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Short Trade on PENGU

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Short Trade on PENGU 04 Oct 2025 at 16:01:04

Take profit at 0.02977 (0.83 %) and Stop Loss at 0.03014 (0.4 %)

Short Trade on PENGU

The 04 Oct 2025 at 16:01:04

With 65553.235 PENGU at 0.03002$ per unit.

Position size of 1967.7115 $

Take profit at 0.02977 (0.83 %) and Stop Loss at 0.03014 (0.4 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.69
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 : 0.652312

15m : 0.053319

1H : -0.029979

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 8.135881222E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0301032
  4. ema21 : 0.0305284
  5. ema50 : 0.0307747
  6. ema100 : 0.030324
  7. price_ema9_diff : -0.00286368
  8. ema9_ema21_diff : -0.0139286
  9. ema21_ema50_diff : -0.00800313
  10. price_ema100_diff : -0.0101269
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.345081
  14. ema_slope_21 : -0.227422
  15. ema_slope_50 : -0.0949834
  16. ema_slope_100 : -0.00725641
  17. rsi : 0.397872
  18. adx : 0.161785
  19. kc_percentage : 0.231148
  20. kc_width_percentage : 0.0602557
  21. volume_ema_diff : -0.478752
  22. volume_ema1 : 1842441.841913
  23. volume_ema2 : 3534675.6887554
  24. chop : 37.7389
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0298703
  28. ema21 : 0.0299433
  29. ema50 : 0.0303459
  30. ema100 : 0.0307636
  31. price_ema9_diff : 0.00491085
  32. ema9_ema21_diff : -0.00243766
  33. ema21_ema50_diff : -0.0132684
  34. price_ema100_diff : -0.0242703
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0303996
  38. ema_slope_21 : -0.0637572
  39. ema_slope_50 : -0.0887421
  40. ema_slope_100 : -0.0695678
  41. rsi : 0.495691
  42. adx : 0.342827
  43. kc_percentage : 0.615849
  44. kc_width_percentage : 0.0249532
  45. volume_ema_diff : -0.533946
  46. volume_ema1 : 368503.59044738
  47. volume_ema2 : 790689.38953519
  48. chop : 68.092
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0299284
  52. ema21 : 0.0298527
  53. ema50 : 0.029875
  54. ema100 : 0.0300835
  55. price_ema9_diff : 0.00295935
  56. ema9_ema21_diff : 0.00253623
  57. ema21_ema50_diff : -0.000747424
  58. price_ema100_diff : -0.00221162
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0635876
  62. ema_slope_21 : 0.0412102
  63. ema_slope_50 : 0.00611753
  64. ema_slope_100 : -0.0132631
  65. rsi : 0.651503
  66. adx : 0.213538
  67. kc_percentage : 1.01479
  68. kc_width_percentage : 0.0103701
  69. volume_ema_diff : -0.397784
  70. volume_ema1 : 121819.73120172
  71. volume_ema2 : 202285.78224233
  72. chop : 38.0336
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121849
  77. 5m_price_ema100_diff: 
    0.00083331
  78. 5m_price: 
    121951
  79. 5m_correlation_with_coin: 
    0.652312
  80. btc_indicators
  81. 15m_ema100: 
    122127
  82. 15m_price_ema100_diff: 
    -0.00144294
  83. 15m_price: 
    121951
  84. 15m_correlation_with_coin: 
    0.053319
  85. btc_indicators
  86. 1H_ema100: 
    119478
  87. 1H_price_ema100_diff: 
    0.0206947
  88. 1H_price: 
    121951
  89. 1H_correlation_with_coin: 
    -0.029979
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
16:01:04		 04 Oct 2025
16:25:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03002 0.03014 0.02977 2.08 0.006338
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 0.03002
  • Stop Loss: 0.03014
  • Take Profit: 0.02977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03014 - 0.03002 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03002 - 0.02977 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
1967.7115 100 65553.235 19.68
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.03002 = 2001.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.03014

Avec un position size USD de 2001.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 2001.33
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.83 % 16.39 $
SL % Target SL $ Target
0.4 % 7.87 $
PNL PNL %
-7.87 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5463 % 136.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02977
            [entry_price] => 0.03002
            [stop_loss] => 0.030152
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02977
            [entry_price] => 0.03002
            [stop_loss] => 0.030164
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02977
            [entry_price] => 0.03002
            [stop_loss] => 0.030176
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02977
            [entry_price] => 0.03002
            [stop_loss] => 0.0302
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000104
            [max_drawdown] => 0.000193
            [rr_ratio] => 0.54
            [high] => 0.03021300
            [low] => 0.02991600
            [mfe_pct] => 0.35
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T16:01:04-04:00
            [end_at] => 2025-10-04T18:01:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000104
            [max_drawdown] => 0.001397
            [rr_ratio] => 0.07
            [high] => 0.03141700
            [low] => 0.02991600
            [mfe_pct] => 0.35
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T16:01:04-04:00
            [end_at] => 2025-10-04T23:01:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03009200
            [high_after] => 0.03046600
            [low_before] => 0.02931000
            [low_after] => 0.02991600
            [is_new_high] => 
            [is_new_low] => 
        )

)