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Short Trade on PENGU

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Short Trade on PENGU 11 Oct 2025 at 23:41:18

Take profit at 0.02164 (2.52 %) and Stop Loss at 0.02248 (1.26 %)

Short Trade on PENGU

The 11 Oct 2025 at 23:41:18

With 28771.117 PENGU at 0.0222$ per unit.

Position size of 638.7188 $

Take profit at 0.02164 (2.52 %) and Stop Loss at 0.02248 (1.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.753083

15m : 0.132277

1H : 0.01108

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001853710908
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0218178
  4. ema21 : 0.0226251
  5. ema50 : 0.0247833
  6. ema100 : 0.0268908
  7. price_ema9_diff : 0.0175167
  8. ema9_ema21_diff : -0.035684
  9. ema21_ema50_diff : -0.0870801
  10. price_ema100_diff : -0.174441
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.612163
  14. ema_slope_21 : -0.636979
  15. ema_slope_50 : -0.575723
  16. ema_slope_100 : -0.405573
  17. rsi : 0.41737
  18. adx : 0.630447
  19. kc_percentage : 0.393716
  20. kc_width_percentage : 0.14686
  21. volume_ema_diff : -0.40867
  22. volume_ema1 : 3028623.3407973
  23. volume_ema2 : 5121719.5774089
  24. chop : 65.9306
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0216857
  28. ema21 : 0.0216364
  29. ema50 : 0.0220028
  30. ema100 : 0.02262
  31. price_ema9_diff : 0.0237116
  32. ema9_ema21_diff : 0.00227976
  33. ema21_ema50_diff : -0.0166512
  34. price_ema100_diff : -0.0185677
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0408971
  38. ema_slope_21 : -0.0356948
  39. ema_slope_50 : -0.103813
  40. ema_slope_100 : -0.106674
  41. rsi : 0.622979
  42. adx : 0.262475
  43. kc_percentage : 0.927076
  44. kc_width_percentage : 0.0599942
  45. volume_ema_diff : 0.0520457
  46. volume_ema1 : 859676.82248301
  47. volume_ema2 : 817147.72837666
  48. chop : 51.2639
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.021945
  52. ema21 : 0.0217245
  53. ema50 : 0.0216104
  54. ema100 : 0.0216328
  55. price_ema9_diff : 0.0116192
  56. ema9_ema21_diff : 0.0101478
  57. ema21_ema50_diff : 0.00528123
  58. price_ema100_diff : 0.0262179
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.217704
  62. ema_slope_21 : 0.122407
  63. ema_slope_50 : 0.0488052
  64. ema_slope_100 : 0.0168249
  65. rsi : 0.696789
  66. adx : 0.257309
  67. kc_percentage : 1.10068
  68. kc_width_percentage : 0.0348555
  69. volume_ema_diff : 0.721668
  70. volume_ema1 : 482873.28187468
  71. volume_ema2 : 280468.12893566
  72. chop : 23.7081
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110519
  77. 5m_price_ema100_diff: 
    0.00465406
  78. 5m_price: 
    111034
  79. 5m_correlation_with_coin: 
    0.753083
  80. btc_indicators
  81. 15m_ema100: 
    111357
  82. 15m_price_ema100_diff: 
    -0.00384659
  83. 15m_price: 
    110929
  84. 15m_correlation_with_coin: 
    0.132277
  85. btc_indicators
  86. 1H_ema100: 
    116747
  87. 1H_price_ema100_diff: 
    -0.0489378
  88. 1H_price: 
    111034
  89. 1H_correlation_with_coin: 
    0.01108
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
23:41:18		 12 Oct 2025
00:25:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0222 0.02248 0.02164 2 0.006874
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 0.0222
  • Stop Loss: 0.02248
  • Take Profit: 0.02164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02248 - 0.0222 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0222 - 0.02164 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00028 = 2

📌 Position Size

Amount Margin Quantity Leverage
638.7188 100 28771.117 6.39
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.0222 = 634.29

Donc, tu peux acheter 28571.43 avec un stoploss a 0.02248

Avec un position size USD de 634.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 634.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.52 % 16.11 $
SL % Target SL $ Target
1.26 % 8.06 $
PNL PNL %
-8.06 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2703 % 100.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02164
            [entry_price] => 0.0222
            [stop_loss] => 0.022508
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02164
            [entry_price] => 0.0222
            [stop_loss] => 0.022536
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02164
            [entry_price] => 0.0222
            [stop_loss] => 0.022564
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 05:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02164
            [entry_price] => 0.0222
            [stop_loss] => 0.02262
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 05:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000254
            [max_drawdown] => 0.00036
            [rr_ratio] => 0.71
            [high] => 0.02256000
            [low] => 0.02194600
            [mfe_pct] => 1.14
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T23:41:18-04:00
            [end_at] => 2025-10-12T01:41:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.00036
            [rr_ratio] => 1.64
            [high] => 0.02256000
            [low] => 0.02161000
            [mfe_pct] => 2.66
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T23:41:18-04:00
            [end_at] => 2025-10-12T06:41:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02238500
            [high_after] => 0.02256000
            [low_before] => 0.02113500
            [low_after] => 0.02161000
            [is_new_high] => 
            [is_new_low] => 
        )

)