Short Trade on PENGU

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Short Trade on PENGU 04 Oct 2025 at 18:55:31

Take profit at 0.03013 (0.69 %) and Stop Loss at 0.03045 (0.36 %)

Short Trade on PENGU

The 04 Oct 2025 at 18:55:31

With 75803.5171 PENGU at 0.03034$ per unit.

Position size of 2300.0303 $

Take profit at 0.03013 (0.69 %) and Stop Loss at 0.03045 (0.36 %)

That's a 1.91 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 2.03

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.57

Prediction 3	Probability
1	0.59

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 : range_medium 5m_regime : bull_low

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 : range_medium

5m_regime : bull_low

BTC Correlation	Score
5m : 0.574245 15m : -0.005063 1H : 0.130427	0

BTC Correlation

Score

5m : 0.574245

15m : -0.005063

1H : 0.130427

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 7.035733351E-5

Details

score: 1
1H
ema9 : 0.0301439
ema21 : 0.0304726
ema50 : 0.0307447
ema100 : 0.0304236
price_ema9_diff : 0.00656994
ema9_ema21_diff : -0.0107869
ema21_ema50_diff : -0.00884889
price_ema100_diff : -0.00268267
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.282754
ema_slope_21 : -0.218359
ema_slope_50 : -0.10341
ema_slope_100 : -0.021686
rsi : 0.458511
adx : 0.147938
kc_percentage : 0.438904
kc_width_percentage : 0.0580385
volume_ema_diff : -0.478878
volume_ema1 : 1762320.542667
volume_ema2 : 3381785.070517
chop : 47.6912
regime : bear_high
15m
ema9 : 0.0301775
ema21 : 0.0300924
ema50 : 0.0302871
ema100 : 0.0307026
price_ema9_diff : 0.00545077
ema9_ema21_diff : 0.00282558
ema21_ema50_diff : -0.00642637
price_ema100_diff : -0.0117467
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.096052
ema_slope_21 : 0.0435516
ema_slope_50 : -0.0233449
ema_slope_100 : -0.0409948
rsi : 0.603031
adx : 0.192324
kc_percentage : 0.916427
kc_width_percentage : 0.0197003
volume_ema_diff : -0.594802
volume_ema1 : 253292.6968455
volume_ema2 : 625109.49672301
chop : 59.676
regime : range_medium
5m
ema9 : 0.0302797
ema21 : 0.0301977
ema50 : 0.0300897
ema100 : 0.0300959
price_ema9_diff : 0.00205494
ema9_ema21_diff : 0.00271609
ema21_ema50_diff : 0.00358835
price_ema100_diff : 0.00817579
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.049535
ema_slope_21 : 0.0359355
ema_slope_50 : 0.0258101
ema_slope_100 : 0.0103741
rsi : 0.686073
adx : 0.383768
kc_percentage : 1.00291
kc_width_percentage : 0.00908937
volume_ema_diff : 0.0301299
volume_ema1 : 169580.27084277
volume_ema2 : 164620.27549413
chop : 39.0324
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
121996
```
5m_price_ema100_diff:
```
0.00157954
```
5m_price:
```
122189
```
5m_correlation_with_coin:
```
0.574245
```
btc_indicators
15m_ema100:
```
122093
```
15m_price_ema100_diff:
```
0.00153196
```
15m_price:
```
122280
```
15m_correlation_with_coin:
```
-0.005063
```
btc_indicators
1H_ema100:
```
119730
```
1H_price_ema100_diff:
```
0.0205376
```
1H_price:
```
122189
```
1H_correlation_with_coin:
```
0.130427
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Oct 2025 18:55:31	04 Oct 2025 20:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03034	0.03045	0.03013	1.91	0.0069

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 0.03034
Stop Loss: 0.03045
Take Profit: 0.03013

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03045 - 0.03034 = 0.00011
Récompense (distance jusqu'au take profit):

E - TP = 0.03034 - 0.03013 = 0.00021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00021 / 0.00011 = 1.9091

📌 Position Size

Amount	Margin	Quantity	Leverage
2300.0303	100	75803.5171	23.00

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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.03034 = 2206.55

Donc, tu peux acheter 72727.27 avec un stoploss a 0.03045

Avec un position size USD de 2206.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

Taille de position 72727.27
Taille de position USD 2206.55
Perte potentielle 8
Gain potentiel 15.27
Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target	TP $ Target
0.69 %	15.92 $

SL % Target	SL $ Target
0.36 %	8.34 $

PNL	PNL %
-8.34 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4153 %	114.53 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03013
            [entry_price] => 0.03034
            [stop_loss] => 0.030461
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03013
            [entry_price] => 0.03034
            [stop_loss] => 0.030472
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 20:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03013
            [entry_price] => 0.03034
            [stop_loss] => 0.030483
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 20:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03013
            [entry_price] => 0.03034
            [stop_loss] => 0.030505
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 20:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000307
            [max_drawdown] => 0.000126
            [rr_ratio] => 2.44
            [high] => 0.03046600
            [low] => 0.03003300
            [mfe_pct] => 1.01
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T18:55:31-04:00
            [end_at] => 2025-10-04T20:55:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000307
            [max_drawdown] => 0.002394
            [rr_ratio] => 0.13
            [high] => 0.03273400
            [low] => 0.03003300
            [mfe_pct] => 1.01
            [mae_pct] => 7.89
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T18:55:31-04:00
            [end_at] => 2025-10-05T01:55:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03040900
            [high_after] => 0.03200700
            [low_before] => 0.02965600
            [low_after] => 0.03003300
            [is_new_high] => 
            [is_new_low] => 
        )

)