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Short Trade on PENGU

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Short Trade on PENGU 04 Oct 2025 at 15:54:14

Take profit at 0.02973 (0.9 %) and Stop Loss at 0.03013 (0.43 %)

Short Trade on PENGU

The 04 Oct 2025 at 15:54:14

With 60094.7605 PENGU at 0.03$ per unit.

Position size of 1802.9029 $

Take profit at 0.02973 (0.9 %) and Stop Loss at 0.03013 (0.43 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.648246

15m : -0.151897

1H : 0.077175

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 8.874872437E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0301243
  4. ema21 : 0.0305793
  5. ema50 : 0.0308041
  6. ema100 : 0.0303203
  7. price_ema9_diff : -0.00409494
  8. ema9_ema21_diff : -0.01488
  9. ema21_ema50_diff : -0.00729823
  10. price_ema100_diff : -0.0105313
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.35982
  14. ema_slope_21 : -0.221692
  15. ema_slope_50 : -0.0870083
  16. ema_slope_100 : -0.000761262
  17. rsi : 0.395
  18. adx : 0.15883
  19. kc_percentage : 0.222365
  20. kc_width_percentage : 0.0664234
  21. volume_ema_diff : -0.258133
  22. volume_ema1 : 2719569.2253196
  23. volume_ema2 : 3665846.8013476
  24. chop : 37.9571
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0298156
  28. ema21 : 0.0299277
  29. ema50 : 0.0303482
  30. ema100 : 0.0307215
  31. price_ema9_diff : 0.00621689
  32. ema9_ema21_diff : -0.00374503
  33. ema21_ema50_diff : -0.0138553
  34. price_ema100_diff : -0.0234552
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00544313
  38. ema_slope_21 : -0.0830761
  39. ema_slope_50 : -0.0963065
  40. ema_slope_100 : -0.0696452
  41. rsi : 0.461737
  42. adx : 0.361842
  43. kc_percentage : 0.615813
  44. kc_width_percentage : 0.0254711
  45. volume_ema_diff : -0.526357
  46. volume_ema1 : 379464.7853399
  47. volume_ema2 : 801163.14192201
  48. chop : 74.0233
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0298823
  52. ema21 : 0.0298197
  53. ema50 : 0.0298617
  54. ema100 : 0.0300719
  55. price_ema9_diff : 0.00397186
  56. ema9_ema21_diff : 0.00209964
  57. ema21_ema50_diff : -0.0014096
  58. price_ema100_diff : -0.0023582
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0508752
  62. ema_slope_21 : 0.0316428
  63. ema_slope_50 : -0.000237667
  64. ema_slope_100 : -0.0162134
  65. rsi : 0.642647
  66. adx : 0.19586
  67. kc_percentage : 1.00722
  68. kc_width_percentage : 0.0117099
  69. volume_ema_diff : -0.0213886
  70. volume_ema1 : 209912.98646562
  71. volume_ema2 : 214500.8596283
  72. chop : 38.1829
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121847
  77. 5m_price_ema100_diff: 
    0.000373218
  78. 5m_price: 
    121892
  79. 5m_correlation_with_coin: 
    0.648246
  80. btc_indicators
  81. 15m_ema100: 
    122083
  82. 15m_price_ema100_diff: 
    -0.00200225
  83. 15m_price: 
    121839
  84. 15m_correlation_with_coin: 
    -0.151897
  85. btc_indicators
  86. 1H_ema100: 
    119372
  87. 1H_price_ema100_diff: 
    0.0211116
  88. 1H_price: 
    121892
  89. 1H_correlation_with_coin: 
    0.077175
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
15:54:14		 04 Oct 2025
16:25:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03 0.03013 0.02973 2.08 0.006784
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 0.03
  • Stop Loss: 0.03013
  • Take Profit: 0.02973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03013 - 0.03 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03 - 0.02973 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
1802.9029 100 60094.7605 18.03
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 0.03 = 1846.15

Donc, tu peux acheter 61538.46 avec un stoploss a 0.03013

Avec un position size USD de 1846.15$

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 0.00027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1846.15
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
0.9 % 16.23 $
SL % Target SL $ Target
0.43 % 7.81 $
PNL PNL %
-7.81 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6133 % 141.54 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02973
            [entry_price] => 0.03
            [stop_loss] => 0.030143
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02973
            [entry_price] => 0.03
            [stop_loss] => 0.030156
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02973
            [entry_price] => 0.03
            [stop_loss] => 0.030169
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02973
            [entry_price] => 0.03
            [stop_loss] => 0.030195
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.3999999999997E-5
            [max_drawdown] => 0.000213
            [rr_ratio] => 0.39
            [high] => 0.03021300
            [low] => 0.02991600
            [mfe_pct] => 0.28
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T15:54:14-04:00
            [end_at] => 2025-10-04T17:54:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.3999999999997E-5
            [max_drawdown] => 0.001193
            [rr_ratio] => 0.07
            [high] => 0.03119300
            [low] => 0.02991600
            [mfe_pct] => 0.28
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T15:54:14-04:00
            [end_at] => 2025-10-04T22:54:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03004100
            [high_after] => 0.03046600
            [low_before] => 0.02931000
            [low_after] => 0.02991600
            [is_new_high] => 
            [is_new_low] => 
        )

)