.033575
            [stop_loss] => 0.03451
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 20:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03349
            [stop_loss] => 0.03451
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 20:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.033405
            [stop_loss] => 0.03451
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 20:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03332
            [stop_loss] => 0.03451
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 20:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.033235
            [stop_loss] => 0.03451
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03315
            [stop_loss] => 0.03451
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002429
            [max_drawdown] => 1.0999999999997E-5
            [rr_ratio] => 100
            [high] => 0.03435100
            [low] => 0.03191100
            [mfe_pct] => 7.07
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 220.82
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T18:58:17-04:00
            [end_at] => 2025-09-21T20:58:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003068
            [max_drawdown] => 1.0999999999997E-5
            [rr_ratio] => 100
            [high] => 0.03435100
            [low] => 0.03127200
            [mfe_pct] => 8.93
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 278.91
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T18:58:17-04:00
            [end_at] => 2025-09-22T01:58:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03448700
            [high_after] => 0.03435100
            [low_before] => 0.03379000
            [low_after] => 0.03147600
            [is_new_high] => 
            [is_new_low] => 1
        )

)