Short Trade on PENGU

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Short Trade on PENGU 25 Sep 2025 at 18:16:20

Take profit at 0.02691 (1.5 %) and Stop Loss at 0.02752 (0.73 %)

Short Trade on PENGU

The 25 Sep 2025 at 18:16:20

With 39307.6518 PENGU at 0.02732$ per unit.

Position size of 1073.8064 $

Take profit at 0.02691 (1.5 %) and Stop Loss at 0.02752 (0.73 %)

That's a 2.05 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.93

Prediction 2	Probability
1	0.71

Prediction 3	Probability
0	0.71

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation	Score
5m : 0.759021 15m : 0.003322 1H : 0.05465	3

BTC Correlation

Score

5m : 0.759021

15m : 0.003322

1H : 0.05465

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0001356818099

Details

score: 1.04
1H
ema9 : 0.0273735
ema21 : 0.0279804
ema50 : 0.0288836
ema100 : 0.0299405
price_ema9_diff : -0.00203073
ema9_ema21_diff : -0.0216889
ema21_ema50_diff : -0.0312715
price_ema100_diff : -0.0875925
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.392542
ema_slope_21 : -0.345852
ema_slope_50 : -0.24008
ema_slope_100 : -0.178563
rsi : 0.393203
adx : 0.450788
kc_percentage : 0.229685
kc_width_percentage : 0.0837428
volume_ema_diff : -0.120541
volume_ema1 : 2881466.3600696
volume_ema2 : 3276411.1165342
chop : 41.3686
regime : bear_high
15m
ema9 : 0.027099
ema21 : 0.027191
ema50 : 0.0276316
ema100 : 0.0282114
price_ema9_diff : 0.00808017
ema9_ema21_diff : -0.00338432
ema21_ema50_diff : -0.0159436
price_ema100_diff : -0.0316683
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0510273
ema_slope_21 : -0.100948
ema_slope_50 : -0.112844
ema_slope_100 : -0.0951688
rsi : 0.508777
adx : 0.300354
kc_percentage : 0.630372
kc_width_percentage : 0.0395132
volume_ema_diff : -0.694313
volume_ema1 : 323505.96619875
volume_ema2 : 1058294.0342932
chop : 64.2434
regime : bear_high
5m
ema9 : 0.0271142
ema21 : 0.0270296
ema50 : 0.0271012
ema100 : 0.027347
price_ema9_diff : 0.00751445
ema9_ema21_diff : 0.00312926
ema21_ema50_diff : -0.00264122
price_ema100_diff : -0.0010631
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.057063
ema_slope_21 : 0.0211086
ema_slope_50 : -0.0132255
ema_slope_100 : -0.0268997
rsi : 0.632969
adx : 0.198375
kc_percentage : 1.04124
kc_width_percentage : 0.0193504
volume_ema_diff : -0.680875
volume_ema1 : 91180.778594022
volume_ema2 : 285722.06826817
chop : 41.7486
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
109877
```
5m_price_ema100_diff:
```
-0.00354116
```
5m_price:
```
109488
```
5m_correlation_with_coin:
```
0.759021
```
btc_indicators
15m_ema100:
```
111108
```
15m_price_ema100_diff:
```
-0.0145843
```
15m_price:
```
109488
```
15m_correlation_with_coin:
```
0.003322
```
btc_indicators
1H_ema100:
```
112512
```
1H_price_ema100_diff:
```
-0.0268845
```
1H_price:
```
109488
```
1H_correlation_with_coin:
```
0.05465
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Sep 2025 18:16:20	25 Sep 2025 18:45:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02732	0.02752	0.02691	2.05	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 0.02732
Stop Loss: 0.02752
Take Profit: 0.02691

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02752 - 0.02732 = 0.0002
Récompense (distance jusqu'au take profit):

E - TP = 0.02732 - 0.02691 = 0.00041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00041 / 0.0002 = 2.05

📌 Position Size

Amount	Margin	Quantity	Leverage
1073.8064	100	39307.6518	10.74

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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.02732 = 1092.8

Donc, tu peux acheter 40000 avec un stoploss a 0.02752

Avec un position size USD de 1092.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

Taille de position 40000
Taille de position USD 1092.8
Perte potentielle 8
Gain potentiel 16.4
Risk-Reward Ratio 2.05

📌 Peformances

TP % Target	TP $ Target
1.5 %	16.12 $

SL % Target	SL $ Target
0.73 %	7.86 $

PNL	PNL %
16.11 $	1.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02692
            [stop_loss] => 0.02752
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02682
            [stop_loss] => 0.02752
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02672
            [stop_loss] => 0.02752
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02662
            [stop_loss] => 0.02752
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000754
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02729100
            [low] => 0.02656600
            [mfe_pct] => 2.76
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T18:16:20-04:00
            [end_at] => 2025-09-25T20:16:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000754
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02729100
            [low] => 0.02656600
            [mfe_pct] => 2.76
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T18:16:20-04:00
            [end_at] => 2025-09-26T01:16:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02747100
            [high_after] => 0.02729100
            [low_before] => 0.02667900
            [low_after] => 0.02656600
            [is_new_high] => 
            [is_new_low] => 1
        )

)