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Short Trade on PENGU

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Short Trade on PENGU 11 Oct 2025 at 23:26:00

Take profit at 0.02142 (2.28 %) and Stop Loss at 0.02218 (1.19 %)

Short Trade on PENGU

The 11 Oct 2025 at 23:26:00

With 31606.4553 PENGU at 0.02192$ per unit.

Position size of 692.9083 $

Take profit at 0.02142 (2.28 %) and Stop Loss at 0.02218 (1.19 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.11264

15m : 0.129606

1H : -0.029498

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001687419006
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0217624
  4. ema21 : 0.0225999
  5. ema50 : 0.0247724
  6. ema100 : 0.0268854
  7. price_ema9_diff : 0.00737867
  8. ema9_ema21_diff : -0.0370608
  9. ema21_ema50_diff : -0.0876963
  10. price_ema100_diff : -0.184576
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.631769
  14. ema_slope_21 : -0.645545
  15. ema_slope_50 : -0.579123
  16. ema_slope_100 : -0.40719
  17. rsi : 0.388793
  18. adx : 0.638089
  19. kc_percentage : 0.30657
  20. kc_width_percentage : 0.140815
  21. volume_ema_diff : -0.555322
  22. volume_ema1 : 2236051.2781936
  23. volume_ema2 : 5028475.8053379
  24. chop : 65.8579
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.021502
  28. ema21 : 0.0215548
  29. ema50 : 0.0219833
  30. ema100 : 0.0226188
  31. price_ema9_diff : 0.0195752
  32. ema9_ema21_diff : -0.00244838
  33. ema21_ema50_diff : -0.0194892
  34. price_ema100_diff : -0.0307631
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0340686
  38. ema_slope_21 : -0.0742665
  39. ema_slope_50 : -0.121948
  40. ema_slope_100 : -0.115178
  41. rsi : 0.514717
  42. adx : 0.259324
  43. kc_percentage : 0.811944
  44. kc_width_percentage : 0.055292
  45. volume_ema_diff : -0.270713
  46. volume_ema1 : 588964.59644916
  47. volume_ema2 : 807589.8888902
  48. chop : 64.1453
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0216814
  52. ema21 : 0.0215591
  53. ema50 : 0.0215361
  54. ema100 : 0.0216269
  55. price_ema9_diff : 0.0111403
  56. ema9_ema21_diff : 0.00567217
  57. ema21_ema50_diff : 0.00106903
  58. price_ema100_diff : 0.0136872
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.121469
  62. ema_slope_21 : 0.0577098
  63. ema_slope_50 : 0.0136635
  64. ema_slope_100 : -0.00482629
  65. rsi : 0.649087
  66. adx : 0.183849
  67. kc_percentage : 1.01848
  68. kc_width_percentage : 0.0315858
  69. volume_ema_diff : -0.0371309
  70. volume_ema1 : 223832.15970695
  71. volume_ema2 : 232463.76389051
  72. chop : 37.8063
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110548
  77. 5m_price_ema100_diff: 
    0.00317175
  78. 5m_price: 
    110899
  79. 5m_correlation_with_coin: 
    -0.11264
  80. btc_indicators
  81. 15m_ema100: 
    111354
  82. 15m_price_ema100_diff: 
    -0.00713774
  83. 15m_price: 
    110559
  84. 15m_correlation_with_coin: 
    0.129606
  85. btc_indicators
  86. 1H_ema100: 
    116744
  87. 1H_price_ema100_diff: 
    -0.0500699
  88. 1H_price: 
    110899
  89. 1H_correlation_with_coin: 
    -0.029498
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
23:26:00		 11 Oct 2025
23:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02192 0.02218 0.02142 1.92 0.006915
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 0.02192
  • Stop Loss: 0.02218
  • Take Profit: 0.02142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02218 - 0.02192 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02192 - 0.02142 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00026 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
692.9083 100 31606.4553 6.93
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.02192 = 674.46

Donc, tu peux acheter 30769.23 avec un stoploss a 0.02218

Avec un position size USD de 674.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.0005 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 674.46
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
2.28 % 15.8 $
SL % Target SL $ Target
1.19 % 8.22 $
PNL PNL %
-8.22 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.396 % 117.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02142
            [entry_price] => 0.02192
            [stop_loss] => 0.022206
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02142
            [entry_price] => 0.02192
            [stop_loss] => 0.022232
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02142
            [entry_price] => 0.02192
            [stop_loss] => 0.022258
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02142
            [entry_price] => 0.02192
            [stop_loss] => 0.02231
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -7.0000000000001E-6
            [max_drawdown] => 0.00064
            [rr_ratio] => -0.01
            [high] => 0.02256000
            [low] => 0.02192700
            [mfe_pct] => -0.03
            [mae_pct] => 2.92
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T23:26:00-04:00
            [end_at] => 2025-10-12T01:26:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00064
            [rr_ratio] => 0.48
            [high] => 0.02256000
            [low] => 0.02161000
            [mfe_pct] => 1.41
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T23:26:00-04:00
            [end_at] => 2025-10-12T06:26:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02202100
            [high_after] => 0.02256000
            [low_before] => 0.02113500
            [low_after] => 0.02161000
            [is_new_high] => 
            [is_new_low] => 
        )

)