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Short Trade on PENGU

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Short Trade on PENGU 04 Oct 2025 at 20:26:35

Take profit at 0.03022 (0.76 %) and Stop Loss at 0.03056 (0.36 %)

Short Trade on PENGU

The 04 Oct 2025 at 20:26:35

With 70707.801 PENGU at 0.03045$ per unit.

Position size of 2152.8404 $

Take profit at 0.03022 (0.76 %) and Stop Loss at 0.03056 (0.36 %)

That's a 2.09 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.58
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 : 0.578247

15m : 0.139706

1H : -0.012347

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 7.542779242E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0302283
  4. ema21 : 0.0304555
  5. ema50 : 0.0307189
  6. ema100 : 0.0304439
  7. price_ema9_diff : 0.00723228
  8. ema9_ema21_diff : -0.00745984
  9. ema21_ema50_diff : -0.00857505
  10. price_ema100_diff : 9.99356E-5
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.21711
  14. ema_slope_21 : -0.198393
  15. ema_slope_50 : -0.103834
  16. ema_slope_100 : -0.0265456
  17. rsi : 0.479905
  18. adx : 0.132573
  19. kc_percentage : 0.506882
  20. kc_width_percentage : 0.0527895
  21. volume_ema_diff : -0.627933
  22. volume_ema1 : 1192075.3436068
  23. volume_ema2 : 3203933.0572256
  24. chop : 50.5025
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0302516
  28. ema21 : 0.0301731
  29. ema50 : 0.0302841
  30. ema100 : 0.0306464
  31. price_ema9_diff : 0.00645728
  32. ema9_ema21_diff : 0.00260109
  33. ema21_ema50_diff : -0.00366507
  34. price_ema100_diff : -0.00650924
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0610075
  38. ema_slope_21 : 0.0470811
  39. ema_slope_50 : -0.0070267
  40. ema_slope_100 : -0.0299675
  41. rsi : 0.566053
  42. adx : 0.175889
  43. kc_percentage : 0.978027
  44. kc_width_percentage : 0.0185879
  45. volume_ema_diff : -0.601155
  46. volume_ema1 : 221432.71884279
  47. volume_ema2 : 555185.69655507
  48. chop : 65.5662
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0303162
  52. ema21 : 0.0302808
  53. ema50 : 0.0301793
  54. ema100 : 0.0300173
  55. price_ema9_diff : 0.00431405
  56. ema9_ema21_diff : 0.00116772
  57. ema21_ema50_diff : 0.00336381
  58. price_ema100_diff : 0.0143124
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00845466
  62. ema_slope_21 : 0.01182
  63. ema_slope_50 : 0.0196679
  64. ema_slope_100 : 0.0207829
  65. rsi : 0.666347
  66. adx : 0.294609
  67. kc_percentage : 1.02085
  68. kc_width_percentage : 0.010295
  69. volume_ema_diff : -0.278244
  70. volume_ema1 : 82009.724400783
  71. volume_ema2 : 113625.40294728
  72. chop : 47.9784
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122012
  77. 5m_price_ema100_diff: 
    0.00263263
  78. 5m_price: 
    122333
  79. 5m_correlation_with_coin: 
    0.578247
  80. btc_indicators
  81. 15m_ema100: 
    122087
  82. 15m_price_ema100_diff: 
    0.00131626
  83. 15m_price: 
    122248
  84. 15m_correlation_with_coin: 
    0.139706
  85. btc_indicators
  86. 1H_ema100: 
    119805
  87. 1H_price_ema100_diff: 
    0.0210988
  88. 1H_price: 
    122333
  89. 1H_correlation_with_coin: 
    -0.012347
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
20:26:35		 04 Oct 2025
20:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03045 0.03056 0.03022 2.09 0.00687
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 0.03045
  • Stop Loss: 0.03056
  • Take Profit: 0.03022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03056 - 0.03045 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03045 - 0.03022 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
2152.8404 100 70707.801 21.53
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 0.03045 = 2214.55

Donc, tu peux acheter 72727.27 avec un stoploss a 0.03056

Avec un position size USD de 2214.55$

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 0.00023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 2214.55
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.76 % 16.26 $
SL % Target SL $ Target
0.36 % 7.78 $
PNL PNL %
16.26 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0197 % 5.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03023
            [stop_loss] => 0.03056
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.030175
            [stop_loss] => 0.03056
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03012
            [stop_loss] => 0.03056
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.030065
            [stop_loss] => 0.03056
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03001
            [stop_loss] => 0.03056
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.029955
            [stop_loss] => 0.03056
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0299
            [stop_loss] => 0.03056
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.029845
            [stop_loss] => 0.03056
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02979
            [stop_loss] => 0.03056
            [rr_ratio] => 6
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.029735
            [stop_loss] => 0.03056
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02968
            [stop_loss] => 0.03056
            [rr_ratio] => 7
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000417
            [max_drawdown] => 5.9999999999991E-6
            [rr_ratio] => 69.5
            [high] => 0.03045600
            [low] => 0.03003300
            [mfe_pct] => 1.37
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 69.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T20:26:35-04:00
            [end_at] => 2025-10-04T22:26:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000417
            [max_drawdown] => 0.002578
            [rr_ratio] => 0.16
            [high] => 0.03302800
            [low] => 0.03003300
            [mfe_pct] => 1.37
            [mae_pct] => 8.47
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T20:26:35-04:00
            [end_at] => 2025-10-05T03:26:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03046600
            [high_after] => 0.03273400
            [low_before] => 0.02997900
            [low_after] => 0.03003300
            [is_new_high] => 
            [is_new_low] => 
        )

)