Short Trade on PENGU

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Short Trade on PENGU 07 Oct 2025 at 16:14:35

Take profit at 0.03064 (1.35 %) and Stop Loss at 0.03128 (0.71 %)

Short Trade on PENGU

The 07 Oct 2025 at 16:14:35

With 37833.9426 PENGU at 0.03106$ per unit.

Position size of 1175.3114 $

Take profit at 0.03064 (1.35 %) and Stop Loss at 0.03128 (0.71 %)

That's a 1.91 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 9.51

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.72

Prediction 3	Probability
1	0.51

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation	Score
5m : 0.813327 15m : 0.090273 1H : -0.049637	3

BTC Correlation

Score

5m : 0.813327

15m : 0.090273

1H : -0.049637

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0001409668927

Details

score: 1.01
1H
ema9 : 0.0312086
ema21 : 0.0317531
ema50 : 0.0319301
ema100 : 0.0317475
price_ema9_diff : -0.00460386
ema9_ema21_diff : -0.0171459
ema21_ema50_diff : -0.0055444
price_ema100_diff : -0.0214982
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.393501
ema_slope_21 : -0.229649
ema_slope_50 : -0.0741154
ema_slope_100 : -0.0164371
rsi : 0.399282
adx : 0.262005
kc_percentage : 0.230173
kc_width_percentage : 0.0790301
volume_ema_diff : -0.309139
volume_ema1 : 3669222.5123143
volume_ema2 : 5311088.2379874
chop : 45.1048
regime : bear_high
15m
ema9 : 0.0307614
ema21 : 0.0309455
ema50 : 0.0315238
ema100 : 0.0320781
price_ema9_diff : 0.00986784
ema9_ema21_diff : -0.00594754
ema21_ema50_diff : -0.0183461
price_ema100_diff : -0.0315838
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0690982
ema_slope_21 : -0.131438
ema_slope_50 : -0.131271
ema_slope_100 : -0.0958123
rsi : 0.496139
adx : 0.314476
kc_percentage : 0.620351
kc_width_percentage : 0.0377567
volume_ema_diff : -0.582819
volume_ema1 : 619236.50136266
volume_ema2 : 1484337.2189685
chop : 63.4183
regime : bear_high
5m
ema9 : 0.0308524
ema21 : 0.0307791
ema50 : 0.0308786
ema100 : 0.0312307
price_ema9_diff : 0.00688763
ema9_ema21_diff : 0.00238383
ema21_ema50_diff : -0.00322212
price_ema100_diff : -0.00530762
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0441587
ema_slope_21 : 0.0183416
ema_slope_50 : -0.0148997
ema_slope_100 : -0.0323916
rsi : 0.637954
adx : 0.181163
kc_percentage : 1.00689
kc_width_percentage : 0.0180356
volume_ema_diff : -0.402464
volume_ema1 : 216063.20097671
volume_ema2 : 361590.77265031
chop : 47.5651
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
122149
```
5m_price_ema100_diff:
```
-0.00140633
```
5m_price:
```
121977
```
5m_correlation_with_coin:
```
0.813327
```
btc_indicators
15m_ema100:
```
123419
```
15m_price_ema100_diff:
```
-0.0116829
```
15m_price:
```
121977
```
15m_correlation_with_coin:
```
0.090273
```
btc_indicators
1H_ema100:
```
123283
```
1H_price_ema100_diff:
```
-0.0105983
```
1H_price:
```
121977
```
1H_correlation_with_coin:
```
-0.049637
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Oct 2025 16:14:35	07 Oct 2025 17:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03106	0.03128	0.03064	1.91	0.006904

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 0.03106
Stop Loss: 0.03128
Take Profit: 0.03064

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03128 - 0.03106 = 0.00022
Récompense (distance jusqu'au take profit):

E - TP = 0.03106 - 0.03064 = 0.00042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00042 / 0.00022 = 1.9091

📌 Position Size

Amount	Margin	Quantity	Leverage
1175.3114	100	37833.9426	11.75

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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.03106 = 1129.45

Donc, tu peux acheter 36363.64 avec un stoploss a 0.03128

Avec un position size USD de 1129.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00042 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

Taille de position 36363.64
Taille de position USD 1129.45
Perte potentielle 8
Gain potentiel 15.27
Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target	TP $ Target
1.35 %	15.89 $

SL % Target	SL $ Target
0.71 %	8.32 $

PNL	PNL %
15.89 $	1.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3381 %	47.73 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03062
            [stop_loss] => 0.03128
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03051
            [stop_loss] => 0.03128
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0304
            [stop_loss] => 0.03128
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03029
            [stop_loss] => 0.03128
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 20:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.000105
            [rr_ratio] => 5.14
            [high] => 0.03116500
            [low] => 0.03052000
            [mfe_pct] => 1.74
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 5.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:14:35-04:00
            [end_at] => 2025-10-07T18:14:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000795
            [max_drawdown] => 0.000105
            [rr_ratio] => 7.57
            [high] => 0.03116500
            [low] => 0.03026500
            [mfe_pct] => 2.56
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 7.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:14:35-04:00
            [end_at] => 2025-10-07T23:14:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03134600
            [high_after] => 0.03116500
            [low_before] => 0.03040000
            [low_after] => 0.03026500
            [is_new_high] => 
            [is_new_low] => 1
        )

)