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Short Trade on PENGU

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Short Trade on PENGU 06 Oct 2025 at 02:42:40

Take profit at 0.03098 (1.21 %) and Stop Loss at 0.03155 (0.61 %)

Short Trade on PENGU

The 06 Oct 2025 at 02:42:40

With 41893.6639 PENGU at 0.03136$ per unit.

Position size of 1313.6596 $

Take profit at 0.03098 (1.21 %) and Stop Loss at 0.03155 (0.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.8
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.845225

15m : 0.036476

1H : -0.109787

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000127306443
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0311956
  4. ema21 : 0.0314561
  5. ema50 : 0.0314745
  6. ema100 : 0.0314388
  7. price_ema9_diff : 0.00517066
  8. ema9_ema21_diff : -0.00827937
  9. ema21_ema50_diff : -0.000585904
  10. price_ema100_diff : -0.00260226
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.291509
  14. ema_slope_21 : -0.163079
  15. ema_slope_50 : -0.0456737
  16. ema_slope_100 : -0.0167772
  17. rsi : 0.481017
  18. adx : 0.22892
  19. kc_percentage : 0.45755
  20. kc_width_percentage : 0.0668202
  21. volume_ema_diff : -0.200919
  22. volume_ema1 : 3293920.8210311
  23. volume_ema2 : 4122138.0460976
  24. chop : 53.9111
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0310374
  28. ema21 : 0.0310583
  29. ema50 : 0.0313477
  30. ema100 : 0.0317366
  31. price_ema9_diff : 0.0102946
  32. ema9_ema21_diff : -0.000670591
  33. ema21_ema50_diff : -0.00923348
  34. price_ema100_diff : -0.0119634
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0214032
  38. ema_slope_21 : -0.0490373
  39. ema_slope_50 : -0.0644199
  40. ema_slope_100 : -0.0560128
  41. rsi : 0.564652
  42. adx : 0.174304
  43. kc_percentage : 0.848901
  44. kc_width_percentage : 0.027941
  45. volume_ema_diff : -0.164836
  46. volume_ema1 : 805119.81568056
  47. volume_ema2 : 964026.06389554
  48. chop : 56.6264
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0311868
  52. ema21 : 0.0310397
  53. ema50 : 0.0310169
  54. ema100 : 0.0311226
  55. price_ema9_diff : 0.00545609
  56. ema9_ema21_diff : 0.00473764
  57. ema21_ema50_diff : 0.000735222
  58. price_ema100_diff : 0.00752846
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.125876
  62. ema_slope_21 : 0.0631465
  63. ema_slope_50 : 0.0159301
  64. ema_slope_100 : -0.00166944
  65. rsi : 0.689368
  66. adx : 0.297153
  67. kc_percentage : 1.09437
  68. kc_width_percentage : 0.0166855
  69. volume_ema_diff : 0.0428688
  70. volume_ema1 : 313657.22529071
  71. volume_ema2 : 300763.81702135
  72. chop : 25.6845
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123600
  77. 5m_price_ema100_diff: 
    0.00326799
  78. 5m_price: 
    124004
  79. 5m_correlation_with_coin: 
    0.845225
  80. btc_indicators
  81. 15m_ema100: 
    123661
  82. 15m_price_ema100_diff: 
    0.00197884
  83. 15m_price: 
    123906
  84. 15m_correlation_with_coin: 
    0.036476
  85. btc_indicators
  86. 1H_ema100: 
    121949
  87. 1H_price_ema100_diff: 
    0.0168578
  88. 1H_price: 
    124004
  89. 1H_correlation_with_coin: 
    -0.109787
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
02:42:40		 06 Oct 2025
03:30:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03136 0.03155 0.03098 2 0.007197
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 0.03136
  • Stop Loss: 0.03155
  • Take Profit: 0.03098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03155 - 0.03136 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03136 - 0.03098 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1313.6596 100 41893.6639 13.14
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.03136 = 1320.42

Donc, tu peux acheter 42105.26 avec un stoploss a 0.03155

Avec un position size USD de 1320.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1320.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 15.92 $
SL % Target SL $ Target
0.61 % 7.96 $
PNL PNL %
15.92 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03098
            [stop_loss] => 0.03155
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.030885
            [stop_loss] => 0.03155
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03079
            [stop_loss] => 0.03155
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 03:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000615
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03133200
            [low] => 0.03074500
            [mfe_pct] => 1.96
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T02:42:40-04:00
            [end_at] => 2025-10-06T04:42:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000615
            [max_drawdown] => 0.000459
            [rr_ratio] => 1.34
            [high] => 0.03181900
            [low] => 0.03074500
            [mfe_pct] => 1.96
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T02:42:40-04:00
            [end_at] => 2025-10-06T09:42:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03145300
            [high_after] => 0.03151900
            [low_before] => 0.03057500
            [low_after] => 0.03074500
            [is_new_high] => 
            [is_new_low] => 
        )

)